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 |
|---|---|---|---|---|---|---|
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 45,586 | $372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,014 | $371,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 15,928 | $371,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 27,647 | $370,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 35,709 | $370,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 13,186 | $369,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 25,072 | $368,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,500 | $366,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 434,824 | $365,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,634 | $362,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 72,815 | $360,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,917 | $359,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 31,800 | $358,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 15,359 | $358,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,313 | $357,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 115,798 | $355,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,630 | $355,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 552,976 | $353,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 21,033 | $352,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,109 | $351,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 12,232 | $350,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 39,738 | $350,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 48,740 | $348,000 | thousands by filing date | |
| BHP BILLITON PLC | G10877101 | COMMON STOCK | 17,849 | $347,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,701 | $346,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 57,425 | $346,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 41,852 | $345,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 15,181 | $345,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 50,906 | $344,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS PFD D | 74460W735 | Real Estate Investment Trusts - Preferred (FI) | 14,417 | $342,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,397 | $341,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,251 | $341,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 25,265 | $341,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,552 | $340,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,854 | $340,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 18,356 | $340,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 5,487 | $340,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,454 | $338,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,315 | $337,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 183,436 | $336,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,734 | $336,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,051 | $335,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 11,437 | $333,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 79,368 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,910 | $332,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 3,186 | $332,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,911 | $331,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,655 | $331,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 15,037 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,285 | $330,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 134,016 | $330,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,468 | $327,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 52,167 | $327,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 27,953 | $325,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 12,063 | $324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,670 | $323,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 12,375 | $323,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,318 | $321,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 36,863 | $321,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 12,815 | $320,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 28,579 | $319,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,499 | $317,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CO PFD | 14040H865 | Preferred Stock | 12,754 | $316,000 | thousands by filing date | |
| ALABAMA PWR CO PFD CL A | 010392462 | Preferred Stock | 12,456 | $316,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,989 | $315,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,276 | $315,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 11,217 | $314,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,766 | $313,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,508 | $313,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 18,417 | $313,000 | thousands by filing date | |
| PUBLIC STORAGE CL A | 74460W792 | PFDs, REITs, | 12,072 | $312,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,863 | $311,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71,096 | $311,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 14,459 | $311,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 72,732 | $309,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 20,700 | $309,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,962 | $308,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 23,018 | $306,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 85,788 | $305,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 17,373 | $304,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 75,155 | $304,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,333 | $301,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 24,509 | $300,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 25,444 | $300,000 | thousands by filing date | |
| SIAM COML BK PUB LTD | 825715105 | COM | 16,365 | $300,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,947 | $299,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,662 | $299,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 24,460 | $298,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,175 | $297,000 | thousands by filing date | |
| Legal & General Group PLC | G54404127 | ADR | 82,986 | $296,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 64,176 | $296,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 44,263 | $296,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 109,736 | $295,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 25,216 | $295,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 10,446 | $294,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 11,779 | $294,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 11,265 | $294,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 23,497 | $293,000 | thousands by filing date | |
| FANUC CORP | J13440102 | FOREIGN | 1,133 | $291,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 13,184 | $291,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 63,196 | $291,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 68,706 | $289,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,444 | $288,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,992 | $287,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,509 | $286,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 15,935 | $284,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 17,725 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,000 | $282,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,098 | $282,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,177 | $281,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,805 | $278,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 79,202 | $277,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,181 | $274,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,490 | $274,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 58,388 | $274,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 9,642 | $273,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,114 | $272,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 18,005 | $272,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 17,395 | $272,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 59,510 | $271,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,831 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,231 | $270,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 28,522 | $270,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,769 | $269,000 | thousands by filing date | |
| SF 5.2 | 860630607 | PUBLIC | 10,927 | $269,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,577 | $269,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 12,915 | $269,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,914 | $268,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 167,745 | $268,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 26,480 | $268,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 10,625 | $268,000 | thousands by filing date | |
| National Retail Properties Inc | 637417809 | Preferred Stock | 10,684 | $268,000 | thousands by filing date | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 1,865 | $267,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 9,972 | $266,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 7,297 | $265,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 953 | $264,000 | thousands by filing date | |
| CMS 5 5/8 | 125896860 | PUBLIC | 10,547 | $264,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 9,924 | $264,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,207 | $263,000 | thousands by filing date | |
| AIRBUS SE | N0280G100 | COM | 2,269 | $263,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 35,820 | $263,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 9,985 | $263,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 52,348 | $262,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,805 | $262,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 1,576 | $262,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 236,049 | $262,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,035 | $261,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 49,939 | $261,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 784 | $261,000 | thousands by filing date | |
