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 |
|---|---|---|---|---|---|---|
| DSP GROUP INC | 23332B106 | COM | 28,502 | $355,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,722 | $354,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 46,230 | $354,000 | thousands by filing date | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 2,460 | $354,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,774 | $353,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 39,966 | $353,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,766 | $351,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 7,442 | $351,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 96,656 | $350,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 18,655 | $349,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,704 | $348,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 56,358 | $346,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,806 | $346,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,870 | $346,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 6,950 | $345,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 23,501 | $342,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,786 | $341,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,848 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,688 | $339,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,612 | $338,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 49,276 | $338,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,292 | $337,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,619 | $336,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,422 | $336,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 25,814 | $335,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,897 | $334,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,444 | $334,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,464 | $333,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,107 | $331,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,043 | $330,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 61,676 | $329,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 26,000 | $328,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,272 | $327,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 7,922 | $326,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 25,465 | $326,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 41,838 | $322,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,748 | $321,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,002 | $321,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 104,886 | $320,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 14,184 | $320,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 11,298 | $319,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,098 | $318,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 23,645 | $317,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 194,400 | $315,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 55,854 | $314,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,267 | $313,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 12,973 | $313,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 14,039 | $312,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 34,560 | $311,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 12,597 | $311,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,267 | $310,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,147 | $310,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 42,147 | $309,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 16,672 | $309,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 132,092 | $309,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,916 | $308,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,465 | $307,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 36,887 | $307,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 95,042 | $307,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,592 | $306,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 70,813 | $306,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 15,547 | $305,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 105,716 | $304,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 17,202 | $304,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 106,281 | $303,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 1,357 | $302,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 22,122 | $302,000 | thousands by filing date | |
| CHINA COMMUNICATIONS | 168926103 | SPON AD | 15,422 | $300,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,592 | $298,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,139 | $298,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 61,850 | $297,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 3,102 | $297,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 15,875 | $294,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 422,372 | $293,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 44,195 | $291,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,924 | $291,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,704 | $290,000 | thousands by filing date | |
| AIRBUS SE | N0280G100 | COM | 2,488 | $290,000 | thousands by filing date | |
| SIAM COML BK PUB LTD | 825715105 | COM | 19,945 | $288,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,540 | $287,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 8,844 | $286,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,379 | $285,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,815 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,391 | $284,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 77,039 | $284,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 29,056 | $282,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,211 | $282,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 61,969 | $282,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 7,833 | $281,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,914 | $280,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,450 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,000 | $279,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 21,457 | $279,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,193 | $278,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 12,932 | $278,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 33,480 | $278,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 29,007 | $277,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,830 | $277,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,624 | $276,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 33,736 | $276,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,688 | $273,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 7,895 | $272,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 130,022 | $272,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 31,105 | $271,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 15,589 | $271,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,551 | $271,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 17,890 | $271,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,071 | $269,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 63,204 | $269,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 38,093 | $267,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,703 | $266,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,361 | $265,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 71,273 | $265,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,474 | $263,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,225 | $263,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,282 | $262,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 33,025 | $262,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,606 | $261,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 129,657 | $261,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 28,415 | $261,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 91,021 | $260,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,714 | $259,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,803 | $258,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 33,445 | $258,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,394 | $258,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 28,210 | $256,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 156,417 | $255,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,378 | $254,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 26,070 | $254,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 8,632 | $254,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,458 | $253,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 13,248 | $253,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 13,338 | $253,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 63,359 | $252,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 20,859 | $251,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,213 | $250,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 1,534 | $250,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 35,674 | $250,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,598 | $249,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 27,031 | $248,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 14,897 | $247,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 32,538 | $246,000 | thousands by filing date | |
| INMARSAT PLC ADR | 45772S109 | COM | 32,819 | $246,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 5,568 | $246,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 46,166 | $245,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,368 | $244,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,900 | $242,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,163 | $241,000 | thousands by filing date | |
| APERAM-NY REGISTRY SHARES | 03754H104 | COM | 5,618 | $241,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,224 | $240,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,821 | $239,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,677 | $239,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 11,256 | $239,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 9,777 | $239,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 103,401 | $239,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,348 | $237,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,890 | $237,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 14,481 | $237,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 19,693 | $236,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 14,306 | $236,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,227 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,049 | $233,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,527 | $231,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,662 | $231,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 46,016 | $230,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,990 | $229,000 | thousands by filing date | |
| Rexel | 761681105 | COM | 15,600 | $229,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 93,745 | $229,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,099 | $228,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,162 | $226,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,374 | $225,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 22,890 | $225,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 207,713 | $224,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 13,415 | $224,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,842 | $224,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 31,937 | $224,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,900 | $223,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 16,321 | $223,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 22,845 | $223,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,687 | $222,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,112 | $222,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,686 | $220,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,880 | $220,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 49,170 | $220,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 12,847 | $219,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 138,948 | $217,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,370 | $216,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,621 | $213,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,691 | $211,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 37,660 | $210,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,646 | $210,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,060 | $210,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,556 | $209,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 7,479 | $209,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 14,472 | $208,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,747 | $207,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 15,800 | $206,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,043 | $205,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,758 | $205,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,888 | $205,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,796 | $205,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,636 | $204,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,851 | $204,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 2,785 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 18,400 | $204,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 51,560 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,226 | $200,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 21,020 | $200,000 | thousands by filing date | |
