13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 3,951 holding rows worth $114,367,714,000.
- Accession
- 0000950123-18-011184
- Filer
- CIK 932859
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,951 entries on the cover page, a total value of $114,367,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,367,736,000 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 |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 148,293 | $5,195,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,786 | $5,172,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 258,254 | $5,152,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 39,686 | $5,131,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 269,254 | $5,129,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 110,947 | $5,115,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 248,237 | $5,114,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 138,751 | $5,106,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 174,395 | $5,103,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 157,931 | $5,101,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 132,861 | $5,099,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 201,653 | $5,092,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 379,351 | $5,083,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 143,803 | $5,081,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,222,654 | $5,062,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 153,009 | $5,057,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 148,565 | $5,044,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 208,613 | $5,028,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 203,975 | $5,028,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 169,018 | $5,020,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 24,827 | $5,020,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 87,670 | $5,012,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,622 | $5,010,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 137,400 | $4,997,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 296,333 | $4,996,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,603 | $4,994,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 86,615 | $4,992,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,394 | $4,965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,170 | $4,953,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 168,147 | $4,952,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 192,774 | $4,950,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 154,277 | $4,948,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 92,105 | $4,947,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 47,856 | $4,937,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 243,901 | $4,926,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 123,059 | $4,910,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 74,756 | $4,907,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 143,947 | $4,888,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 257,787 | $4,872,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 46,692 | $4,868,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 208,442 | $4,857,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 186,444 | $4,846,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 42,317 | $4,839,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 213,355 | $4,837,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 119,488 | $4,836,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 377,173 | $4,835,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 340,085 | $4,834,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 101,738 | $4,826,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 191,762 | $4,825,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 238,001 | $4,820,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 196,308 | $4,819,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 152,432 | $4,817,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 296,124 | $4,809,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 110,928 | $4,804,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 83,035 | $4,800,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 121,125 | $4,797,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 91,408 | $4,790,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 231,045 | $4,769,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 84,453 | $4,763,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 110,771 | $4,752,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 151,452 | $4,750,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 91,881 | $4,747,000 | thousands by filing date | |
| Abnamro Group Nv Unsponr Adr | 00373L102 | Common Stock | 350,092 | $4,747,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 197,312 | $4,741,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 92,843 | $4,740,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62,788 | $4,730,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 206,164 | $4,728,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 893,537 | $4,727,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56,696 | $4,723,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 162,463 | $4,708,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 114,967 | $4,708,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 483,367 | $4,708,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 143,947 | $4,707,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 236,351 | $4,706,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 489,621 | $4,695,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,183 | $4,694,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 61,392 | $4,687,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 61,707 | $4,687,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,029 | $4,686,000 | thousands by filing date | |
| Paddy Pwr Betfair | 695274209 | COM | 110,417 | $4,678,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 257,214 | $4,676,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 590,586 | $4,666,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 98,636 | $4,665,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 164,473 | $4,661,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 325,645 | $4,640,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 149,815 | $4,637,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 126,059 | $4,636,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 327,359 | $4,635,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 185,853 | $4,628,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 102,777 | $4,624,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 153,069 | $4,623,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 113,224 | $4,621,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,849 | $4,611,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 83,121 | $4,610,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 78,093 | $4,607,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 282,532 | $4,591,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 218,862 | $4,585,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 71,278 | $4,576,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,082 | $4,575,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 250,938 | $4,575,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 400,153 | $4,570,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 195,637 | $4,560,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 152,298 | $4,555,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 252,143 | $4,549,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 471,889 | $4,549,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 177,065 | $4,549,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 216,344 | $4,548,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50,703 | $4,543,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 197,886 | $4,540,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 103,730 | $4,538,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 201,641 | $4,537,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 189,556 | $4,532,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 271,370 | $4,532,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 76,652 | $4,530,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 424,244 | $4,518,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 158,222 | $4,514,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 286,998 | $4,509,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 156,505 | $4,507,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 227,812 | $4,499,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 81,567 | $4,492,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 173,054 | $4,491,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 111,301 | $4,480,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 135,396 | $4,475,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 183,617 | $4,469,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 237,288 | $4,468,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,892 | $4,462,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 94,073 | $4,454,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 190,755 | $4,445,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 83,969 | $4,440,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,120 | $4,440,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 188,212 | $4,433,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 305,241 | $4,429,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 346,614 | $4,416,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 359,639 | $4,413,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 445,621 | $4,403,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 104,630 | $4,400,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 118,964 | $4,390,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 137,277 | $4,387,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 196,255 | $4,380,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 145,252 | $4,374,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 717,717 | $4,364,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 153,494 | $4,359,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 425,287 | $4,359,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 261,325 | $4,343,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 154,899 | $4,342,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57,396 | $4,339,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 158,769 | $4,339,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 72,003 | $4,337,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 248,235 | $4,324,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 43,706 | $4,296,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 48,194 | $4,294,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 98,982 | $4,290,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 486,668 | $4,288,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 82,984 | $4,286,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 295,674 | $4,284,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 60,214 | $4,269,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 174,894 | $4,267,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 197,675 | $4,262,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 69,035 | $4,249,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 98,328 | $4,238,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 37,907 | $4,235,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 214,606 | $4,234,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 95,824 | $4,227,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 250,245 | $4,222,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 526,952 | $4,210,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 189,649 | $4,208,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48,327 | $4,205,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 53,149 | $4,204,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 1,613,250 | $4,194,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 735,441 | $4,192,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 136,478 | $4,183,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 137,597 | $4,183,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 439,762 | $4,182,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,418 | $4,180,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 188,592 | $4,168,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 113,555 | $4,167,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 753,094 | $4,165,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 86,771 | $4,156,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,683 | $4,156,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 184,158 | $4,155,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 64,952 | $4,154,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 66,729 | $4,154,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 213,121 | $4,147,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 143,544 | $4,144,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 355,522 | $4,142,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 221,756 | $4,140,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 105,081 | $4,131,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49,935 | $4,125,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 44,491 | $4,124,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,588 | $4,117,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,317 | $4,115,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 268,003 | $4,113,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 91,743 | $4,110,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 158,633 | $4,109,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 120,371 | $4,102,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 62,880 | $4,098,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 154,980 | $4,096,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 88,062 | $4,082,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,179,311 | $4,080,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 154,710 | $4,077,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 255,632 | $4,077,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 67,756 | $4,076,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 237,499 | $4,073,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 967,150 | $4,072,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 363,325 | $4,058,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 86,016 | $4,056,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 87,314 | $4,049,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 520,875 | $4,042,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 106,992 | $4,042,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,052 | $4,026,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 545,884 | $4,012,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 472,011 | $4,012,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 110,923 | $4,008,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,267,798 | $4,006,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 159,448 | $4,001,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 112,093 | $3,996,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 138,622 | $3,988,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 90,062 | $3,984,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 53,169 | $3,983,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 229,646 | $3,977,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115,759 | $3,959,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,860 | $3,948,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 68,743 | $3,946,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 143,387 | $3,935,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 54,399 | $3,927,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83,012 | $3,922,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 35,019 | $3,913,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 101,522 | $3,912,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 36,214 | $3,906,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,999 | $3,896,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 103,353 | $3,896,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 76,851 | $3,895,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,300 | $3,893,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 266,648 | $3,882,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 633,476 | $3,877,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 140,385 | $3,861,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,323,099 | $3,856,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 255,145 | $3,855,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 167,047 | $3,852,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 304,567 | $3,844,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 124,707 | $3,841,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 69,320 | $3,837,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 90,397 | $3,836,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142,073 | $3,830,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,466 | $3,825,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 290,421 | $3,825,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,133 | $3,815,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 52,027 | $3,811,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 179,885 | $3,810,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 241,657 | $3,806,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 60,346 | $3,805,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 221,295 | $3,804,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 216,611 | $3,791,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 919,333 | $3,788,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54,827 | $3,786,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 180,958 | $3,786,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 92,210 | $3,782,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 106,702 | $3,772,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 242,598 | $3,772,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 144,665 | $3,770,000 | thousands by filing date | |
| LEONARDO SPA-ADR | 52660W101 | COM | 632,277 | $3,765,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 368,720 | $3,761,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 1,557,545 | $3,761,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 135,245 | $3,760,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48,892 | $3,755,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 103,725 | $3,754,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 694,469 | $3,750,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 60,801 | $3,748,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 156,903 | $3,719,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 21,719 | $3,710,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58,464 | $3,695,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 114,299 | $3,669,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 230,391 | $3,666,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 204,798 | $3,664,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 165,854 | $3,662,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 294,623 | $3,653,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 106,046 | $3,637,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 130,757 | $3,634,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 133,861 | $3,634,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,755 | $3,632,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,711,099 | $3,628,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 221,525 | $3,622,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 204,313 | $3,616,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99,408 | $3,615,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 149,759 | $3,609,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,153 | $3,595,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 323,307 | $3,595,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 71,666 | $3,594,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 216,180 | $3,591,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,540 | $3,591,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55,675 | $3,588,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 86,819 | $3,586,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,019 | $3,582,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 55,078 | $3,580,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 73,951 | $3,577,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 52,513 | $3,574,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 60,026 | $3,568,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,543 | $3,546,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 71,763 | $3,545,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 393,367 | $3,532,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,102 | $3,531,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 582,145 | $3,528,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 445,313 | $3,522,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 80,380 | $3,521,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 230,304 | $3,514,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,079 | $3,510,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 266,565 | $3,508,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 170,641 | $3,498,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 110,801 | $3,496,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 112,437 | $3,491,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 196,922 | $3,487,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 180,183 | $3,487,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 163,792 | $3,487,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 221,968 | $3,476,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 92,414 | $3,475,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51,380 | $3,473,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 163,985 | $3,468,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 227,758 | $3,462,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 91,804 | $3,461,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 90,267 | $3,458,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,580 | $3,452,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 84,509 | $3,440,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 134,939 | $3,431,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 216,799 | $3,425,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 60,590 | $3,422,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 142,978 | $3,409,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 155,605 | $3,400,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 34,220 | $3,396,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 108,298 | $3,378,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 125,995 | $3,374,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 101,163 | $3,368,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 314,010 | $3,360,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 367,959 | $3,358,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 155,323 | $3,349,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 304,302 | $3,344,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 886,826 | $3,343,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 296,893 | $3,331,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 218,528 | $3,330,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 292,180 | $3,328,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 51,612 | $3,319,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 43,245 | $3,319,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 234,165 | $3,316,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 97,806 | $3,315,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 107,202 | $3,313,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 52,557 | $3,313,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,618 | $3,312,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 289,971 | $3,306,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,983 | $3,294,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124,434 | $3,291,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 289,215 | $3,291,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 175,257 | $3,290,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 445,089 | $3,289,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 369,862 | $3,288,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 90,300 | $3,282,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,976 | $3,278,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 137,949 | $3,253,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 267,491 | $3,245,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,420,011 | $3,238,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 267,707 | $3,234,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 497,673 | $3,230,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 269,257 | $3,223,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 153,673 | $3,216,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 370,824 | $3,215,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,968 | $3,215,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 83,355 | $3,209,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 176,514 | $3,209,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 102,025 | $3,204,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 112,608 | $3,203,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 153,403 | $3,197,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 69,084 | $3,196,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,610 | $3,194,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 295,234 | $3,189,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 45,323 | $3,183,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 109,712 | $3,174,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 104,856 | $3,172,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 693,449 | $3,169,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 259,262 | $3,163,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 398,593 | $3,157,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 269,412 | $3,149,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,617 | $3,147,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 151,237 | $3,146,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,195,456 | $3,144,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 163,424 | $3,143,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 89,225 | $3,141,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 190,366 | $3,139,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 61,189 | $3,133,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 39,568 | $3,132,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 89,614 | $3,129,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 162,305 | $3,124,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 73,340 | $3,124,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 212,442 | $3,119,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 40,857 | $3,118,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 91,247 | $3,104,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 267,126 | $3,104,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 642,488 | $3,097,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 148,425 | $3,092,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 104,038 | $3,092,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 482,532 | $3,083,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 78,973 | $3,081,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 226,292 | $3,078,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 174,978 | $3,076,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 226,873 | $3,070,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,768 | $3,066,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,370 | $3,051,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41,771 | $3,051,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 70,228 | $3,045,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 72,666 | $3,045,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 119,474 | $3,039,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 171,519 | $3,027,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 57,114 | $3,013,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 134,165 | $3,012,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 172,013 | $3,009,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 162,235 | $3,008,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 210,666 | $3,006,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 37,549 | $3,004,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,316 | $3,002,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 178,346 | $3,002,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 143,579 | $2,999,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 191,046 | $2,999,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 220,044 | $2,993,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 125,000 | $2,985,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 100,165 | $2,983,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 157,384 | $2,975,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35,428 | $2,972,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 186,687 | $2,972,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 145,481 | $2,972,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 591,020 | $2,970,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 49,250 | $2,966,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 382,037 | $2,965,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 33,093 | $2,959,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,293 | $2,953,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 53,944 | $2,953,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,150 | $2,946,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 43,226 | $2,945,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 31,692 | $2,941,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 102,158 | $2,935,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 51,245 | $2,933,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 39,633 | $2,928,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,712 | $2,908,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 175,653 | $2,907,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 399,770 | $2,906,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 63,786 | $2,902,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 417,318 | $2,888,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 133,654 | $2,887,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 334,592 | $2,884,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 198,436 | $2,881,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 573,556 | $2,879,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 160,609 | $2,878,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 169,554 | $2,872,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 79,300 | $2,871,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 303,541 | $2,871,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 90,691 | $2,869,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,437 | $2,868,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 421,142 | $2,868,000 | thousands by filing date | |
| DROPBOX INC | 26210C954 | CL A | 4,000 | $2,860,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 52,327 | $2,850,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 120,253 | $2,850,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,644 | $2,848,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 256,975 | $2,847,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 168,427 | $2,845,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 170,030 | $2,843,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 523,002 | $2,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 120,983 | $2,838,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 65,300 | $2,837,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 303,311 | $2,836,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 247,805 | $2,835,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 77,854 | $2,831,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 121,201 | $2,830,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 515,523 | $2,825,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,004 | $2,822,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 188,884 | $2,820,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 76,031 | $2,817,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,009,285 | $2,816,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 154,247 | $2,815,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 154,596 | $2,811,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 48,348 | $2,807,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 247,677 | $2,796,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,806 | $2,795,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,970 | $2,792,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 36,515 | $2,786,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 148,698 | $2,782,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 102,791 | $2,779,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 37,353 | $2,779,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 153,957 | $2,779,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 81,727 | $2,778,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 62,042 | $2,778,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 176,926 | $2,776,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 65,326 | $2,775,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 75,623 | $2,753,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 58,172 | $2,743,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 71,129 | $2,738,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 28,845 | $2,734,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 61,535 | $2,732,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 83,450 | $2,730,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 470,301 | $2,728,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 72,379 | $2,725,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37,097 | $2,725,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 96,080 | $2,724,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 87,723 | $2,724,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 87,196 | $2,720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011184 | this filing | 2018-11-13 | acceptance time not in the bulk data set |