| BK OF AMERICA CORP PFD CUM SER C | 060505286 | Preferred | 10,036 | $261,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 10,582 | $261,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 9,882 | $261,000 | thousands by filing date | |
| Capital One Finl Pfd Ser H | 14040H840 | PRD | 10,053 | $261,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 9,881 | $261,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,087 | $260,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 83,411 | $260,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 10,731 | $260,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 8,498 | $260,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,852 | $259,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 17,343 | $259,000 | thousands by filing date | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 10,760 | $259,000 | thousands by filing date | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 10,703 | $258,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 16,277 | $258,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 17,780 | $257,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,752 | $256,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 401,342 | $255,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 48,282 | $255,000 | thousands by filing date | |
| Reinsurance GRP of Amer VRN Pfd | 759351802 | PFD | 9,639 | $254,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 10,150 | $254,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,459 | $253,000 | thousands by filing date | |
| DIGITAL REALT 5.25 PFDPFD SER J | 253868855 | PREFERRED STOCK | 10,627 | $253,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 8,466 | $253,000 | thousands by filing date | |
| GATX CORP PFD | 361448608 | PFDs, REITs, | 10,029 | $252,000 | thousands by filing date | |
| TURK TELEKOMUNIKA-UNSPON ADR | 90011Q100 | ADR | 73,650 | $252,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,863 | $251,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,447 | $251,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 2,293 | $251,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 10,120 | $251,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 81721M307 | COM | 9,717 | $251,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 13,861 | $250,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,714 | $249,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,305 | $249,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 7,314 | $248,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 34,620 | $247,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 23,886 | $247,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 35,535 | $247,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 10,593 | $247,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 88,010 | $246,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,927 | $246,000 | thousands by filing date | |
| APERAM-NY REGISTRY SHARES | 03754H104 | COM | 5,191 | $246,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 2,757 | $245,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,833 | $244,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 22,293 | $244,000 | thousands by filing date | |
| LINK PARKS INC 5.2 PFDPFD SER Y | 69360J578 | PREFERRED STOCK | 10,552 | $243,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 76,860 | $243,000 | thousands by filing date | |
| GCI LIBERTY INC | 36164V503 | COM | 10,407 | $243,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 29,670 | $242,000 | thousands by filing date | |
| FEDERAL REALTY INVT TR 5 PFD C | 313747701 | Preferred | 10,640 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 18,400 | $241,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,210 | $240,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,733 | $240,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,134 | $239,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 9,398 | $239,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,615 | $238,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 30,183 | $237,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,000 | $236,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,127 | $236,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 18,147 | $236,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,286 | $236,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 7,520 | $236,000 | thousands by filing date | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 10,731 | $236,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 13,212 | $236,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 8,821 | $235,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 24,613 | $235,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 68,848 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,228 | $232,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 10,844 | $232,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 13,947 | $232,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 12,269 | $232,000 | thousands by filing date | |
| INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | 461070856 | Preferred Stock | 9,330 | $231,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 17,498 | $230,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 52,237 | $230,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 28,715 | $229,000 | thousands by filing date | |
| Rexel | 761681105 | COM | 13,900 | $228,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 51,887 | $228,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,987 | $227,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,419 | $227,000 | thousands by filing date | |
| POSTNL - ADR | 73753A202 | ADR | 60,428 | $227,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,142 | $226,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 20,211 | $226,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 31,642 | $225,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 61,711 | $225,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,521 | $224,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,045 | $223,000 | thousands by filing date | |
| CHINA COMMUNICATIONS | 168926103 | SPON AD | 10,586 | $223,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37,958 | $222,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 3,049 | $222,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 8,430 | $222,000 | thousands by filing date | |
| MERLIN ENTERTAINMENT-SP ADR | 59010Q205 | ADR | 22,088 | $222,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,908 | $221,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 92,370 | $221,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 20,055 | $221,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 122,429 | $220,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,805 | $219,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 42,020 | $219,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 3,052 | $219,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 16,141 | $219,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,687 | $218,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,407 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,475 | $217,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 20,606 | $216,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 1,947 | $215,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 82,338 | $215,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 39,269 | $214,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,302 | $213,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,556 | $213,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 55,780 | $213,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 19,135 | $213,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 12,524 | $212,000 | thousands by filing date | |
| STANDARD LIFE PLC ADR REPSTG 4 SHS | 853605301 | ADR | 10,498 | $212,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 7,461 | $211,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,374 | $210,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 21,013 | $210,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,495 | $208,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 24,529 | $208,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 14,204 | $207,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,136 | $206,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 41,443 | $205,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 992 | $205,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 13,454 | $205,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,734 | $204,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 26,459 | $203,000 | thousands by filing date | |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 4,567 | $203,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,361 | $202,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 25,604 | $202,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 77,494 | $201,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,067 | $200,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 14,420 | $200,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 12,059 | $199,000 | thousands by filing date | |
