13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 3,937 holding rows worth $115,749,699,000.
- Accession
- 0000950123-19-004139
- Filer
- CIK 932859
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,937 entries on the cover page, a total value of $115,749,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,749,712,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 103,867 | $2,569,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 49,862 | $2,561,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 85,010 | $2,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,483 | $2,560,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 432,163 | $2,558,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 169,119 | $2,555,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 91,114 | $2,551,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 66,357 | $2,546,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 39,509 | $2,543,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 85,846 | $2,541,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 125,326 | $2,540,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 140,873 | $2,537,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,278,659 | $2,532,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 148,909 | $2,527,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 167,146 | $2,521,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 146,923 | $2,515,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 15,163 | $2,515,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 96,430 | $2,512,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 65,373 | $2,506,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,572 | $2,504,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 120,585 | $2,503,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 64,225 | $2,503,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 61,303 | $2,502,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,705 | $2,497,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 56,960 | $2,491,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 68,573 | $2,484,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 34,925 | $2,477,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 577,400 | $2,471,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 796,649 | $2,462,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 165,836 | $2,458,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 81,484 | $2,456,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,720 | $2,456,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 127,515 | $2,456,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 240,600 | $2,451,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 233,173 | $2,448,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 176,820 | $2,447,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 223,304 | $2,443,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 158,961 | $2,443,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 211,567 | $2,435,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 156,713 | $2,432,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 124,380 | $2,429,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 196,700 | $2,423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 68,327 | $2,420,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 347,214 | $2,420,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 77,328 | $2,419,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 288,593 | $2,416,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 747,472 | $2,414,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 47,039 | $2,407,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33,455 | $2,404,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 240,997 | $2,403,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,909 | $2,402,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 212,086 | $2,401,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,010 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 4,500 | $2,396,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 64,163 | $2,395,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 217,098 | $2,392,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 96,140 | $2,385,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 280,842 | $2,384,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 118,848 | $2,381,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 171,126 | $2,379,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 221,029 | $2,378,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 132,985 | $2,371,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 182,938 | $2,360,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41,930 | $2,358,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 67,941 | $2,358,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 165,511 | $2,357,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 447,866 | $2,351,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 46,849 | $2,351,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 158,859 | $2,351,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 188,708 | $2,349,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 117,797 | $2,343,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 815,672 | $2,341,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 90,718 | $2,332,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 74,520 | $2,323,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 682,447 | $2,320,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 887,331 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,244 | $2,307,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 103,688 | $2,306,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 366,679 | $2,306,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 184,331 | $2,302,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 483,284 | $2,296,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 739,981 | $2,294,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 47,399 | $2,292,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 62,818 | $2,290,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,606,663 | $2,290,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 193,420 | $2,288,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 176,225 | $2,286,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 113,154 | $2,286,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 66,696 | $2,276,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 76,345 | $2,267,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,279 | $2,255,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 127,549 | $2,254,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 136,667 | $2,250,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 395,433 | $2,250,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 23,593 | $2,247,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 184,041 | $2,245,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 113,262 | $2,243,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54,979 | $2,241,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 98,298 | $2,241,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 114,284 | $2,240,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 19,634 | $2,236,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 114,787 | $2,234,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 64,688 | $2,228,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 81,736 | $2,226,000 | thousands by filing date | |
| 38259p508 | COM | 1,888 | $2,215,000 | thousands by filing date | ||
| HECLA MNG CO | 422704106 | COM | 962,309 | $2,213,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 84,936 | $2,213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 220,248 | $2,209,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 112,452 | $2,202,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 128,377 | $2,200,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 200,761 | $2,200,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,467 | $2,196,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 51,592 | $2,185,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 65,647 | $2,181,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 277,073 | $2,181,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 33,338 | $2,175,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 104,555 | $2,172,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22,423 | $2,170,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 86,925 | $2,164,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 156,994 | $2,157,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 114,625 | $2,157,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 47,548 | $2,155,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 64,262 | $2,137,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72,603 | $2,137,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,166 | $2,134,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 48,818 | $2,134,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 59,774 | $2,133,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 142,271 | $2,130,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 98,840 | $2,123,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26,075 | $2,123,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 93,445 | $2,115,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 126,661 | $2,113,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 54,641 | $2,109,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 131,007 | $2,108,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 57,274 | $2,105,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,816 | $2,091,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43,027 | $2,087,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 80,742 | $2,087,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 170,931 | $2,087,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 77,763 | $2,085,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,539 | $2,084,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 174,770 | $2,080,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 509,641 | $2,079,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 147,849 | $2,079,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 161,298 | $2,078,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 53,796 | $2,077,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 66,681 | $2,074,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 48,515 | $2,071,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 21,720 | $2,058,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 89,246 | $2,057,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 59,131 | $2,048,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 180,322 | $2,039,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 36,388 | $2,037,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 439,117 | $2,033,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 110,935 | $2,031,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 317,698 | $2,030,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 195,520 | $2,029,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22,872 | $2,020,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 220,195 | $2,017,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,294 | $2,016,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 208,363 | $2,015,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 178,196 | $2,008,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 45,720 | $2,008,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 