13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,912 holding rows worth $100,769,912,000.
- Accession
- 0000950123-19-002094
- Filer
- CIK 932859
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,912 entries on the cover page, a total value of $100,769,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,769,954,000 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 |
|---|---|---|---|---|---|---|
| WORLD ACCEP CORPORATION | 981419104 | COM | 43,444 | $4,443,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 138,871 | $4,441,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 557,029 | $4,434,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 139,348 | $4,427,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 171,931 | $4,419,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,860 | $4,415,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 680,347 | $4,415,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 371,508 | $4,410,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 53,464 | $4,404,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 406,638 | $4,392,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 88,146 | $4,383,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 726,428 | $4,380,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,367,896 | $4,377,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 83,314 | $4,361,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 84,895 | $4,356,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,429 | $4,350,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 104,902 | $4,345,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,023 | $4,330,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,100,691 | $4,326,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 177,103 | $4,316,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 136,549 | $4,312,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 588,712 | $4,298,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 329,788 | $4,291,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 135,544 | $4,289,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 157,933 | $4,289,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 24,155 | $4,285,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 75,467 | $4,284,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 269,796 | $4,284,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 185,064 | $4,277,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 176,875 | $4,268,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 200,000 | $4,268,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,060 | $4,265,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 462,874 | $4,263,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 169,022 | $4,256,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 54,260 | $4,251,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 430,024 | $4,249,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 325,180 | $4,247,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 43,429 | $4,243,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 216,924 | $4,237,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 107,267 | $4,237,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 221,236 | $4,217,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 101,126 | $4,215,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,150,008 | $4,198,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,128 | $4,196,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 298,410 | $4,196,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 77,363 | $4,194,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 762,504 | $4,186,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 159,865 | $4,179,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 441,845 | $4,158,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 185,629 | $4,158,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 286,099 | $4,151,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 282,683 | $4,136,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 95,418 | $4,130,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 136,695 | $4,130,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 199,835 | $4,123,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 177,055 | $4,117,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 63,540 | $4,116,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 129,738 | $4,115,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 75,846 | $4,108,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,404,467 | $4,101,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 63,342 | $4,093,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 108,893 | $4,066,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 203,827 | $4,056,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 117,949 | $4,055,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 267,381 | $4,051,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 112,378 | $4,047,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 342,867 | $4,046,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,246,979 | $4,040,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 67,309 | $4,035,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 154,101 | $4,034,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 57,320 | $4,030,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 611,146 | $4,021,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 164,783 | $4,021,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60,893 | $4,016,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 161,152 | $4,009,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 311,648 | $4,009,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 60,989 | $3,999,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 506,259 | $3,999,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 563,294 | $3,994,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,756 | $3,989,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 211,268 | $3,985,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,411,517 | $3,979,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 142,828 | $3,975,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75,502 | $3,973,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59,743 | $3,969,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,129 | $3,964,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 102,421 | $3,963,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 162,094 | $3,950,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 161,535 | $3,932,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 121,301 | $3,922,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 140,497 | $3,918,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 29,691 | $3,917,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 106,653 | $3,913,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 85,379 | $3,909,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 147,618 | $3,906,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,024,354 | $3,903,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 90,368 | $3,875,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 93,901 | $3,874,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 63,487 | $3,871,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 89,668 | $3,870,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 180,485 | $3,864,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 147,911 | $3,840,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 204,725 | $3,839,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 120,702 | $3,832,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,056 | $3,829,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 133,423 | $3,820,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 188,840 | $3,820,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 679,476 | $3,819,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 296,897 | $3,818,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 98,905 | $3,813,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 107,015 | $3,811,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 275,130 | $3,802,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,915 | $3,799,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 81,115 | $3,796,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 207,200 | $3,792,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 216,104 | $3,790,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,396 | $3,786,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 329,768 | $3,786,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 68,113 | $3,777,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 283,570 | $3,774,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 76,540 | $3,767,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 79,643 | $3,766,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 86,607 | $3,746,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 84,513 | $3,740,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,501 | $3,739,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 108,445 | $3,739,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 182,799 | $3,738,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 993,847 | $3,727,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300,565 | $3,727,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 50,818 | $3,725,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 646,450 | $3,724,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 301,053 | $3,715,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 187,833 | $3,695,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 58,649 | $3,695,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 105,015 | $3,693,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 563,034 | $3,682,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 440,061 | $3,670,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 154,254 | $3,665,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107,197 | $3,664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 149,243 | $3,659,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 314,575 | $3,659,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 79,189 | $3,651,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 145,825 | $3,647,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,535 | $3,637,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 239,471 | $3,635,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 56,331 | $3,628,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 122,599 | $3,622,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 185,829 | $3,616,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 196,435 | $3,608,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,284 | $3,607,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 176,447 | $3,603,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 226,642 | $3,601,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 136,609 | $3,598,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 86,442 | $3,595,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 54,592 | $3,594,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48,548 | $3,593,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 415,546 | $3,590,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 411,103 | $3,589,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 317,406 | $3,579,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 173,834 | $3,564,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 58,300 | $3,558,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 213,595 | $3,550,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 472,014 | $3,545,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 