13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 3,888 holding rows worth $105,555,063,000.
- Accession
- 0000950123-18-008229
- Filer
- CIK 932859
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,888 entries on the cover page, a total value of $105,555,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,555,061,000 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 |
|---|---|---|---|---|---|---|
| TEMENOS GR | 87974R208 | USD | 7,290 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 58,559 | $1,116,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38,975 | $1,109,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,276 | $1,108,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 412,926 | $1,107,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 61,421 | $1,107,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 65,980 | $1,105,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 316,655 | $1,105,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 169,196 | $1,105,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,306 | $1,104,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 171,388 | $1,104,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,032 | $1,103,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,187 | $1,103,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 189,049 | $1,102,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,811 | $1,102,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 23,790 | $1,101,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 100,887 | $1,101,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 11,110 | $1,100,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,710 | $1,096,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 222,835 | $1,096,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,835 | $1,094,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 79,782 | $1,091,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 47,191 | $1,090,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 86,151 | $1,086,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,245 | $1,084,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,203 | $1,084,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 28,818 | $1,084,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 37,142 | $1,080,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 84,852 | $1,080,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 41,818 | $1,079,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,423 | $1,077,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 96,410 | $1,075,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 27,765 | $1,072,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,952 | $1,070,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,224 | $1,068,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 139,627 | $1,067,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,400 | $1,066,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,995 | $1,062,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,495 | $1,062,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 226,528 | $1,060,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 43,913 | $1,060,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 58,405 | $1,048,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 27,878 | $1,048,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 89,191 | $1,047,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 68,546 | $1,045,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 39,539 | $1,044,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 69,845 | $1,037,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 135,489 | $1,030,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 44,844 | $1,029,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,405 | $1,027,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 47,543 | $1,027,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,860 | $1,026,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,722 | $1,025,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 10,690 | $1,025,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 131,276 | $1,024,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 64,815 | $1,024,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,796 | $1,022,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 180,189 | $1,020,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 110,707 | $1,019,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 72,525 | $1,019,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,147 | $1,016,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,218 | $1,015,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 256 | $1,014,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 120,937 | $1,010,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 71,544 | $1,004,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 192,465 | $1,001,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 87,552 | $1,000,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 55,772 | $998,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,150 | $996,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 175,399 | $989,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40,380 | $988,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,253 | $987,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 83,130 | $987,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,808 | $986,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 24,098 | $986,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 209,049 | $983,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 57,541 | $978,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 137,225 | $974,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,394 | $973,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 77,992 | $973,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 29,388 | $972,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 58,176 | $967,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 50,511 | $965,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30,549 | $965,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 59,498 | $961,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 94,221 | $959,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33,005 | $958,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 191,394 | $957,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 28,737 | $956,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 48,118 | $955,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 61,369 | $954,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,365 | $951,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 13,480 | $949,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 69,945 | $947,000 | thousands by filing date | |
| YOKOGAWA ELECTRIC - UNSPONSORED ADR | 986008100 | ADR | 26,250 | $947,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,745 | $946,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,238 | $945,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 61,792 | $943,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,789 | $937,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 95,645 | $933,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,234 | $932,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 29,389 | $932,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,246 | $927,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,661 | $925,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 19,223 | $925,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 88,433 | $922,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,507 | $921,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,138 | $918,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 35,301 | $918,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,824 | $915,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 23,604 | $915,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,653 | $914,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 28,921 | $914,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,341 | $910,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 19,055 | $907,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 47,436 | $904,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 35,907 | $898,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,033 | $897,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,625 | $895,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 85,429 | $893,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 32,900 | $885,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 50,480 | $883,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 32,473 | $881,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,417 | $879,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,122 | $877,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 79,575 | $874,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 57,325 | $874,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,722 | $873,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,200 | $873,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 87,000 | $873,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 65,487 | $871,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,727 | $867,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 102,818 | $865,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 80,519 | $864,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 98,874 | $864,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 22,388 | $860,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 50,818 | $859,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 37,724 | $859,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30,335 | $854,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,998 | $854,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 35,082 | $853,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 67,400 | $849,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 75,989 | $847,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 117,608 | $847,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 134,944 | $847,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,570 | $846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,362 | $843,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 53,402 | $838,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 45,689 | $832,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 106,439 | $829,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,109 | $828,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 23,446 | $828,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,079 | $826,000 | thousands by filing date | |