129,338 | $2,007,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 130,803 | $2,004,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 91,013 | $2,003,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 83,622 | $2,001,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 109,715 | $2,000,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 267,060 | $2,000,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,779 | $1,999,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 32,786 | $1,999,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 69,007 | $1,992,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 47,532 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,173 | $1,981,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 390,081 | $1,978,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 93,954 | $1,970,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 76,796 | $1,969,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 46,078 | $1,969,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 83,953 | $1,967,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 26,833 | $1,967,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 271,490 | $1,963,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 284,256 | $1,961,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 79,189 | $1,960,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,465 | $1,952,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 134,346 | $1,952,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 124,546 | $1,947,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 31,506 | $1,945,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 59,542 | $1,941,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 102,517 | $1,941,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37,321 | $1,937,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 37,279 | $1,934,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 46,536 | $1,933,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100,301 | $1,927,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 30,898 | $1,927,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 82,825 | $1,917,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100,216 | $1,917,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 32,731 | $1,917,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 30,548 | $1,916,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,595 | $1,912,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 143,278 | $1,904,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 140,527 | $1,904,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 154,510 | $1,900,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 42,282 | $1,891,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,968 | $1,882,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 71,273 | $1,878,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 346,501 | $1,878,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,025 | $1,876,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 64,240 | $1,874,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 71,078 | $1,873,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 40,164 | $1,868,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,207 | $1,866,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 83,923 | $1,862,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 35,306 | $1,861,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 38,920 | $1,843,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,653 | $1,838,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 69,612 | $1,832,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 27,503 | $1,832,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 143,163 | $1,831,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 97,778 | $1,816,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,213 | $1,815,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 151,875 | $1,815,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90,120 | $1,813,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130,690 | $1,801,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 153,337 | $1,800,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 294,396 | $1,800,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 189,932 | $1,799,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 135,881 | $1,791,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,518 | $1,788,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,255 | $1,781,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 28,546 | $1,779,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 45,571 | $1,774,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 25,617 | $1,767,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 206,603 | $1,766,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 44,289 | $1,760,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 122,398 | $1,756,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 142,268 | $1,750,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 41,633 | $1,749,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 207,511 | $1,747,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 117,303 | $1,745,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 126,617 | $1,725,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 72,437 | $1,725,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 417,238 | $1,723,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,125 | $1,720,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 44,342 | $1,719,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,032 | $1,718,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 246,811 | $1,718,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 328,393 | $1,717,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 55,058 | $1,715,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 143,398 | $1,712,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 68,897 | $1,710,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,361 | $1,709,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 17,080 | $1,707,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,641 | $1,703,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 128,349 | $1,701,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 51,223 | $1,698,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,337 | $1,691,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 67,257 | $1,691,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 67,849 | $1,691,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 240,066 | $1,690,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 74,050 | $1,686,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,883 | $1,683,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 77,305 | $1,681,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 237,909 | $1,680,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 28,524 | $1,679,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 144,684 | $1,677,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 154,211 | $1,676,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 33,100 | $1,675,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,698 | $1,671,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 61,053 | $1,659,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 249,118 | $1,655,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 148,398 | $1,652,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 123,155 | $1,649,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 205,470 | $1,646,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 151,267 | $1,640,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 89,718 | $1,634,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 249,877 | $1,632,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 37,673 | $1,627,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 174,986 | $1,626,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 70,056 | $1,625,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,325 | $1,624,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 88,893 | $1,622,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 56,234 | $1,616,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 38,876 | $1,610,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 91,815 | $1,610,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,366 | $1,607,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,638 | $1,601,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,424 | $1,594,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 162,151 | $1,592,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 73,800 | $1,588,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 97,458 | $1,586,000 | thousands by filing date | |
| FAMILYMART UNY HOLD-UNSP ADR | 30706W103 | ADR | 63,303 | $1,586,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 58,466 | $1,580,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 118,670 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,194 | $1,576,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 81,933 | $1,572,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 49,801 | $1,570,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 65,221 | $1,569,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 45,689 | $1,569,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 540,202 | $1,569,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 149,034 | $1,568,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,522 | $1,563,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 44,961 | $1,560,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 159,243 | $1,556,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 29,707 | $1,555,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 139,336 | $1,552,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 81,635 | $1,544,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 75,164 | $1,543,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 56,307 | $1,542,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 64,613 | $1,539,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3,304 | $1,537,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 42,953 | $1,537,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 58,320 | $1,534,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 38,605 | $1,528,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 60,162 | $1,527,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 126,421 | $1,520,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 33,564 | $1,518,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 139,753 | $1,518,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 296,684 | $1,516,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 226,277 | $1,514,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 93,940 | $1,512,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,742 | $1,505,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 53,529 | $1,502,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 66,176 | $1,501,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 69,192 | $1,497,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,783 | $1,496,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 38,738 | $1,493,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 149,185 | $1,490,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,164 | $1,488,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 84,665 | $1,488,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 48,054 | $1,484,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 29,859 | $1,482,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 168,190 | $1,478,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 34,783 | $1,474,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 104,413 | $1,470,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 102,187 | $1,466,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 28,034 | $1,462,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 89,026 | $1,460,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 117,641 | $1,459,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 112,578 | $1,457,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 306,798 | $1,457,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 98,940 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,338 | $1,443,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 145,198 | $1,443,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 367,877 | $1,442,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 367,028 | $1,442,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 218,614 | $1,438,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46,263 | $1,437,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,192 | $1,431,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 568,045 | $1,431,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 120,859 | $1,431,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 46,181 | $1,430,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 154,787 | $1,429,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 108,613 | $1,429,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 67,483 | $1,429,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 163,187 | $1,420,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 159,226 | $1,419,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 105,858 | $1,418,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 106,544 | $1,414,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 59,102 | $1,412,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,071 | $1,411,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 68,617 | $1,403,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 59,022 | $1,402,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 158,942 | $1,400,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 431,745 | $1,399,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 106,447 | $1,399,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 116,693 | $1,394,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 177,643 | $1,393,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 81,201 | $1,392,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,418 | $1,390,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 324 | $1,388,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 24,405 | $1,388,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 75,453 | $1,388,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 78,448 | $1,385,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 190,845 | $1,380,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,054 | $1,365,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 32,492 | $1,362,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,916 | $1,360,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 61,224 | $1,360,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 31,264 | $1,359,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 461,816 | $1,358,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 57,951 | $1,357,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 64,314 | $1,354,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55,305 | $1,354,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,505 | $1,349,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 46,700 | $1,348,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 106,502 | $1,340,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,301 | $1,339,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 102,660 | $1,336,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,812 | $1,333,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 107,524 | $1,333,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 78,924 | $1,330,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 35,931 | $1,323,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 92,857 | $1,321,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 311,123 | $1,316,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 37,284 | $1,315,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 11,394 | $1,315,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 65,631 | $1,314,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,549 | $1,314,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 669,951 | $1,313,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 166,309 | $1,309,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 76,342 | $1,306,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 34,439 | $1,303,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 205,456 | $1,303,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 53,248 | $1,296,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 107,664 | $1,294,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 29,095 | $1,293,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 367,452 | $1,293,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,997 | $1,292,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 120,645 | $1,290,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 18,781 | $1,289,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,388 | $1,287,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 86,464 | $1,287,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,171 | $1,287,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 114,877 | $1,283,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 61,724 | $1,280,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 202,175 | $1,272,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 158,405 | $1,270,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 696,856 | $1,268,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 186,309 | $1,258,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 138,206 | $1,258,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 97,666 | $1,257,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 91,343 | $1,256,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 121,289 | $1,255,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 14,825 | $1,254,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 34,055 | $1,249,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 261,565 | $1,245,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 234,970 | $1,245,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 79,423 | $1,236,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,044 | $1,231,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 76,255 | $1,231,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,004 | $1,230,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 523,537 | $1,225,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,247 | $1,222,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 193,955 | $1,222,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 281,302 | $1,221,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 30,956 | $1,218,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,924 | $1,215,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,126 | $1,209,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,811 | $1,208,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 46,398 | $1,207,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 120,000 | $1,205,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 25,841 | $1,205,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 97,437 | $1,204,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,496 | $1,202,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 81,649 | $1,198,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 23,263 | $1,197,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,601 | $1,195,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,047 | $1,195,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 52,447 | $1,195,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 103,349 | $1,193,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 53,267 | $1,193,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,114 | $1,189,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62,204 | $1,186,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 83,659 | $1,185,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 580,474 | $1,184,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 42,556 | $1,183,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 170,383 | $1,177,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,681 | $1,174,000 | thousands by filing date | |
| BP PLC | G12793108 | COM | 163,083 | $1,174,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 61,055 | $1,173,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,372 | $1,172,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,842 | $1,171,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 446,891 | $1,166,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 151,219 | $1,166,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 53,148 | $1,161,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 76,420 | $1,157,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 177,714 | $1,155,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 39,425 | $1,154,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,503 | $1,152,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 37,116 | $1,151,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 65,134 | $1,150,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 58,897 | $1,150,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 228,679 | $1,150,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 111,141 | $1,145,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 32,451 | $1,140,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,472 | $1,137,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,060 | $1,132,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 63,501 | $1,130,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 53,502 | $1,126,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 75,372 | $1,125,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,960 | $1,121,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,779 | $1,118,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 23,994 | $1,117,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 24,763 | $1,114,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 160,820 | $1,113,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,317 | $1,113,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 246,713 | $1,108,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 75,700 | $1,106,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 134,681 | $1,103,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 40,305 | $1,102,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,049 | $1,100,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 80,833 | $1,099,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 34,675 | $1,097,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 522,507 | $1,097,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,406 | $1,096,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 137,964 | $1,095,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 41,848 | $1,092,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 99,173 | $1,092,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 85,000 | $1,091,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 29,572 | $1,083,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004139 | this filing | 2019-05-09 | acceptance time not in the bulk data set |