13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 3,944 holding rows worth $101,371,428,000.
- Accession
- 0000950123-18-005235
- Filer
- CIK 932859
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,944 entries on the cover page, a total value of $101,371,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,371,436,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 50,972 | $2,391,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 62,164 | $2,385,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 120,575 | $2,383,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 537,391 | $2,381,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 117,817 | $2,378,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 123,126 | $2,376,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 79,170 | $2,376,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 258,793 | $2,373,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 205,674 | $2,373,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 64,866 | $2,368,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 55,165 | $2,362,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,699 | $2,360,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 111,006 | $2,360,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 53,525 | $2,360,000 | thousands by filing date | |
| Paddy Pwr Betfair | 695274209 | COM | 45,753 | $2,349,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 135,636 | $2,347,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 219,237 | $2,344,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 113,083 | $2,340,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 79,982 | $2,339,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 190,041 | $2,339,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,519 | $2,334,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 86,231 | $2,320,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 137,332 | $2,313,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,218 | $2,312,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 78,941 | $2,311,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 285,317 | $2,311,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 162,628 | $2,308,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 35,217 | $2,299,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 139,819 | $2,299,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 48,035 | $2,299,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 227,820 | $2,299,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 11,515 | $2,297,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 33,108 | $2,296,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 113,882 | $2,295,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 101,008 | $2,288,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 90,652 | $2,287,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 77,232 | $2,286,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 101,086 | $2,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 104,152 | $2,281,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,302 | $2,274,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 72,862 | $2,270,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,200 | $2,266,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 68,539 | $2,262,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 54,139 | $2,260,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,393 | $2,254,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 32,663 | $2,247,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 47,553 | $2,246,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 72,849 | $2,244,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 44,578 | $2,240,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 63,091 | $2,240,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,713 | $2,237,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 95,000 | $2,229,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 161,913 | $2,226,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 190,122 | $2,215,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,923 | $2,214,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 172,949 | $2,214,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 121,287 | $2,213,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 64,913 | $2,212,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 100,132 | $2,208,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 146,755 | $2,207,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,381 | $2,204,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 79,840 | $2,204,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 120,533 | $2,200,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 138,413 | $2,199,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,441 | $2,195,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 160,690 | $2,195,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 215,761 | $2,194,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 25,309 | $2,194,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 187,376 | $2,185,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 127,996 | $2,176,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 96,270 | $2,176,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 36,219 | $2,171,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 365,365 | $2,167,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 46,625 | $2,155,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,521 | $2,154,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 119,943 | $2,154,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 105,003 | $2,148,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 75,342 | $2,147,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 199,358 | $2,145,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 20,649 | $2,143,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 37,800 | $2,143,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 50,529 | $2,137,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 166,685 | $2,134,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 122,619 | $2,134,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 150,466 | $2,134,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 92,905 | $2,132,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 93,141 | $2,125,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 131,906 | $2,124,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 218,959 | $2,122,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,502,712 | $2,119,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 41,017 | $2,119,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,424 | $2,109,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 77,730 | $2,103,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 189,920 | $2,102,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 108,730 | $2,102,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,508 | $2,101,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 90,485 | $2,101,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 130,770 | $2,086,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 116,877 | $2,082,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 137,905 | $2,080,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 69,014 | $2,077,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 119,212 | $2,071,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 86,349 | $2,065,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 135,870 | $2,064,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 37,192 | $2,064,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 128,264 | $2,064,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 67,978 | $2,063,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34,284 | $2,060,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 37,219 | $2,054,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 53,748 | $2,052,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 104,673 | $2,049,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 131,104 | $2,047,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,957 | $2,043,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 254,846 | $2,039,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 86,144 | $2,037,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 134,547 | $2,036,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28,571 | $2,027,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,786 | $2,027,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 222,821 | $2,023,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 55,836 | $2,022,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 224,656 | $2,022,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 48,508 | $2,020,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 98,243 | $2,019,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 239,199 | $2,016,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 99,834 | $2,012,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 29,088 | $2,011,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,800 | $2,009,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 118,311 | $2,005,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,070 | $2,001,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 34,252 | $2,000,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,880 | $1,999,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,275 | $1,998,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 240,712 | $1,998,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 123,339 | $1,998,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 325,765 | $1,997,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 106,889 | $1,995,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 66,739 | $1,992,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,765 | $1,990,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 46,734 | $1,989,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51,713 | $1,986,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 86,671 | $1,985,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 207,590 | $1,985,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,087 | $1,978,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 70,585 | $1,969,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 186,475 | $1,967,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,944 | $1,963,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 136,215 | $1,961,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 95,997 | $1,958,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 243,017 | $1,956,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 36,819 | $1,955,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 88,869 | $1,955,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,581 | $1,953,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 406,370 | $1,951,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 48,556 | $1,947,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 44,923 | $1,947,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 62,845 | $1,941,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 13,022 | $1,940,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 80,975 | $1,935,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 289,601 | $1,920,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 57,277 | $1,914,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 102,249 | $1,913,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 141,165 | $1,906,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 54,792 | $1,903,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 73,534 | $1,899,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3,727 | $1,897,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 46,116 | $1,890,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,756 | $1,888,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 179,775 | $1,888,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 82,266 | $1,884,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 119,165 | $1,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,231 | $1,874,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 34,989 | $1,874,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 66,972 | $1,873,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 53,338 | $1,872,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 91,914 | $1,872,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 322,307 | $1,866,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 35,212 | $1,863,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 78,440 | $1,860,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 37,743 | $1,848,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 90,665 | $1,844,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 70,917 | $1,830,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 100,922 | $1,830,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 178,429 | $1,829,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,840 | $1,822,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 32,531 | $1,822,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 117,063 | $1,820,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 367,269 | $1,818,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 92,100 | $1,818,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,548 | $1,814,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 94,619 | $1,812,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 170,468 | $1,809,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 48,613 | $1,804,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 283,384 | $1,799,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,496 | $1,796,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 62,813 | $1,796,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 57,192 | $1,795,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 166,783 | $1,793,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,387 | $1,791,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 141,733 | $1,789,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 64,586 | $1,783,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 111,550 | $1,774,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19,246 | $1,774,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 22,490 | $1,773,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,887 | $1,771,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 126,486 | $1,761,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 73,557 | $1,759,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 266,799 | $1,758,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,609 | $1,757,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 87,578 | $1,756,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 161,887 | $1,756,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 57,109 | $1,753,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,338 | $1,749,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 277,344 | $1,747,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 143,122 | $1,746,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,231 | $1,738,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 102,638 | $1,735,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,502 | $1,735,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 118,462 | $1,731,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 113,884 | $1,730,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 73,970 | $1,727,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,863 | $1,723,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,045 | $1,722,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 76,676 | $1,721,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,788 | $1,718,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 61,306 | $1,717,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 467,662 | $1,716,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 78,897 | $1,714,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 162,728 | $1,712,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 40,590 | $1,711,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 98,003 | $1,705,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 74,467 | $1,699,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 98,879 | $1,698,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 104,936 | $1,698,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 178,132 | $1,692,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,134 | $1,692,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 102,726 | $1,690,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,780 | $1,689,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,423 | $1,684,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 97,147 | $1,676,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 99,758 | $1,676,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 95,063 | $1,673,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 35,475 | $1,673,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 190,933 | $1,671,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 54,783 | $1,670,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 52,001 | $1,664,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 32,636 | $1,660,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,846 | $1,654,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 45,884 | $1,648,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 97,536 | $1,647,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 61,172 | $1,646,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,282 | $1,645,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 141,753 | $1,643,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,088 | $1,643,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 43,531 | $1,627,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 312,373 | $1,621,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 39,054 | $1,619,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 104,021 | $1,619,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 79,915 | $1,613,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 31,557 | $1,613,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 71,783 | $1,612,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 169,450 | $1,611,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 32,798 | $1,610,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 240,044 | $1,603,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 102,471 | $1,603,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 38,419 | $1,600,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,186 | $1,599,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 122,984 | $1,598,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,757 | $1,597,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 71,891 | $1,596,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 103,912 | $1,585,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,877 | $1,583,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 67,489 | $1,578,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 42,381 | $1,578,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 134,664 | $1,578,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 62,052 | $1,576,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 29,458 | $1,572,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,829 | $1,571,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 168,007 | $1,568,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,918 | $1,567,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 12,637 | $1,562,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 96,138 | $1,557,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 57,609 | $1,553,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37,564 | $1,548,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 85,855 | $1,548,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 43,625 | $1,547,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 134,596 | $1,542,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 190,416 | $1,540,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 89,538 | $1,540,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86,755 | $1,538,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 404,559 | $1,537,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 302,290 | $1,536,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,809 | $1,531,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 116,457 | $1,514,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 43,625 | $1,509,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 120,482 | $1,499,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 62,815 | $1,495,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 101,206 | $1,495,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,766 | $1,493,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 72,097 | $1,492,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 90,705 | $1,489,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 174,956 | $1,487,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 50,584 | $1,477,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 36,294 | $1,475,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,553 | $1,474,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,292 | $1,473,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 36,862 | $1,469,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 229,339 | $1,465,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 117,992 | $1,463,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 235,051 | $1,462,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 30,140 | $1,454,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66,386 | $1,447,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 75,826 | $1,442,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 136,382 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,739 | $1,437,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 364,805 | $1,437,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 28,626 | $1,437,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 285,495 | $1,436,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 121,264 | $1,431,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,393 | $1,431,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 78,837 | $1,431,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,206 | $1,428,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 45,958 | $1,427,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 38,374 | $1,422,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 35,478 | $1,421,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 27,284 | $1,419,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 120,999 | $1,417,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,950 | $1,415,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 60,016 | $1,414,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 75,715 | $1,414,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 203,525 | $1,414,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 79,245 | $1,411,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,255 | $1,409,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71,900 | $1,409,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75,132 | $1,409,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 131,435 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,341 | $1,399,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 62,350 | $1,397,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 142,791 | $1,396,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 104,245 | $1,390,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,545,390 | $1,388,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 43,296 | $1,387,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 79,156 | $1,386,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 135,262 | $1,386,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 316,595 | $1,384,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,700 | $1,383,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 28,183 | $1,381,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 365,985 | $1,380,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 106,944 | $1,379,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 31,301 | $1,377,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 286,885 | $1,371,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 126,068 | $1,370,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 34,939 | $1,370,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 35,691 | $1,362,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,113 | $1,358,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 48,294 | $1,356,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 299,208 | $1,355,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 52,953 | $1,354,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 64,014 | $1,354,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 37,288 | $1,353,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 14,023 | $1,351,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 166,345 | $1,347,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 37,177 | $1,347,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,874 | $1,346,000 | thousands by filing date | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 120,517 | $1,346,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 26,887 | $1,343,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 263,014 | $1,341,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 45,237 | $1,340,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 120,134 | $1,339,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 89,411 | $1,337,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 43,600 | $1,334,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 46,045 | $1,331,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 178,206 | $1,329,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,405 | $1,328,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 129,765 | $1,326,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,928 | $1,326,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,456 | $1,320,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 106,071 | $1,310,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,640 | $1,310,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 64,121 | $1,307,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 649,903 | $1,306,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 67,815 | $1,305,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 28,006 | $1,304,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 26,725 | $1,304,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 86,530 | $1,301,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 200,201 | $1,301,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 180,880 | $1,295,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 56,883 | $1,294,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,701 | $1,283,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 254,588 | $1,283,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 37,036 | $1,283,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,259 | $1,279,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 125,176 | $1,279,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 35,332 | $1,277,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,428 | $1,274,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 263,205 | $1,274,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 68,223 | $1,272,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 138,436 | $1,271,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 612 | $1,271,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 107,185 | $1,270,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,204 | $1,267,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 47,590 | $1,267,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 98,497 | $1,266,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 24,959 | $1,262,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 182,868 | $1,260,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 38,479 | $1,257,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 203,066 | $1,256,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 137,330 | $1,255,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 19,543 | $1,255,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 99,428 | $1,254,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 32,308 | $1,254,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,017 | $1,253,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 240,799 | $1,252,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 27,077 | $1,251,000 | thousands by filing date | |
| BP PLC | G12793108 | COM | 188,083 | $1,251,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42,437 | $1,250,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 51,210 | $1,250,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,030 | $1,242,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 78,065 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,015 | $1,238,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 80,044 | $1,237,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 33,475 | $1,229,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 42,654 | $1,228,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 32,684 | $1,227,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,993 | $1,226,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 31,532 | $1,225,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746u844 | CV PFD | 50,552 | $1,225,000 | thousands by filing date | |
| CECONOMY AG ADR | 150042109 | ADR | 540,650 | $1,225,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 164,059 | $1,221,000 | thousands by filing date | |
| FAMILYMART UNY HOLD-UNSP ADR | 30706W103 | ADR | 14,411 | $1,215,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,485 | $1,214,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,427 | $1,212,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,550 | $1,211,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 115,161 | $1,210,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,786 | $1,204,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 138,898 | $1,197,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44,704 | $1,196,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 23,103 | $1,195,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,910 | $1,190,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 86,985 | $1,187,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,058 | $1,186,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 19,598 | $1,186,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 22,204 | $1,183,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 88,293 | $1,174,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 174,193 | $1,174,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 263,939 | $1,169,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 91,225 | $1,165,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 64,300 | $1,164,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 205,858 | $1,163,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 220,564 | $1,161,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 50,717 | $1,160,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 47,393 | $1,157,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 88,948 | $1,156,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 120,039 | $1,155,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,688 | $1,146,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 74,549 | $1,143,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 103,792 | $1,142,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,607 | $1,141,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 41,127 | $1,141,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 39,973 | $1,141,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 36,800 | $1,134,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 49,211 | $1,132,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 71,831 | $1,132,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,789 | $1,132,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,015 | $1,128,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 59,110 | $1,128,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 397,217 | $1,128,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 49,967 | $1,124,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 100,468 | $1,121,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 43,010 | $1,120,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 272,981 | $1,116,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 189,956 | $1,115,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,766 | $1,115,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,643 | $1,111,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 415,111 | $1,108,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 26,701 | $1,108,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 57,492 | $1,104,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 84,612 | $1,103,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 63,711 | $1,102,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 54,840 | $1,094,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 42,080 | $1,089,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 70,417 | $1,087,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,717 | $1,083,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,857 | $1,081,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 74,793 | $1,080,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,259 | $1,079,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 57,183 | $1,078,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,790 | $1,078,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 51,905 | $1,074,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,539 | $1,069,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 107,188 | $1,067,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 63,691 | $1,066,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 61,359 | $1,064,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,137 | $1,058,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22,138 | $1,056,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 65,814 | $1,056,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30,757 | $1,054,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 67,558 | $1,054,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 37,722 | $1,054,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 29,018 | $1,050,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77,793 | $1,042,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005235 | this filing | 2018-05-14 | acceptance time not in the bulk data set |