347,871 | $3,541,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 639,993 | $3,539,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 535,843 | $3,520,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,370 | $3,519,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 504,591 | $3,512,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 149,918 | $3,511,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 86,376 | $3,509,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 182,493 | $3,493,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 394,193 | $3,493,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 3,042,047 | $3,483,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 35,138 | $3,481,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 222,584 | $3,477,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,594 | $3,476,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 536,187 | $3,474,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,465 | $3,470,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 64,764 | $3,464,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 51,500 | $3,463,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 228,192 | $3,462,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 633,916 | $3,461,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 69,831 | $3,461,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 161,236 | $3,460,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 126,993 | $3,457,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 76,374 | $3,454,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 225,271 | $3,447,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 147,267 | $3,440,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 51,484 | $3,439,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 223,583 | $3,430,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 235,322 | $3,422,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 140,413 | $3,419,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 222,931 | $3,418,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 667,620 | $3,418,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,178,156 | $3,417,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 79,648 | $3,407,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 464,394 | $3,404,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 71,240 | $3,404,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 131,699 | $3,402,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 40,622 | $3,402,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 108,925 | $3,397,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 77,255 | $3,390,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 60,012 | $3,380,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 100,822 | $3,379,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 95,303 | $3,358,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 234,097 | $3,357,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 137,858 | $3,355,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 589,238 | $3,347,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 133,010 | $3,345,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 127,983 | $3,342,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 188,739 | $3,337,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,346,664 | $3,333,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 506,841 | $3,325,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 63,334 | $3,324,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 581,205 | $3,324,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 185,209 | $3,323,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 112,725 | $3,322,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 213,195 | $3,322,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 154,113 | $3,321,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 297,505 | $3,305,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 167,702 | $3,304,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 710,564 | $3,297,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 206,655 | $3,292,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 340,727 | $3,285,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 477,487 | $3,280,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 88,111 | $3,279,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 116,017 | $3,275,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 191,091 | $3,271,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 105,544 | $3,263,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 294,823 | $3,258,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,819 | $3,258,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 133,085 | $3,255,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 124,981 | $3,250,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 635,884 | $3,249,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 102,734 | $3,248,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 51,517 | $3,246,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,148,732 | $3,239,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 26,051 | $3,235,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 141,252 | $3,235,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 295,893 | $3,234,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 123,721 | $3,233,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 1,328,909 | $3,229,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,829 | $3,225,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 47,990 | $3,224,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 440,202 | $3,218,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 53,203 | $3,216,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 45,100 | $3,210,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 98,822 | $3,208,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 166,765 | $3,205,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 164,126 | $3,204,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 303,920 | $3,200,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44,732 | $3,200,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 102,161 | $3,185,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 188,455 | $3,181,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 476,290 | $3,177,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 151,085 | $3,176,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 91,831 | $3,168,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 216,065 | $3,165,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 156,038 | $3,163,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 418,131 | $3,157,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 61,165 | $3,149,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 193,323 | $3,138,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 95,775 | $3,134,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 171,824 | $3,134,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 55,404 | $3,133,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 104,290 | $3,132,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 136,361 | $3,129,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 128,954 | $3,127,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,177 | $3,127,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38,467 | $3,127,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 61,617 | $3,126,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 663,450 | $3,118,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 59,731 | $3,113,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 238,807 | $3,107,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 42,562 | $3,105,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 343,931 | $3,102,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,057 | $3,094,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 441,279 | $3,089,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 272,027 | $3,088,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 83,540 | $3,083,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 95,843 | $3,082,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 68,075 | $3,078,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 288,241 | $3,070,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 107,839 | $3,069,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 83,853 | $3,066,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 108,354 | $3,063,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45,230 | $3,057,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 52,634 | $3,050,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 51,750 | $3,049,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,321 | $3,048,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 370,208 | $3,047,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 79,226 | $3,044,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 50,737 | $3,037,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 161,544 | $3,034,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 62,727 | $3,022,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 185,972 | $3,007,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 118,714 | $3,001,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 309,908 | $3,000,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,787 | $2,996,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 36,985 | $2,995,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 480,391 | $2,993,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144,404 | $2,992,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 228,631 | $2,990,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 280,441 | $2,990,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 282,337 | $2,984,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 218,775 | $2,984,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 551,165 | $2,982,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 210,853 | $2,981,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 53,896 | $2,979,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,681 | $2,978,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 195,917 | $2,976,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 208,300 | $2,975,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 163,714 | $2,975,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 48,040 | $2,967,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,027 | $2,963,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 88,241 | $2,963,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 96,997 | $2,956,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 168,414 | $2,954,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 39,356 | $2,952,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,345,698 | $2,947,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 67,132 | $2,944,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 238,126 | $2,934,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,264 | $2,930,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 122,114 | $2,930,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 72,454 | $2,924,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54,873 | $2,920,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 558,106 | $2,913,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 96,826 | $2,901,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 202,699 | $2,890,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 118,556 | $2,886,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 177,711 | $2,881,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 185,312 | $2,878,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 