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 |
|---|---|---|---|---|---|---|
| XPERI CORP | 98421B100 | COM | 182,884 | $2,716,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 182,611 | $2,712,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 54,796 | $2,707,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 93,736 | $2,702,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 391,003 | $2,702,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 41,965 | $2,700,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 101,391 | $2,700,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 103,978 | $2,698,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,877 | $2,697,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 58,921 | $2,696,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 34,440 | $2,693,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 126,150 | $2,693,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 118,479 | $2,688,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,418 | $2,687,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 69,372 | $2,684,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 191,647 | $2,664,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 149,117 | $2,662,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 240,212 | $2,657,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 140,157 | $2,656,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 60,530 | $2,651,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 841,237 | $2,650,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 235,353 | $2,645,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 138,318 | $2,643,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,037 | $2,642,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 83,828 | $2,638,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 125,117 | $2,634,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 39,027 | $2,634,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 53,428 | $2,632,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 192,579 | $2,629,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 120,870 | $2,628,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 82,033 | $2,628,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 265,601 | $2,619,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 37,196 | $2,617,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 57,313 | $2,613,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 58,974 | $2,607,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 132,555 | $2,605,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 265,481 | $2,602,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 59,752 | $2,596,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,335 | $2,595,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 350,601 | $2,587,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 71,819 | $2,575,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 125,591 | $2,568,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 15,805 | $2,568,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 210,964 | $2,565,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,908 | $2,563,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 72,908 | $2,563,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 549,623 | $2,561,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 41,810 | $2,557,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 56,705 | $2,552,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,936 | $2,551,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 94,290 | $2,551,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 51,510 | $2,546,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26,975 | $2,544,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 33,673 | $2,542,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 64,663 | $2,542,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,632 | $2,523,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 43,990 | $2,517,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 689,406 | $2,513,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,337 | $2,507,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 539,717 | $2,499,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 94,643 | $2,494,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 86,905 | $2,491,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 252,495 | $2,490,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 334,027 | $2,489,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 82,397 | $2,487,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 115,701 | $2,484,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45,346 | $2,481,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 628,609 | $2,477,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 108,347 | $2,465,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 161,732 | $2,462,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 234,378 | $2,461,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,991 | $2,461,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 725,392 | $2,459,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 146,829 | $2,459,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 147,926 | $2,456,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 54,982 | $2,451,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 76,036 | $2,445,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 196,955 | $2,440,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 122,614 | $2,438,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 73,598 | $2,436,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 99,526 | $2,433,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 91,708 | $2,433,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 40,987 | $2,426,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 25,115 | $2,426,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 177,460 | $2,424,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 91,292 | $2,419,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 140,542 | $2,410,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 21,575 | $2,409,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 112,171 | $2,406,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 38,797 | $2,403,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 242,435 | $2,388,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 86,842 | $2,384,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 64,352 | $2,378,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 100,435 | $2,375,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 71,336 | $2,373,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 124,007 | $2,372,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 164,043 | $2,370,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 29,242 | $2,367,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,890 | $2,362,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 88,927 | $2,361,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 75,973 | $2,360,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 83,493 | $2,360,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,011 | $2,359,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 102,772 | $2,359,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,051 | $2,359,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,734 | $2,358,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 48,644 | $2,349,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 140,183 | $2,340,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 62,867 | $2,339,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,980 | $2,331,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 195,893 | $2,327,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 87,350 | $2,317,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 472,784 | $2,317,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48,843 | $2,315,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 30,644 | $2,306,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 361,039 | $2,303,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 41,075 | $2,300,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 29,872 | $2,300,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 368,073 | $2,297,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 52,867 | $2,294,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 95,765 | $2,292,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,584 | $2,290,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 197,906 | $2,286,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 432,267 | $2,282,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 227,001 | $2,275,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 190,370 | $2,275,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 408,199 | $2,270,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 162,405 | $2,269,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 64,913 | $2,264,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 148,455 | $2,264,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,514 | $2,258,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 104,285 | $2,255,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 127,183 | $2,252,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 71,155 | $2,252,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 97,362 | $2,250,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 205,242 | $2,247,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 66,273 | $2,245,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 115,817 | $2,243,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 44,752 | $2,242,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 58,990 | $2,240,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 74,584 | $2,238,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 105,103 | $2,233,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 239,613 | $2,231,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 67,255 | $2,230,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,065 | $2,229,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 112,121 | $2,229,000 | thousands by filing date | |
| 38259p508 | COM | 1,868 | $2,229,000 | thousands by filing date | ||
