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 |
|---|---|---|---|---|---|---|
| COMMUNITY USD0.01 | 20369C106 | COM | 33,769 | $974,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,512 | $973,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,739 | $972,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 23,528 | $972,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 45,491 | $969,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 130,459 | $967,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,389 | $966,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 110,086 | $965,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,159 | $963,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 65,041 | $963,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 499,675 | $962,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 9,779 | $959,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 55,727 | $955,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,265 | $954,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 63,663 | $954,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,899 | $951,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 71,805 | $950,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 24,020 | $949,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 220,466 | $948,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,559 | $947,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 41,814 | $946,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,213 | $945,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 125,864 | $945,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,638 | $942,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 131,957 | $941,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 40,834 | $940,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,420 | $939,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 22,659 | $939,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 116,110 | $937,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 108,734 | $937,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,058 | $936,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 96,218 | $936,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 19,142 | $935,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 129,786 | $933,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 65,562 | $932,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 68,517 | $932,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 109,929 | $931,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,240 | $931,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,599 | $930,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 49,438 | $930,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 51,666 | $928,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 39,240 | $928,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 38,531 | $927,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 15,271 | $925,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 105,983 | $925,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,427 | $924,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 148,234 | $915,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 130,822 | $914,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 242,246 | $914,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,534 | $912,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 268,548 | $910,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,844 | $909,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 103,175 | $908,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,363 | $899,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,879 | $898,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 189,389 | $898,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 102,665 | $897,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 30,023 | $893,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,671 | $893,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 65,302 | $887,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 51,391 | $887,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,492 | $881,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,040 | $881,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,158 | $879,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 214,364 | $878,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 13,294 | $874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,100 | $867,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 380,456 | $867,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 42,638 | $865,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 118,059 | $865,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,145 | $865,000 | thousands by filing date | |
| CHINA COMMUNICATIONS | 168926103 | SPON AD | 45,107 | $862,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 33,845 | $861,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,205 | $860,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 27,582 | $859,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 122,493 | $859,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 146,401 | $858,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 151,625 | $855,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,441 | $855,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,949 | $854,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 81,501 | $852,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,495 | $851,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,101 | $844,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,749 | $844,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,035 | $843,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 338,346 | $842,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 19,805 | $840,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,493 | $839,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 116,973 | $836,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 74,884 | $835,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,345 | $833,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 85,221 | $831,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 207,120 | $831,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 172,847 | $830,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 103,866 | $824,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 58,358 | $822,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 57,262 | $821,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 69,120 | $818,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 33,062 | $818,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 176,583 | $818,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48,832 | $816,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 80,279 | $816,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 53,210 | $814,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 68,853 | $810,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 9,267 | $806,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 201,859 | $805,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20,403 | $802,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,423 | $800,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 80,032 | $800,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 130,395 | $799,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 228,001 | $793,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 38,297 | $792,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41,259 | $790,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 317,288 | $790,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,303 | $787,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 42,539 | $787,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,762 | $785,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,199 | $785,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 83,744 | $785,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,959 | $783,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 61,757 | $782,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,872 | $782,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 321,638 | $782,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 25,662 | $781,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 58,552 | $778,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 94,437 | $777,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 109,285 | $776,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 67,662 | $774,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 53,969 | $774,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 22,058 | $772,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,716 | $772,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 92,816 | $770,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,107 | $770,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,790 | $769,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 6,473 | $768,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 131,512 | $767,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 47,322 | $767,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 568,761 | $762,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 450,892 | $757,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 84,699 | $753,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,886 | $752,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 62,746 | $750,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 29,293 | $746,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,776 | $746,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 64,992 | $743,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 21,294 | $743,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,519 | $741,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 29,389 | $740,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 19,551 | $738,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,712 | $736,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 205,941 | $735,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 33,232 | $734,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 137,092 | $732,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 115,321 | $732,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 153,920 | $731,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 141,881 | $722,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 42,745 | $721,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33,372 | $720,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 105,020 | $718,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 23,135 | $717,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 51,871 | $717,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 113,091 | $715,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 25,383 | $715,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24,024 | $714,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 96,422 | $713,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 157,490 | $710,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 90,548 | $709,000 | thousands by filing date | |
| NEX Group PLC | 65342A206 | Common Stock | 24,678 | $709,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,188 | $704,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 231,544 | $699,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 26,419 | $697,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 78,702 | $695,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 44,006 | $695,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,080 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,146 | $685,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,744 | $685,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 72,006 | $685,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 342,106 | $684,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 28,551 | $683,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,050 | $681,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,793 | $679,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 27,300 | $679,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 9,767 | $677,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 38,262 | $673,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 90,800 | $672,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 29,028 | $670,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 19,676 | $669,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,007 | $669,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 25,272 | $668,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 37,377 | $668,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 157,309 | $667,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 107,439 | $665,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 55,977 | $664,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 156,060 | $663,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 70,427 | $663,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,421 | $662,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 47,407 | $661,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 46,107 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,172 | $656,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 97,717 | $656,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 22,733 | $656,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,239 | $655,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 167,087 | $655,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 18,000 | $655,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,282 | $653,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 67,883 | $652,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 236,284 | $652,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 57,200 | $649,000 | thousands by filing date | |
| KAZ MINERALS PLC-UNSP ADR | 48667P107 | ADR | 195,927 | $649,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,321 | $648,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 49,841 | $645,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 75,698 | $644,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 51,656 | $642,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 62,629 | $638,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,555 | $638,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 384,197 | $638,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 23,215 | $636,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,687 | $635,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 147,769 | $634,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 124,739 | $634,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,565 | $634,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,432 | $630,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 62,365 | $629,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 16,515 | $628,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,536 | $626,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 31,894 | $624,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 97,637 | $624,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,156 | $621,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 70,600 | $618,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 84,188 | $617,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,543 | $614,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 86,382 | $613,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 59,717 | $612,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,035 | $610,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,850 | $609,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 400,242 | $608,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 68,552 | $607,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 42,774 | $604,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 15,298 | $599,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 38,494 | $597,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,566 | $596,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 24,216 | $594,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,767 | $593,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 82,491 | $593,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 37,519 | $592,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 31,589 | $591,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 33,774 | $591,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 32,333 | $591,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,138 | $589,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 44,647 | $588,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,803 | $586,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 185,785 | $585,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 65,698 | $584,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 249,274 | $583,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,542 | $582,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 52,461 | $582,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 55,319 | $581,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,225 | $579,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 340,281 | $578,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 35,768 | $573,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,117 | $573,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,567 | $571,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,379 | $571,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 89,950 | $570,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 38,165 | $567,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,448 | $567,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 90,406 | $561,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 77,329 | $560,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 15,025 | $560,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 215,203 | $560,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 83,498 | $559,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,485 | $557,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 266,468 | $557,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 21,373 | $557,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,778 | $556,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,236 | $555,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,538 | $551,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,015 | $549,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41,235 | $546,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 12,647 | $546,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 188,519 | $545,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 43,048 | $544,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 76,424 | $543,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 20,889 | $543,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 59,561 | $543,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 81,346 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,609 | $541,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 167,047 | $541,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 32,885 | $538,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,553 | $533,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 302,644 | $533,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,839 | $532,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 49,005 | $532,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,959 | $531,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,723 | $528,000 | thousands by filing date | |
| CRODA INTL PLC ADR NEW | 227047206 | ADR | 16,645 | $528,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,692 | $526,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 27,212 | $525,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 22,738 | $524,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 53,671 | $523,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 124,668 | $522,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 94,413 | $521,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17,496 | $521,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 356,759 | $521,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,054 | $519,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 40,398 | $516,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,949 | $513,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,930 | $512,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 358,279 | $512,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 14,037 | $511,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,982 | $511,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 47,939 | $510,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 32,419 | $510,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 32,933 | $510,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,259 | $509,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 40,467 | $509,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,544 | $508,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 29,002 | $507,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,886 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,641 | $505,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 39,594 | $503,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 44,887 | $503,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,261 | $503,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,933 | $503,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,807 | $501,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,774 | $501,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 18,963 | $500,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 33,822 | $492,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,904 | $492,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,863 | $489,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 37,296 | $489,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 28,762 | $489,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 159,540 | $488,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 31,079 | $487,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 46,055 | $486,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 13,746 | $484,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 104,422 | $483,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 84,716 | $482,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 128,872 | $481,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 41,842 | $480,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,924 | $480,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 43,417 | $480,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 66,658 | $480,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 74,261 | $479,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 94,177 | $478,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 14,828 | $476,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 19,794 | $473,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,946 | $472,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 115,574 | $472,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 55,796 | $470,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 250,156 | $470,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 20,702 | $469,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 44,755 | $467,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,734 | $467,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,391 | $466,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 40,523 | $466,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 58,457 | $465,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,682 | $464,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 161,971 | $462,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 18,973 | $461,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,416 | $460,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27,151 | $459,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 96,223 | $459,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 62,949 | $456,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 89,684 | $455,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,602 | $455,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,666 | $454,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 43,814 | $452,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,786 | $451,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 11,205 | $451,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 96,466 | $450,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 62,032 | $448,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,319 | $447,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 5,878 | $445,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 35,948 | $444,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,917 | $443,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 101,064 | $443,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,926 | $442,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 59,476 | $441,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 61,889 | $441,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 114,827 | $441,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 24,767 | $440,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,471 | $440,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 19,658 | $440,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,033 | $439,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,209 | $435,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 39,072 | $435,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,030 | $435,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 81,994 | $434,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 18,362 | $434,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 43,898 | $430,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,660 | $429,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 14,421 | $428,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 26,183 | $427,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 14,378 | $424,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,192 | $424,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 193,907 | $424,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 112,487 | $423,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,219 | $422,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 29,712 | $422,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 3,621 | $420,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 16,167 | $420,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,205 | $419,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 54,056 | $419,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 40,906 | $418,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,459 | $418,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,923 | $416,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 41,944 | $415,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 36,960 | $415,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 21,262 | $414,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 46,016 | $413,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 23,429 | $413,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 28,956 | $411,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 72,675 | $409,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,512 | $403,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 48,225 | $403,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,925 | $402,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 30,626 | $400,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,552 | $399,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,728 | $398,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,139 | $398,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 53,615 | $398,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,696 | $397,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 7,393 | $397,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,479 | $393,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 65,518 | $393,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 54,754 | $393,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 61,213 | $392,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 82,953 | $391,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 21,198 | $390,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,609 | $389,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,903 | $388,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 74,098 | $388,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 85,352 | $387,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 35,587 | $387,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 22,914 | $386,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 22,628 | $382,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,575 | $381,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,103 | $381,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 10,520 | $381,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 34,136 | $380,000 | thousands by filing date | |
| YOKOGAWA ELECTRIC - UNSPONSORED ADR | 986008100 | ADR | 10,966 | $380,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,963 | $378,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 23,539 | $378,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,620 | $376,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 20,511 | $375,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 165,112 | $373,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 27,617 | $373,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 167,551 | $372,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,082 | $372,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,813 | $370,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 71,834 | $370,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 12,472 | $369,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 35,204 | $368,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 37,652 | $368,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 42,850 | $368,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,506 | $367,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 164,375 | $367,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,358 | $366,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,906 | $364,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,940 | $364,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 6,670 | $363,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,043 | $362,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 9,169 | $361,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 95,231 | $360,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 37,280 | $359,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 53,132 | $359,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 32,009 | $359,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 13,073 | $359,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,841 | $358,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 137,111 | $358,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 28,132 | $358,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 9,625 | $357,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,570 | $355,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,253 | $354,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 78,396 | $354,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 22,884 | $354,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 83,008 | $353,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 59,004 | $352,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 47,332 | $352,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 32,165 | $351,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,572 | $350,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,650 | $349,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 109,539 | $348,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,278 | $347,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 13,831 | $346,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 24,550 | $346,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 117,513 | $342,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,238 | $341,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,061 | $340,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,435 | $338,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,126 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,864 | $337,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 21,614 | $337,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 60,977 | $337,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,004 | $334,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 3,607 | $328,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 84,187 | $327,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 127,974 | $326,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 263,920 | $325,000 | 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 |