66,262 | $2,870,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 902,266 | $2,869,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 94,767 | $2,866,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 500,791 | $2,860,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 193,775 | $2,856,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38,936 | $2,855,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 351,737 | $2,846,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 703,385 | $2,842,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55,305 | $2,839,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 232,114 | $2,833,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 85,207 | $2,825,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 114,980 | $2,820,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 130,913 | $2,819,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 393,140 | $2,819,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 47,369 | $2,817,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,644 | $2,812,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 174,446 | $2,809,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,183,680 | $2,805,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 304,095 | $2,792,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 286,527 | $2,788,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 107,382 | $2,787,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 140,273 | $2,783,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 178,685 | $2,780,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 46,515 | $2,780,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 108,730 | $2,777,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 105,046 | $2,773,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 105,941 | $2,770,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 102,513 | $2,765,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 187,195 | $2,761,000 | thousands by filing date | |
| MERLIN ENTERTAINMENT-SP ADR | 59010Q205 | ADR | 333,462 | $2,761,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 737,092 | $2,757,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 148,026 | $2,756,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 88,688 | $2,756,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 119,561 | $2,750,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 96,892 | $2,750,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 87,401 | $2,739,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 463,680 | $2,736,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 191,620 | $2,734,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 327,812 | $2,734,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 220,447 | $2,729,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 72,062 | $2,727,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 111,306 | $2,726,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 95,612 | $2,724,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 77,539 | $2,721,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33,313 | $2,714,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,826,362 | $2,710,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 212,560 | $2,708,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 132,883 | $2,702,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 101,126 | $2,694,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,573,270 | $2,690,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 359,076 | $2,689,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 232,452 | $2,689,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,986 | $2,681,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 88,017 | $2,672,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,914 | $2,671,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 362,198 | $2,666,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 646,752 | $2,665,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 186,732 | $2,657,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 250,637 | $2,654,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 143,403 | $2,647,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 648,598 | $2,640,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 133,801 | $2,636,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 54,182 | $2,624,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,425 | $2,621,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 88,770 | $2,620,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 183,186 | $2,620,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 44,416 | $2,618,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 581,836 | $2,612,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 88,357 | $2,610,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 70,298 | $2,606,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,266 | $2,599,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 208,237 | $2,599,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 198,782 | $2,592,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 130,091 | $2,589,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,233 | $2,587,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 81,819 | $2,587,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 281,956 | $2,586,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 64,377 | $2,583,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 42,073 | $2,582,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 52,768 | $2,576,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 31,013 | $2,574,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 516,040 | $2,570,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 131,046 | $2,569,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 45,110 | $2,557,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 365,323 | $2,557,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 85,884 | $2,556,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 102,928 | $2,553,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 129,485 | $2,551,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 185,039 | $2,546,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,644 | $2,546,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 361,763 | $2,543,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 110,200 | $2,536,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,481 | $2,535,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 79,928 | $2,535,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 100,776 | $2,534,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 120,911 | $2,527,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 194,522 | $2,525,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 222,495 | $2,525,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 117,077 | $2,525,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 95,378 | $2,519,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 211,203 | $2,511,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 749,346 | $2,510,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,267,919 | $2,510,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 265,152 | $2,498,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 105,450 | $2,497,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35,197 | $2,493,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 75,281 | $2,492,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74,416 | $2,491,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 162,945 | $2,485,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 275,518 | $2,485,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 83,568 | $2,484,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,799 | $2,482,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 109,055 | $2,479,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 254,548 | $2,477,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 53,405 | $2,472,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 201,531 | $2,471,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 49,001 | $2,459,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 80,838 | $2,459,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,360 | $2,453,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 67,888 | $2,451,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 132,527 | $2,436,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 554,436 | $2,434,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 219,237 | $2,431,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 143,135 | $2,430,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,379 | $2,423,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 353,265 | $2,423,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 101,499 | $2,421,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 72,495 | $2,421,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 282,973 | $2,419,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 93,236 | $2,414,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 119,864 | $2,413,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 311,430 | $2,407,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 192,687 | $2,405,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 421,038 | $2,400,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 141,244 | $2,394,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 556,784 | $2,383,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 17,008 | $2,382,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,624 | $2,379,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 126,637 | $2,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 110,744 | $2,375,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 945,956 | $2,374,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 68,824 | $2,362,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 62,551 | $2,362,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 180,593 | $2,362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,313 | $2,361,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 92,396 | $2,358,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 89,252 | $2,355,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 88,020 | $2,352,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 63,953 | $2,348,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 59,278 | $2,348,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 138,853 | $2,345,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 166,596 | $2,342,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 93,465 | $2,341,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 54,971 | $2,341,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 148,759 | $2,340,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,974 | $2,338,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 164,273 | $2,328,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 23,758 | $2,318,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 199,059 | $2,317,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 66,002 | $2,314,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 91,140 | $2,302,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 201,436 | $2,300,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 58,059 | $2,285,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 160,292 | $2,284,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 78,567 | $2,283,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 336,085 | $2,282,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 168,256 | $2,280,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,701 | $2,277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002094 | this filing | 2019-02-14 | acceptance time not in the bulk data set |