| NEX Group PLC | 65342A206 | Common Stock | 30,343 | $824,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,629 | $823,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 19,433 | $823,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 27,229 | $822,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 58,688 | $818,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 63,133 | $818,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 44,424 | $815,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 97,859 | $815,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 39,822 | $813,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 89,538 | $809,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 73,028 | $809,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 183,148 | $808,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 198,000 | $808,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,314 | $804,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,322 | $801,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 35,801 | $798,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 90,352 | $795,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,266 | $794,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 200,463 | $794,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 281,425 | $791,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,167 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,580 | $787,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 44,088 | $787,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 58,870 | $777,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 91,999 | $776,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 29,729 | $772,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,376 | $770,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 9,628 | $769,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,790 | $766,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,592 | $764,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 24,100 | $760,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 5,632 | $759,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,987 | $756,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,832 | $756,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 161,648 | $755,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 48,289 | $753,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 317,088 | $751,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 30,225 | $749,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,300 | $745,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 162,584 | $745,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 76,524 | $745,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 106,043 | $744,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,455 | $742,000 | thousands by filing date | |
| KAZ MINERALS PLC-UNSP ADR | 48667P107 | ADR | 135,667 | $742,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 23,022 | $740,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 20,840 | $740,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48,913 | $739,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 58,350 | $736,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 26,338 | $735,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 34,175 | $734,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 88,755 | $733,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 39,395 | $733,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 76,165 | $733,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,962 | $732,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,734 | $728,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 76,246 | $724,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 14,270 | $721,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 152,840 | $717,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,544 | $711,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 220,865 | $709,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 60,224 | $709,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,757 | $708,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 78,475 | $707,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 53,633 | $706,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 29,379 | $705,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 58,483 | $704,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 107,530 | $704,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 43,358 | $703,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 21,188 | $703,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,022 | $702,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 38,195 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,095 | $696,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,378 | $694,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,823 | $694,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 313,875 | $691,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,759 | $685,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 66,351 | $684,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 31,985 | $684,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,440 | $677,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 77,988 | $677,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 292,097 | $675,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,074 | $672,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 107,530 | $671,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 25,406 | $667,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 8,707 | $665,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 42,067 | $665,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 75,220 | $665,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 103,687 | $663,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 98,932 | $660,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21,264 | $659,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 80,935 | $658,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 87,625 | $655,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 17,706 | $654,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 167,766 | $654,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 64,000 | $654,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 46,047 | $653,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 45,151 | $650,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 100,839 | $649,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,251 | $649,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,611 | $647,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 44,141 | $644,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 23,775 | $644,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,523 | $642,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,150 | $642,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 24,747 | $640,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 21,952 | $639,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 228,343 | $639,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 83,061 | $637,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,452 | $635,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 28,115 | $635,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 32,923 | $635,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 32,550 | $631,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 153,555 | $630,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 16,433 | $628,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 78,357 | $625,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 99,990 | $625,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,897 | $624,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 120,642 | $621,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 77,743 | $620,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,213 | $619,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 120,634 | $618,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,942 | $614,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 98,397 | $613,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 12,080 | $608,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,122 | $607,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 39,176 | $607,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 34,498 | $605,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 80,190 | $603,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 31,530 | $599,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 38,541 | $599,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 21,044 | $598,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,492 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,316 | $594,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 33,766 | $591,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 250,156 | $590,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 20,392 | $589,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 55,036 | $587,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 25,457 | $586,000 | thousands by filing date | |
| CRODA INTL PLC ADR NEW | 227047206 | ADR | 19,011 | $586,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 53,212 | $585,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,408 | $584,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 99,333 | $581,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 27,983 | $579,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 101,715 | $578,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 7,074 | $578,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 31,746 | $576,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,912 | $575,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 123,689 | $574,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,351 | $572,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 52,055 | $567,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 98,183 | $567,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,629 | $565,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 163,147 | $564,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 79,016 | $563,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 94,477 | $563,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 45,920 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,083 | $558,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 25,579 | $558,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 58,574 | $557,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 12,829 | $553,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,079 | $552,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,948 | $547,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 52,871 | $547,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 27,786 | $546,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,466 | $544,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 18,804 | $543,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 12,763 | $543,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 33,079 | $542,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 77,913 | $541,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 39,087 | $541,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 11,968 | $537,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 48,190 | $535,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 96,387 | $535,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,075 | $532,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 139,619 | $531,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,678 | $530,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,886 | $527,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 24,215 | $527,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20,372 | $527,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 30,031 | $526,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 13,279 | $525,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 38,359 | $523,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 18,502 | $522,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,687 | $521,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 24,908 | $520,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,566 | $519,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 18,537 | $519,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 30,376 | $518,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 30,917 | $515,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 67,409 | $514,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,938 | $513,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 31,255 | $513,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 45,959 | $513,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,718 | $512,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 88,397 | $511,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,120 | $509,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,235 | $508,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 17,560 | $508,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 168,561 | $506,000 | thousands by filing date | |
| CECONOMY AG ADR | 150042109 | ADR | 290,657 | $506,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 141,453 | $505,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 24,059 | $505,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 52,896 | $502,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 4,673 | $501,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,579 | $499,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14,906 | $496,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 47,521 | $496,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,670 | $495,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 107,322 | $494,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,029 | $493,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 47,346 | $493,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 6,937 | $490,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,478 | $488,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25,751 | $488,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 5,564 | $487,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 213,312 | $486,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,154 | $484,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,579 | $484,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 53,951 | $483,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,941 | $481,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,817 | $481,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,265 | $481,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,853 | $477,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,450 | $477,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,999 | $476,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 17,138 | $476,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 26,803 | $474,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,803 | $473,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,410 | $473,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 36,979 | $473,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,776 | $471,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,495 | $470,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 45,504 | $469,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 24,537 | $469,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 40,973 | $468,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16,060 | $467,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 10,697 | $467,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 56,348 | $462,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,115 | $461,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 125,398 | $461,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 98,163 | $460,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 15,298 | $460,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 121,238 | $459,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 41,568 | $458,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 28,453 | $457,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,415 | $455,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 45,031 | $455,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 116,344 | $453,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 28,585 | $453,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,961 | $451,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,067 | $450,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 152,410 | $447,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 34,078 | $443,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 37,216 | $443,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 37,295 | $442,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18,721 | $440,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,771 | $439,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,045 | $438,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 30,637 | $437,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 5,334 | $437,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 3,881 | $435,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 20,783 | $434,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,415 | $433,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 41,559 | $433,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 111,693 | $431,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 91,023 | $431,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 8,278 | $428,000 | thousands by filing date | |
| DNB ASA SHS | R1640U124 | Foreign Ordinary Shares | 21,605 | $428,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,361 | $427,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 117,104 | $418,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 10,712 | $418,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 16,224 | $417,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 20,864 | $415,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,343 | $414,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,094 | $413,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 13,493 | $413,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 92,292 | $413,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 40,129 | $412,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 21,700 | $412,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 29,026 | $411,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 21,474 | $411,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 20,004 | $408,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,669 | $408,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 121,737 | $408,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 92,706 | $407,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 23,815 | $407,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 28,742 | $407,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,692 | $406,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 28,697 | $404,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,652 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,544 | $403,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 28,707 | $403,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 24,397 | $402,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,161 | $402,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 27,134 | $402,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,555 | $401,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,126 | $401,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 39,959 | $400,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,940 | $398,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,753 | $397,000 | thousands by filing date | |
| MERLIN ENTERTAINMENT-SP ADR | 59010Q205 | ADR | 37,821 | $396,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,993 | $395,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 95,091 | $395,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 63,054 | $394,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 24,879 | $394,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 112,487 | $394,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 21,573 | $393,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,812 | $393,000 | thousands by filing date | |
| BHP BILLITON PLC | G10877101 | COMMON STOCK | 17,849 | $393,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,408 | $388,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 21,734 | $386,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 53,577 | $386,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 56,825 | $384,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 31,378 | $384,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 26,383 | $383,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 65,530 | $382,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,872 | $382,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 25,276 | $382,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,631 | $381,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 61,558 | $380,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 41,179 | $379,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,870 | $377,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 109,290 | $377,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 51,175 | $374,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 63,602 | $374,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,255 | $372,000 | thousands by filing date | |
| PROVIDENT FINL PLC SPONSORED ADR | 74387B103 | ADR | 47,401 | $372,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 68,786 | $371,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 40,516 | $370,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,947 | $369,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,444 | $366,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 11,547 | $366,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,712 | $366,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 12,632 | $366,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y400 | Cmn | 14,557 | $366,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,500 | $365,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,287 | $364,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 179,968 | $364,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 23,675 | $364,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,047 | $361,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 25,231 | $361,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 14,511 | $361,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 118,575 | $360,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,770 | $358,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 45,818 | $357,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 12,628 | $357,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,040 | $356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008229 | this filing | 2018-08-13 | acceptance time not in the bulk data set |