| SALINI IMPREGILO SPA-UN ADR | 795225101 | ADR | 33,605 | $198,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 49,187 | $193,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 14,090 | $193,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 10,197 | $191,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,686 | $189,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 13,427 | $189,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 52,232 | $188,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 23,893 | $186,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 13,348 | $186,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,702 | $185,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 22,236 | $185,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,004 | $183,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,596 | $183,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 24,812 | $183,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 25,609 | $183,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 12,127 | $182,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 32,135 | $180,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 18,000 | $180,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,318 | $175,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 41,052 | $174,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 38,651 | $174,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 17,828 | $172,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,485 | $171,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 82,063 | $171,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 138,740 | $170,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,266 | $168,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 40,862 | $168,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,717 | $167,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 14,468 | $166,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,364 | $165,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 17,515 | $164,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 14,806 | $164,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 33,207 | $163,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 13,905 | $163,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 51,807 | $162,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,587 | $162,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,040 | $161,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,523 | $161,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,197 | $159,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 12,353 | $155,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 14,861 | $152,000 | thousands by filing date | |
| INMARSAT PLC ADR | 45772S109 | COM | 29,762 | $149,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 12,775 | $148,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,301 | $147,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 12,466 | $146,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 17,780 | $146,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 37,026 | $145,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 37,073 | $142,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 103,857 | $139,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,786 | $138,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 22,298 | $138,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,566 | $137,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 118,327 | $136,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 43,848 | $134,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,999 | $132,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,008 | $131,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 38,166 | $131,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 55,993 | $130,000 | thousands by filing date | |
| TABCORP HLDGS LTD ADR | 873306302 | ADR | 19,131 | $130,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 23,347 | $128,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,179 | $127,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 110,480 | $127,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 26,040 | $126,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 56,358 | $123,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,329 | $123,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 33,200 | $123,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,436 | $121,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 26,259 | $121,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 20,927 | $120,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 81,106 | $119,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 72,821 | $119,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 13,319 | $119,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 43,153 | $118,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 19,493 | $118,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 29,432 | $117,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,881 | $115,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 13,878 | $115,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,348 | $114,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,079 | $112,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,356 | $112,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,741 | $109,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,114 | $109,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,869 | $106,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 30,301 | $106,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 14,601 | $105,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 53,950 | $104,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 11,887 | $104,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 17,364 | $103,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,429 | $102,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 13,729 | $102,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 26,982 | $102,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 17,422 | $101,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 31,039 | $101,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,178 | $100,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 36,085 | $97,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 46,341 | $97,000 | thousands by filing date | |
| China Life Insurance Co. Ltd. Class H | Y1477R204 | COM | 34,000 | $96,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 38,285 | $96,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,436 | $94,000 | thousands by filing date | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 10,000 | $91,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 48,826 | $89,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,464 | $83,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 54,612 | $82,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 19,020 | $81,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 56,532 | $81,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 21,663 | $80,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 21,528 | $79,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,242 | $78,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 16,314 | $77,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 20,441 | $77,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 25,241 | $77,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 12,801 | $75,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 10,052 | $74,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 21,501 | $74,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,509 | $72,000 | thousands by filing date | |
| SALZGITTER AG-UNSP ADR | 795842202 | COM | 12,756 | $72,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 29,401 | $71,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,954 | $70,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 19,286 | $69,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 22,620 | $68,000 | thousands by filing date | |
| CAIRN ENERGY PLC-UNSPON ADR | 12776P200 | COM | 11,409 | $68,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 41,188 | $68,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 13,377 | $67,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,712 | $66,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 14,607 | $65,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 29,306 | $62,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,877 | $61,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 21,002 | $61,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 43,975 | $59,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 11,038 | $59,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 13,284 | $56,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,462 | $54,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 13,017 | $54,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 11,684 | $53,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 16,221 | $53,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 13,481 | $52,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,248 | $51,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,639 | $50,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 10,002 | $50,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 295,627 | $48,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,272 | $47,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 26,432 | $45,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,424 | $43,000 | thousands by filing date | |
| SHUN TAK HLDGS LTD SPONSORED ADR | 825646102 | ADR | 10,166 | $42,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 11,994 | $41,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,779 | $38,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 16,659 | $37,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 34,280 | $34,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 15,371 | $32,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 11,431 | $31,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 16,938 | $31,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,642 | $31,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 13,506 | $28,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,476 | $27,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,046 | $26,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 13,487 | $24,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 23,784 | $19,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 11,737 | $18,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 12,590 | $17,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 11,473 | $17,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 11,624 | $15,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 12,250 | $15,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 13,525 | $14,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDUCATION MANAGEMENT CORP WARRANTS | 28140M806 | Equity WRT | 11,163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |