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 |
|---|---|---|---|---|---|---|
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 31,832 | $323,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 1,301 | $323,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 58,125 | $321,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 64,327 | $320,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,156 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,700 | $319,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 23,790 | $318,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 14,099 | $318,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,642 | $317,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,347 | $317,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 18,030 | $316,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 116,326 | $316,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 16,710 | $316,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 17,528 | $312,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,575 | $311,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 19,467 | $309,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,727 | $308,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 57,230 | $308,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,807 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,621 | $306,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 30,903 | $306,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 24,934 | $306,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 4,445 | $304,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 30,893 | $304,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,995 | $303,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 21,893 | $303,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,686 | $302,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,095 | $301,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 20,259 | $300,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 39,439 | $297,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 64,742 | $297,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 4,004 | $296,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,885 | $295,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 45,932 | $295,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 40,881 | $294,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 15,755 | $294,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,187 | $293,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 28,232 | $292,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 27,211 | $291,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 104,498 | $291,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 72,474 | $290,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,642 | $288,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 50,081 | $287,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 9,007 | $287,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 51,532 | $284,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,632 | $283,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 109,083 | $283,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,033 | $282,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 51,200 | $281,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 914,942 | $280,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 59,009 | $279,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 155,804 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,000 | $279,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 32,943 | $278,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,449 | $277,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 19,672 | $276,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 15,415 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,706 | $275,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 27,745 | $275,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,246 | $274,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,865 | $274,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 38,507 | $274,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 8,505 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,749 | $270,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 57,514 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,182 | $268,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,379 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 2,600 | $268,000 | thousands by filing date | call |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 25,559 | $268,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 85,863 | $268,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,598 | $267,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 46,877 | $267,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 25,881 | $266,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 2,197 | $266,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 52,927 | $266,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,011 | $265,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,079 | $264,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,374 | $262,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 8,699 | $262,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 181,968 | $260,000 | thousands by filing date | |
| SIAM COML BK PUB LTD | 825715105 | COM | 15,973 | $258,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 133,182 | $257,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,809 | $256,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,140 | $254,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,385 | $253,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 60,644 | $253,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 28,039 | $253,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 82,822 | $253,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,688 | $252,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,720 | $252,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,706 | $252,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 15,505 | $252,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 29,920 | $251,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,509 | $249,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,538 | $249,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,579 | $248,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,042 | $248,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,797 | $245,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,989 | $245,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,666 | $244,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 70,972 | $243,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 92,149 | $243,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 13,369 | $243,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,339 | $242,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,387 | $240,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 12,770 | $239,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,470 | $237,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 58,618 | $236,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 13,930 | $236,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 861,693 | $236,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,697 | $235,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,176 | $234,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,581 | $234,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 28,647 | $234,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 600,029 | $234,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 27,411 | $234,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 40,484 | $234,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,694 | $233,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,761 | $232,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 16,658 | $231,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 69,041 | $231,000 | thousands by filing date | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 32,573 | $231,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 12,260 | $231,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,151 | $230,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 87,604 | $230,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 34,940 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,481 | $228,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 15,227 | $228,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 28,832 | $228,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 30,902 | $226,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,012 | $225,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 31,468 | $225,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,737 | $224,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,647 | $223,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,223 | $222,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 11,501 | $222,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,200 | $221,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,116 | $221,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,383 | $221,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,741 | $220,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 10,608 | $220,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 35,166 | $219,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,540 | $219,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,747 | $219,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,053 | $218,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 13,503 | $217,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 2,576 | $215,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 35,535 | $215,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 41,896 | $215,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,387 | $214,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 7,393 | $214,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,402 | $213,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 12,762 | $213,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,808 | $212,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 194,912 | $212,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 17,088 | $211,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,618 | $211,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 14,585 | $210,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 127,178 | $210,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 41,305 | $209,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,617 | $209,000 | thousands by filing date | |
| MITSUI MINING & SMELTING-ADR | 606844207 | ADR | 49,983 | $209,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 212,817 | $207,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 11,402 | $207,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 56,161 | $206,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,715 | $205,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,272 | $205,000 | thousands by filing date | |
| ORIENTAL LAND ADR | 68620X104 | COM | 10,034 | $205,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 20,151 | $204,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 29,224 | $203,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,474 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,985 | $202,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 31,627 | $202,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,546 | $201,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,536 | $200,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 32,424 | $200,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 42,779 | $200,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,391 | $198,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,368 | $198,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 42,192 | $197,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,790 | $196,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,041 | $193,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,886 | $191,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,982 | $191,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 23,568 | $187,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 165,525 | $187,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 108,242 | $186,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,244 | $183,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 29,884 | $183,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,109 | $183,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 30,555 | $182,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 16,568 | $182,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 702,076 | $182,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,585 | $179,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,772 | $178,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 81,874 | $178,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,532 | $173,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 46,966 | $173,000 | thousands by filing date | |