| STANDARD LIFE PLC ADR REPSTG 4 SHS | 853605301 | ADR | 11,633 | $200,000 | thousands by filing date | |
| POSTNL - ADR | 73753A202 | ADR | 53,232 | $200,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 23,263 | $199,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 70,452 | $199,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 39,175 | $198,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 12,565 | $197,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 12,296 | $196,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 19,578 | $196,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 14,460 | $194,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 11,966 | $194,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 13,770 | $189,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 18,689 | $187,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 36,760 | $185,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 11,255 | $183,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 21,275 | $182,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,883 | $182,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,729 | $180,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 17,927 | $179,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,019 | $177,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,348 | $177,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 24,462 | $177,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 18,182 | $177,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 19,127 | $176,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 42,342 | $174,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,803 | $173,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 25,073 | $173,000 | thousands by filing date | |
| TABCORP HLDGS LTD ADR | 873306302 | ADR | 26,498 | $173,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 27,007 | $172,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 56,934 | $172,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 18,370 | $172,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 10,468 | $171,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 37,866 | $171,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 21,756 | $171,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 18,142 | $171,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 42,371 | $171,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 56,727 | $169,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 45,734 | $169,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,249 | $168,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,531 | $168,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 69,186 | $167,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,632 | $165,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,484 | $164,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,804 | $162,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,982 | $160,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,582 | $159,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 13,796 | $157,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,900 | $157,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 14,050 | $157,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 30,122 | $157,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,157 | $156,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 15,320 | $156,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,573 | $154,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 39,673 | $153,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 44,221 | $152,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 31,244 | $152,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 12,837 | $152,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 16,536 | $151,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,824 | $151,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,831 | $149,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,344 | $145,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,071 | $145,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 33,675 | $145,000 | thousands by filing date | |
| Legal & General Group PLC | G54404127 | ADR | 41,451 | $143,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 19,811 | $143,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 20,420 | $142,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,179 | $140,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,106 | $139,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 40,948 | $139,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 29,999 | $138,000 | thousands by filing date | |
| METCASH LTD ADR | 591465109 | ADR | 12,129 | $138,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 35,106 | $138,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 56,709 | $137,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 16,884 | $137,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,025 | $136,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,689 | $135,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 28,357 | $135,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,867 | $134,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 13,073 | $134,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 11,870 | $130,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 35,537 | $125,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35,468 | $124,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,939 | $124,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,685 | $124,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 13,849 | $123,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 22,098 | $123,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 210,429 | $123,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,536 | $123,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 22,736 | $123,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 55,436 | $122,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 12,988 | $122,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 13,591 | $118,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 32,888 | $117,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 47,485 | $116,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,947 | $115,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 27,442 | $113,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 62,458 | $111,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 21,890 | $111,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 12,628 | $110,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,704 | $108,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 107,782 | $108,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 34,646 | $106,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 31,253 | $106,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 73,665 | $106,000 | thousands by filing date | |
| CAIRN ENERGY PLC-UNSPON ADR | 12776P200 | COM | 15,612 | $105,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 14,163 | $105,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,164 | $104,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,555 | $102,000 | thousands by filing date | |
| TURK TELEKOMUNIKA-UNSPON ADR | 90011Q100 | ADR | 48,702 | $102,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,436 | $101,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,536 | $100,000 | thousands by filing date | |
| TELEVISION BROADCASTS LTD SPON | 879531309 | COM | 16,143 | $100,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 56,996 | $99,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 30,010 | $99,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,038 | $98,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 15,504 | $98,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 11,232 | $97,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,799 | $93,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 13,401 | $93,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 15,931 | $92,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 42,801 | $92,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 26,709 | $91,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 44,146 | $87,000 | thousands by filing date | |
| SHUN TAK HLDGS LTD SPONSORED ADR | 825646102 | ADR | 21,061 | $86,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,636 | $83,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,284 | $82,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 28,697 | $81,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 55,732 | $81,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,099 | $80,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 37,396 | $77,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,318 | $76,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 11,223 | $76,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 14,206 | $74,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 21,899 | $74,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 20,236 | $74,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 13,703 | $73,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 14,635 | $73,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 11,531 | $70,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 10,017 | $69,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 41,900 | $64,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 14,095 | $61,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 25,479 | $60,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,285 | $59,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 37,085 | $59,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 24,771 | $58,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 14,386 | $57,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 11,595 | $55,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 17,493 | $54,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 39,753 | $53,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 10,617 | $52,000 | thousands by filing date | |
| SALZGITTER AG-UNSP ADR | 795842202 | COM | 11,951 | $52,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,917 | $51,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 11,684 | $50,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 12,400 | $49,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 21,266 | $49,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 20,899 | $47,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,125 | $46,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 12,474 | $46,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 12,987 | $46,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,506 | $45,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,078 | $45,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,553 | $43,000 | thousands by filing date | |
| VIENNA INS GROUP AG | 926627100 | COM | 12,871 | $41,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 25,554 | $41,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 12,210 | $37,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,331 | $33,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 21,719 | $33,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 12,607 | $32,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 15,316 | $31,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 15,240 | $31,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 19,622 | $31,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,262 | $28,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 14,731 | $26,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 34,690 | $26,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,787 | $24,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 27,074 | $18,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 11,199 | $14,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 18,519 | $7,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 11,285 | $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 0000950123-18-008229 | this filing | 2018-08-13 | acceptance time not in the bulk data set |