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 84,759 | $2,229,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 115,806 | $2,228,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 83,236 | $2,218,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 52,616 | $2,217,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 209,170 | $2,213,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 43,550 | $2,212,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 107,497 | $2,209,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 48,129 | $2,207,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 721,818 | $2,205,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 373,475 | $2,204,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 169,632 | $2,202,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 135,641 | $2,201,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 46,213 | $2,195,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 41,437 | $2,194,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 236,166 | $2,187,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 43,069 | $2,175,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 47,144 | $2,173,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 74,992 | $2,164,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 393,240 | $2,163,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 83,855 | $2,163,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 65,018 | $2,153,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 72,818 | $2,147,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 99,564 | $2,141,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 20,264 | $2,139,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,988 | $2,136,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 927,088 | $2,132,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 151,984 | $2,131,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 126,870 | $2,131,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,226 | $2,130,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 28,217 | $2,130,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 59,185 | $2,130,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 35,032 | $2,128,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 143,767 | $2,128,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 354,577 | $2,120,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 783,890 | $2,117,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 942,958 | $2,117,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 18,416 | $2,115,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 66,897 | $2,114,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,935 | $2,113,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 122,514 | $2,107,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 59,107 | $2,107,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 211,422 | $2,102,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 54,269 | $2,096,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 329,613 | $2,093,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 33,640 | $2,093,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 298,450 | $2,089,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 139,728 | $2,082,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 177,275 | $2,074,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 75,486 | $2,071,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 83,531 | $2,070,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 55,107 | $2,068,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 140,522 | $2,068,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100,320 | $2,065,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 199,409 | $2,064,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 33,527 | $2,063,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,874 | $2,058,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 90,160 | $2,057,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 27,420 | $2,047,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 101,208 | $2,044,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 197,561 | $2,043,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 88,005 | $2,043,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,539 | $2,035,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,592 | $2,034,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 169,158 | $2,032,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 120,112 | $2,030,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 57,895 | $2,028,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 93,545 | $2,026,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 171,349 | $2,025,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 177,735 | $2,023,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,055 | $2,019,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 41,699 | $2,015,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 115,370 | $2,013,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 719,000 | $2,013,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 135,160 | $2,010,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 141,816 | $2,008,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 24,040 | $1,999,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 71,183 | $1,997,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 45,068 | $1,996,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,341 | $1,990,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 767,972 | $1,989,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 139,913 | $1,986,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 119,755 | $1,984,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45,178 | $1,983,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,804 | $1,983,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 134,097 | $1,982,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 128,113 | $1,978,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 141,850 | $1,969,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 34,858 | $1,969,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 42,844 | $1,967,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 19,625 | $1,967,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,308 | $1,966,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,038 | $1,965,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 218,943 | $1,957,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 40,332 | $1,953,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 130,483 | $1,951,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 71,153 | $1,950,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 128,687 | $1,950,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 697,810 | $1,947,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 56,651 | $1,945,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3,576 | $1,942,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 777,542 | $1,936,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,151 | $1,934,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 99,238 | $1,926,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,528 | $1,923,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,458 | $1,923,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,502 | $1,921,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 84,738 | $1,919,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53,233 | $1,919,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 55,315 | $1,918,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 46,461 | $1,915,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 102,953 | $1,910,000 | thousands by filing date | |
| FAMILYMART UNY HOLD-UNSP ADR | 30706W103 | ADR | 18,358 | $1,910,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 73,211 | $1,909,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 357,708 | $1,907,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 166,127 | $1,907,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 37,828 | $1,907,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 388,633 | $1,904,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 94,962 | $1,901,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 65,029 | $1,899,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,697 | $1,895,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 172,439 | $1,893,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 101,382 | $1,891,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,736 | $1,887,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,979 | $1,886,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 144,298 | $1,876,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 113,501 | $1,873,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 110,351 | $1,870,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,970 | $1,870,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 115,545 | $1,866,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 128,224 | $1,866,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 348,801 | $1,866,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 79,370 | $1,861,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 91,105 | $1,838,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 24,922 | $1,838,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 89,871 | $1,833,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 148,168 | $1,830,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,084 | $1,828,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 27,148 | $1,827,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 166,545 | $1,817,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 41,861 | $1,817,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 309,858 | $1,816,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 218,514 | $1,814,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 79,970 | $1,810,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 103,145 | $1,809,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 310,609 | $1,805,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 180,266 | $1,803,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,021 | $1,789,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 64,094 | $1,788,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 129,032 | $1,787,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 45,558 | $1,784,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 153,468 | $1,776,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 242,186 | $1,773,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 208,732 | $1,770,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 372,420 | $1,769,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 82,241 | $1,768,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 296,169 | $1,765,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 241,595 | $1,764,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 94,275 | $1,763,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 63,388 | $1,761,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 305,336 | $1,759,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 389,701 | $1,758,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 156,137 | $1,757,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 166,650 | $1,755,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 59,653 | $1,752,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 157,741 | $1,743,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 34,589 | $1,737,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 79,036 | $1,737,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 72,921 | $1,736,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 151,873 | $1,736,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 118,759 | $1,734,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 86,991 | $1,729,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 154,187 | $1,728,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 111,576 | $1,727,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 81,017 | $1,722,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 463,986 | $1,721,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 292,540 | $1,720,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 116,989 | $1,717,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,060 | $1,713,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 124,993 | $1,712,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 43,454 | $1,710,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 80,146 | $1,709,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 82,932 | $1,706,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 268,695 | $1,704,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 135,824 | $1,701,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 104,697 | $1,696,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 112,404 | $1,692,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,472 | $1,682,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 43,379 | $1,680,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,353 | $1,674,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 130,728 | $1,671,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 70,181 | $1,651,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 79,562 | $1,651,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 336,728 | $1,643,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 71,781 | $1,642,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 113,021 | $1,641,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,987 | $1,636,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 39,179 | $1,635,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 86,906 | $1,634,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,186 | $1,632,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 77,792 | $1,626,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 49,233 | $1,625,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 70,747 | $1,621,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,911 | $1,620,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 37,029 | $1,620,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,814 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,221 | $1,618,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 34,066 | $1,615,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,608 | $1,614,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 387,930 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,480 | $1,609,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 91,678 | $1,609,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 58,389 | $1,603,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 138,994 | $1,601,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,166 | $1,596,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 43,891 | $1,593,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,332 | $1,587,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,799 | $1,585,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 42,180 | $1,584,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 102,752 | $1,582,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 34,288 | $1,581,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 49,220 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,283 | $1,579,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 51,097 | $1,576,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 111,589 | $1,573,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 210,234 | $1,568,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,254 | $1,566,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 47,837 | $1,564,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 80,341 | $1,563,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 42,426 | $1,563,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 44,592 | $1,562,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 449,856 | $1,557,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 91,314 | $1,552,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 33,924 | $1,550,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 33,671 | $1,549,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,262 | $1,547,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,880 | $1,546,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 66,489 | $1,546,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 90,910 | $1,541,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 84,737 | $1,534,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,650 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,060 | $1,516,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,501 | $1,514,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 25,222 | $1,512,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 47,231 | $1,512,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,255 | $1,511,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 77,512 | $1,511,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 104,026 | $1,510,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 119,582 | $1,501,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 82,374 | $1,499,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 552,207 | $1,496,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,692 | $1,494,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 76,793 | $1,494,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 76,400 | $1,489,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 29,887 | $1,482,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 240,178 | $1,475,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 108,582 | $1,473,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,236 | $1,467,000 | thousands by filing date | |
| BP PLC | G12793108 | COM | 188,083 | $1,467,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 58,309 | $1,464,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 249,412 | $1,462,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 48,332 | $1,461,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 126,808 | $1,460,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 217,160 | $1,455,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 24,140 | $1,454,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,697 | $1,446,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,053 | $1,445,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 26,355 | $1,444,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 266,511 | $1,442,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 163,546 | $1,439,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 119,525 | $1,435,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,614 | $1,431,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 120,812 | $1,426,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 90,627 | $1,417,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 20,356 | $1,412,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 237,253 | $1,409,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,619 | $1,406,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 13,015 | $1,404,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 64,741 | $1,402,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 135,369 | $1,401,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,787 | $1,399,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 70,061 | $1,399,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 82,059 | $1,391,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 38,277 | $1,386,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 79,463 | $1,384,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 51,961 | $1,378,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,812 | $1,375,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,895 | $1,372,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 914,505 | $1,372,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 57,282 | $1,371,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,550 | $1,365,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,277 | $1,364,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,999 | $1,350,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 17,853 | $1,349,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 44,840 | $1,347,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,595 | $1,345,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 219,449 | $1,345,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 52,100 | $1,344,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,889 | $1,343,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 104,286 | $1,335,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48,997 | $1,333,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39,116 | $1,326,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,011 | $1,318,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 89,304 | $1,316,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 50,369 | $1,316,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 105,713 | $1,315,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 33,993 | $1,315,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 126,482 | $1,312,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 33,719 | $1,311,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 50,610 | $1,311,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 93,996 | $1,311,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 138,109 | $1,308,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 46,066 | $1,304,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 135,430 | $1,304,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 334,485 | $1,301,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 39,451 | $1,300,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 64,032 | $1,295,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,001 | $1,287,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39,446 | $1,275,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 28,074 | $1,275,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 66,789 | $1,262,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,083 | $1,261,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 279,312 | $1,260,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 38,821 | $1,256,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 23,557 | $1,249,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45,818 | $1,244,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 267,931 | $1,243,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,593 | $1,242,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,391 | $1,240,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 46,087 | $1,237,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 171,731 | $1,236,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 26,979 | $1,235,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 55,862 | $1,235,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 32,706 | $1,229,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 108,836 | $1,229,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,683 | $1,228,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 26,122 | $1,225,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 523,306 | $1,219,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,973 | $1,214,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 29,687 | $1,212,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 111,831 | $1,211,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 37,084 | $1,210,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 42,927 | $1,209,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,370 | $1,206,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 72,784 | $1,202,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 62,211 | $1,199,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 79,763 | $1,197,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 137,720 | $1,195,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 221,170 | $1,194,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 31,577 | $1,194,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,029 | $1,192,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 601 | $1,192,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,747 | $1,191,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 99,273 | $1,191,000 | 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 |