| ZTE CORP-UNSPON ADR | 98878Q105 | COM | 46,911 | $173,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,704 | $170,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 23,384 | $169,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 99,324 | $169,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 118,268 | $169,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 19,499 | $168,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 70,702 | $168,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 11,128 | $168,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,102 | $166,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 63,785 | $166,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,615 | $163,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 91,802 | $163,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,631 | $162,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 42,332 | $160,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,511 | $160,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 42,055 | $160,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,171 | $159,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 22,017 | $159,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,922 | $158,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,896 | $158,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,472 | $157,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 39,968 | $155,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 14,481 | $153,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,612 | $153,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 36,893 | $153,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,461 | $152,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 16,866 | $152,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,153 | $151,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 138,921 | $151,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 18,360 | $151,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 35,011 | $151,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 10,940 | $151,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,701 | $150,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 39,774 | $150,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,580 | $150,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 49,682 | $149,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,448 | $148,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,284 | $148,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 71,572 | $148,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 13,639 | $146,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 50,821 | $144,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,288 | $142,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,241 | $142,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 11,097 | $141,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 18,833 | $140,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 53,893 | $140,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 26,960 | $140,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 36,763 | $140,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 36,606 | $139,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,229 | $138,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 27,922 | $137,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 25,674 | $137,000 | thousands by filing date | |
| STANDARD LIFE ABERDEEN PLC UNSPONSORED ADS | 853584100 | Stock | 10,648 | $137,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 153,018 | $136,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 74,126 | $136,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 10,436 | $136,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 14,891 | $136,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,983 | $134,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 19,334 | $133,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 15,030 | $133,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 183,818 | $132,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 46,784 | $132,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 10,232 | $132,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,542 | $131,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 23,894 | $129,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,831 | $128,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 68,577 | $127,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,680 | $126,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 13,526 | $126,000 | thousands by filing date | |
| INMARSAT PLC ADR | 45772S109 | COM | 26,442 | $126,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,605 | $124,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 13,705 | $123,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,602 | $123,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,410 | $121,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 15,112 | $121,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,910 | $120,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 15,411 | $118,000 | thousands by filing date | |
| Rexel | 761681105 | COM | 11,116 | $114,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 50,760 | $113,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 76,121 | $113,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,475 | $112,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,377 | $111,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 30,022 | $111,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,475 | $109,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 107,644 | $108,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,245 | $107,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 49,967 | $103,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 24,762 | $102,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 14,046 | $102,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,630 | $101,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 143,851 | $101,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 23,557 | $100,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 29,285 | $99,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 144,499 | $99,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 72,044 | $99,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,296 | $96,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 21,715 | $96,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 31,731 | $96,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 16,828 | $95,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 16,703 | $93,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 26,187 | $92,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 28,277 | $92,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,169 | $91,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 69,308 | $91,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 17,596 | $91,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 10,760 | $89,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 10,824 | $89,000 | thousands by filing date | |
| PROVIDENT FINL PLC SPONSORED ADR | 74387B103 | ADR | 12,392 | $89,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,577 | $88,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 238,076 | $87,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,322 | $86,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 33,177 | $86,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,628 | $85,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 10,500 | $85,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,155 | $84,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,109 | $82,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 53,014 | $81,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 24,395 | $80,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 23,492 | $79,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 24,179 | $79,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,946 | $78,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,712 | $78,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,455 | $77,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 16,725 | $77,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 10,596 | $77,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 20,992 | $76,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 15,356 | $76,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 32,428 | $76,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 33,723 | $75,000 | thousands by filing date | |
| AO MOSENERGO SPONSORED ADR | 037376308 | ADR | 50,000 | $75,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 52,418 | $73,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,933 | $71,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 11,684 | $71,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 26,285 | $70,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 107,782 | $69,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,947 | $68,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 32,639 | $67,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 16,251 | $67,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 116,014 | $65,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 34,063 | $64,000 | thousands by filing date | |
| SHUN TAK HLDGS LTD SPONSORED ADR | 825646102 | ADR | 20,379 | $64,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 10,789 | $63,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,684 | $62,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 10,831 | $62,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 12,488 | $62,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 13,815 | $60,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,944 | $60,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 13,524 | $59,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 25,282 | $59,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 40,159 | $58,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,877 | $58,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 25,830 | $58,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 18,076 | $58,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,556 | $58,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 15,363 | $57,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 14,534 | $55,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 12,353 | $55,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 21,627 | $54,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,633 | $54,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 39,155 | $54,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 29,075 | $53,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,554 | $53,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 18,184 | $52,000 | thousands by filing date | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 29,600 | $51,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 56,536 | $49,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 47,539 | $48,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 27,158 | $48,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 16,163 | $48,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,168 | $46,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 24,516 | $45,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 21,274 | $44,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 26,401 | $44,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,028 | $42,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,852 | $41,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 18,218 | $41,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,574 | $40,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,776 | $40,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 12,716 | $39,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 13,902 | $37,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 15,753 | $37,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 32,159 | $36,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 19,053 | $34,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 18,926 | $34,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 13,916 | $33,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 44,554 | $33,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,021 | $32,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 21,570 | $31,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 17,314 | $28,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,841 | $27,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 10,036 | $27,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,580 | $26,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,432 | $26,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 21,495 | $26,000 | thousands by filing date | |
| MIRVAC GROUP STAPLED SEC | Q62377108 | COM | 14,978 | $24,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 30,404 | $23,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 15,240 | $22,000 | thousands by filing date | |
| CECONOMY AG ADR | 150042109 | ADR | 33,677 | $22,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 15,259 | $21,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 11,636 | $19,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 24,419 | $19,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 15,295 | $19,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 10,411 | $17,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 16,696 | $15,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 10,220 | $15,000 | thousands by filing date | |
| TURK TELEKOMUNIKA-UNSPON ADR | 90011Q100 | ADR | 10,833 | $15,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,641 | $14,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,693 | $11,000 | thousands by filing date | |
| EUROBANK ERGASIAS SA-UNS ADR | 26844B308 | ADR | 45,422 | $11,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 10,662 | $9,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 27,200 | $8,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 18,935 | $5,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 120,100 | $3,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 11,285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |