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 |
|---|---|---|---|---|---|---|
| AVID TECHNOLOGY INC | 05367P100 | COM | 198,307 | $1,069,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 99,432 | $1,069,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 39,655 | $1,066,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,743 | $1,055,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 51,201 | $1,054,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48,725 | $1,047,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 92,843 | $1,045,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 136,761 | $1,043,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 122,286 | $1,041,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 21,450 | $1,039,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,300 | $1,038,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 84,852 | $1,031,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 222,474 | $1,030,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 95,788 | $1,030,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 136,462 | $1,029,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 105,515 | $1,027,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 57,822 | $1,026,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 21,604 | $1,026,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 56,770 | $1,025,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,075 | $1,024,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 261,325 | $1,022,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 36,683 | $1,020,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 131,645 | $1,018,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 24,441 | $1,018,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 123,626 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,299 | $1,015,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 34,658 | $1,014,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 55,839 | $1,011,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,561 | $1,011,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 53,982 | $1,008,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 72,271 | $1,007,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 78,701 | $1,007,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 121,747 | $1,001,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,360 | $990,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 26,701 | $988,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 200,355 | $978,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,626 | $977,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 37,388 | $975,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 85,249 | $973,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 13,718 | $972,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 35,795 | $972,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 65,652 | $969,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 127,591 | $966,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 35,714 | $965,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 221,697 | $964,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 44,238 | $964,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33,448 | $960,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,663 | $957,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 72,901 | $957,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 18,659 | $952,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,270 | $951,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 68,184 | $951,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 29,885 | $950,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 76,214 | $945,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 91,297 | $943,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 58,356 | $942,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,754 | $940,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 11,477 | $940,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 95,915 | $939,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 424,636 | $938,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,310 | $937,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,963 | $930,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 225,005 | $929,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,064 | $928,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 45,154 | $926,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,962 | $925,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,633 | $924,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 175,672 | $924,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 58,122 | $921,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 78,087 | $918,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 44,703 | $914,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 170,868 | $914,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,153 | $913,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 53,984 | $910,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 31,339 | $908,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 72,249 | $908,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 60,528 | $902,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 118,231 | $899,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 101,809 | $898,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 31,329 | $897,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 53,417 | $895,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 9,776 | $895,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 31,899 | $895,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 187,086 | $894,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 146,581 | $890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,029 | $886,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 101,953 | $885,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 139,721 | $884,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 117,318 | $882,000 | thousands by filing date | |
| PROVIDENT FINL PLC SPONSORED ADR | 74387B103 | ADR | 73,488 | $881,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,344 | $880,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 15,221 | $879,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 74,495 | $878,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 74,883 | $876,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 44,475 | $874,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,744 | $869,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 24,163 | $867,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 54,840 | $866,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28,780 | $861,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 37,209 | $858,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 46,104 | $854,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 28,674 | $849,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 42,178 | $848,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 12,135 | $848,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,626 | $847,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,698 | $846,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 62,948 | $846,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 208,628 | $845,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 49,537 | $842,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 28,972 | $837,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 170,541 | $836,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 189,954 | $836,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 29,608 | $833,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,327 | $832,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 22,324 | $829,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,964 | $828,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 265,295 | $828,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 12,874 | $828,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 199,677 | $827,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 48,311 | $825,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 334,921 | $824,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,774 | $823,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 16,331 | $821,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 53,566 | $821,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 38,172 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,175 | $819,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 44,899 | $809,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,112 | $809,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,948 | $808,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,594 | $805,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 159,460 | $805,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 11,442 | $805,000 | thousands by filing date | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 27,662 | $800,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 69,804 | $799,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 30,470 | $798,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,141 | $797,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 41,969 | $797,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,835 | $795,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 42,778 | $793,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 141,943 | $792,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,390 | $789,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 79,905 | $789,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 27,659 | $788,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,920 | $785,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,554 | $782,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 76,997 | $778,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 42,808 | $775,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 250,156 | $775,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 56,261 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,412 | $761,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 19,838 | $761,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 10,391 | $759,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 74,485 | $752,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,033 | $751,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 37,632 | $746,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 24,144 | $745,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 142,354 | $745,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 28,978 | $741,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 82,657 | $739,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 28,563 | $739,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 17,117 | $735,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 61,248 | $731,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 19,736 | $730,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 28,026 | $730,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 56,557 | $726,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 264,340 | $724,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 171,983 | $721,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 5,042 | $721,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 26,958 | $720,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 51,508 | $719,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 25,112 | $716,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 58,020 | $714,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 303,040 | $712,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,526 | $712,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 120,348 | $711,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 124,378 | $709,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 54,594 | $708,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,158 | $706,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 28,825 | $706,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 14,182 | $706,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,013 | $705,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 33,387 | $703,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 702,076 | $702,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,975 | $701,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,029 | $701,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 27,887 | $701,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,789 | $698,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 71,843 | $697,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,885 | $694,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 22,171 | $693,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,315 | $687,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 24,543 | $687,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 45,585 | $681,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,118 | $680,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 102,703 | $679,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 39,959 | $679,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,407 | $678,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 25,458 | $675,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 65,828 | $675,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 93,676 | $674,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 10,135 | $673,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,174 | $672,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 46,573 | $671,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 7,014 | $671,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 62,632 | $670,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,240 | $670,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 26,843 | $670,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 107,369 | $670,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 159,714 | $663,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 33,816 | $663,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 59,194 | $663,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,499 | $662,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 89,496 | $662,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,899 | $660,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 22,166 | $660,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 7,172 | $659,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,276 | $654,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,324 | $653,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,743 | $652,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 34,185 | $650,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,751 | $649,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 243,981 | $644,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 36,499 | $642,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 32,362 | $641,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,435 | $639,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 22,513 | $639,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 91,495 | $638,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,720 | $635,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,657 | $633,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 20,495 | $633,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 68,862 | $629,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 129,662 | $629,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,651 | $628,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 23,197 | $628,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 74,962 | $628,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 23,695 | $627,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 79,802 | $625,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 563,030 | $625,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 36,028 | $624,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 113,515 | $624,000 | thousands by filing date | |
| BB&T Corp | 054937875 | Preferred Stock | 23,042 | $622,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,709 | $621,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,211 | $621,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 23,672 | $620,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,034 | $617,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 249,900 | $615,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 30,315 | $615,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 11,063 | $614,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 24,288 | $611,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 22,606 | $610,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 22,783 | $607,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,599 | $606,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 28,960 | $606,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,532 | $605,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 21,185 | $605,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,548 | $604,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 146,016 | $603,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,498 | $602,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,385 | $602,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,677 | $601,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 22,887 | $601,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 30,876 | $600,000 | thousands by filing date | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 53,689 | $600,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,561 | $597,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,264 | $596,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 26,704 | $593,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 42,686 | $593,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,786 | $592,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 88,738 | $586,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,429 | $578,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 36,666 | $577,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,243 | $574,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 61,815 | $574,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 21,317 | $572,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 41,163 | $570,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,992 | $569,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,411 | $568,000 | thousands by filing date | |
| NEX Group PLC | 65342A206 | Common Stock | 34,680 | $568,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,584 | $563,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 22,113 | $563,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 20,322 | $563,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,062 | $562,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 94,292 | $561,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,267 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,463 | $552,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,093 | $551,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,241 | $551,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 33,301 | $551,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 83,297 | $548,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 24,922 | $548,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 48,408 | $547,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,503 | $546,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 20,173 | $545,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 28,865 | $544,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,434 | $542,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 19,030 | $541,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,275 | $540,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,989 | $540,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 27,786 | $540,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 71,618 | $539,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 41,339 | $538,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 102,811 | $538,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,692 | $537,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 415,515 | $536,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 46,688 | $536,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 30,743 | $535,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 84,741 | $534,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,723 | $533,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,501 | $532,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 50,116 | $532,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 21,424 | $527,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,305 | $526,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 110,919 | $526,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 25,048 | $524,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 40,973 | $523,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 20,650 | $520,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 27,326 | $519,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 9,984 | $519,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,125 | $515,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,131 | $515,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 24,386 | $515,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 41,630 | $511,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 18,913 | $511,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 39,874 | $510,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,532 | $509,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 35,431 | $508,000 | thousands by filing date | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 19,323 | $505,000 | thousands by filing date | |
| ARCH CAP GROUP LTD PFD | 03939A206 | Preferred Stock - Foreign | 20,089 | $505,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,876 | $503,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,604 | $502,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 118,875 | $502,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 4,321 | $501,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 20,000 | $501,000 | thousands by filing date | |
| DTE 5 1/4 | 233331859 | PUBLIC | 19,454 | $500,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 37,142 | $499,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,565 | $499,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 17,929 | $499,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 138,777 | $498,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 47,018 | $498,000 | thousands by filing date | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 19,515 | $495,000 | thousands by filing date | |
| Morgan Stanley | 61762V606 | PFD K | 18,181 | $493,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 18,097 | $491,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 17,014 | $491,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,934 | $489,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,057 | $489,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 11,627 | $489,000 | thousands by filing date | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 19,371 | $489,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,801 | $489,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,281 | $487,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 176,227 | $485,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 18,464 | $483,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,039 | $482,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,195 | $482,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 19,344 | $482,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 141,207 | $480,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 48,098 | $479,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 21,834 | $479,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 16,762 | $478,000 | thousands by filing date | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 19,106 | $477,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 18,413 | $477,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 52,674 | $474,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 45,795 | $474,000 | thousands by filing date | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 18,834 | $473,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 17,949 | $473,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 9,084 | $472,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 72,609 | $472,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,508 | $471,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 50,584 | $470,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 39,213 | $469,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 106,483 | $469,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,386 | $469,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,727 | $468,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 41,863 | $467,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 113,876 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,149 | $464,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,947 | $464,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,439 | $464,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 15,839 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,199 | $461,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,736 | $461,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,470 | $461,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 33,878 | $459,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,174 | $458,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 19,005 | $456,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,236 | $456,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,176 | $455,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 16,136 | $455,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,248 | $454,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,903 | $453,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 16,503 | $453,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 191,614 | $452,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,120 | $452,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 154,792 | $452,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,412 | $449,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 93,152 | $449,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 15,924 | $449,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,393 | $448,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 4,375 | $447,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 97,349 | $447,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 70,355 | $446,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 122,215 | $445,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,205 | $443,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 61,688 | $441,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,741 | $440,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 552,976 | $439,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,728 | $438,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 14,729 | $438,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,126 | $438,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 24,257 | $438,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,118 | $436,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,608 | $435,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 27,710 | $434,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19,468 | $433,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,211 | $433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 16,537 | $433,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 15,784 | $433,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 28,886 | $431,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 37,440 | $431,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,953 | $430,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 34,693 | $430,000 | thousands by filing date | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 16,767 | $430,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 76,768 | $430,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 30,030 | $428,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 7,553 | $428,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 17,621 | $427,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 180,158 | $425,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 22,883 | $424,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,506 | $423,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,271 | $423,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,562 | $423,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 23,044 | $422,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 61,663 | $422,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 21,651 | $422,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,997 | $420,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 24,274 | $417,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 14,522 | $416,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,217 | $412,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 17,172 | $411,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,724 | $410,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 35,012 | $410,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 21,219 | $410,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 56,000 | $409,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,384 | $408,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,557 | $408,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 13,256 | $408,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46,880 | $407,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,894 | $406,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 36,283 | $402,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 401,342 | $401,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,285 | $398,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 152,324 | $398,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 24,427 | $396,000 | thousands by filing date | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 15,713 | $395,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 39,416 | $395,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 26,903 | $393,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,649 | $393,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 16,348 | $392,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,695 | $388,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,491 | $387,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,555 | $387,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 65,475 | $386,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,611 | $382,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 39,111 | $381,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 19,940 | $380,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 18,469 | $380,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 16,938 | $379,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 20,519 | $378,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 95,912 | $377,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 80,103 | $377,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 6,383 | $377,000 | thousands by filing date | |
| Georgia Power Co 5 Pfd | 373334440 | PFD | 14,684 | $376,000 | thousands by filing date | |
| DDR CORP | 23317H870 | PREFERRED STOCK | 14,303 | $376,000 | thousands by filing date | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 17,242 | $375,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 39,400 | $375,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 11,081 | $375,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,343 | $374,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 39,181 | $374,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,500 | $373,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 30,258 | $372,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 102,186 | $371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,120 | $370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,866 | $370,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 126,695 | $369,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 22,700 | $369,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 103,333 | $367,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,706 | $365,000 | thousands by filing date | |
| BHP BILLITON PLC | G10877101 | COMMON STOCK | 17,849 | $365,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,060 | $364,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 13,560 | $364,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,466 | $363,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,261 | $363,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 13,666 | $363,000 | thousands by filing date | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 12,675 | $363,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,475 | $363,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 78,157 | $363,000 | thousands by filing date | |
| SOUTHERN CO PFD JR SUB NOTES | 842587305 | Preferred Securities (MIDS, QIDS, TOPRS...) | 14,118 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,393 | $362,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 58,005 | $361,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 41,634 | $361,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 19,578 | $360,000 | 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 |