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 |
|---|---|---|---|---|---|---|
| BLACKROCK INCOME TR INC | 09247F100 | COM | 181,317 | $1,079,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 67,885 | $1,079,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 99,391 | $1,078,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,250 | $1,077,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 83,477 | $1,074,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 32,202 | $1,068,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 66,548 | $1,066,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,166 | $1,065,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 109,955 | $1,061,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 142,224 | $1,060,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 27,319 | $1,059,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 604 | $1,054,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 26,701 | $1,054,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 129,306 | $1,053,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,354 | $1,052,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 97,686 | $1,052,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 82,303 | $1,051,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,227 | $1,051,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 44,189 | $1,047,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 438,276 | $1,045,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,527 | $1,043,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 45,423 | $1,039,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 49,452 | $1,039,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 57,731 | $1,038,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,211 | $1,033,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 119,872 | $1,031,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,494 | $1,029,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 97,986 | $1,028,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 57,310 | $1,025,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 7,360 | $1,020,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 64,537 | $1,018,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 155,999 | $1,014,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 29,773 | $1,013,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 61,494 | $1,012,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,244 | $1,011,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,099 | $1,007,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 108,278 | $1,004,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,188 | $998,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 63,422 | $996,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,688 | $994,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 117,857 | $991,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 39,958 | $991,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 65,553 | $991,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,818 | $989,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30,050 | $984,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 10,956 | $983,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 58,833 | $981,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 91,116 | $980,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,727 | $978,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,314 | $976,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,293 | $974,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 143,499 | $973,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 424,484 | $972,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 149,804 | $971,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 46,100 | $969,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 147,166 | $968,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 173,822 | $966,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,736 | $961,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,115 | $961,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,086 | $960,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 19,389 | $960,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 163,179 | $958,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 115,541 | $957,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 53,627 | $956,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 81,042 | $955,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,345 | $953,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 39,040 | $953,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 186,708 | $952,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 57,303 | $950,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,335 | $941,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 86,110 | $939,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 202,455 | $939,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 21,516 | $939,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,222 | $937,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,154 | $933,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 204,265 | $929,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 97,441 | $927,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 70,628 | $926,000 | thousands by filing date | |
| KAZ MINERALS PLC-UNSP ADR | 48667P107 | ADR | 220,964 | $926,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,639 | $923,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 21,441 | $923,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 143,672 | $922,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,155 | $920,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 122,540 | $918,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 120,093 | $916,000 | thousands by filing date | |
| CHINA COMMUNICATIONS | 168926103 | SPON AD | 43,411 | $916,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,615 | $914,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,736 | $913,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 71,847 | $910,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 183,943 | $909,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 57,405 | $905,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 73,732 | $898,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 24,518 | $892,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,092 | $892,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,240 | $889,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 46,797 | $889,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 76,699 | $889,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33,412 | $888,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,847 | $881,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,473 | $878,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 79,902 | $874,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 59,160 | $873,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 93,925 | $872,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 32,154 | $867,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,285 | $866,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 102,479 | $866,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 246,884 | $864,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,271 | $862,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 20,092 | $859,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 204,760 | $858,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 5,793 | $854,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,226 | $853,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,519 | $849,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 202,082 | $849,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 95,868 | $844,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 76,949 | $843,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 106,529 | $842,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 61,559 | $840,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 67,677 | $839,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 86,706 | $838,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 23,541 | $838,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 63,032 | $835,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 25,931 | $834,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 36,914 | $833,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 50,465 | $832,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 19,083 | $832,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 32,090 | $832,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,575 | $830,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,182 | $830,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 101,267 | $827,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,907 | $827,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 53,675 | $827,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 196,987 | $827,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 98,706 | $826,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,127 | $825,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 90,240 | $825,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,928 | $824,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 36,802 | $823,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 8,435 | $822,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 168,259 | $818,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 60,264 | $814,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 80,086 | $814,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 150,650 | $814,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 53,438 | $811,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 58,501 | $810,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 84,815 | $809,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 28,998 | $805,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 42,655 | $802,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 27,303 | $800,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 144,217 | $796,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,361 | $796,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 24,223 | $795,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 40,644 | $795,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,663 | $792,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 24,553 | $792,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 59,229 | $788,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,650 | $782,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,790 | $779,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 221,609 | $776,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 66,940 | $776,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 55,490 | $771,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25,751 | $771,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,076 | $767,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,051 | $767,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 64,887 | $766,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 59,667 | $764,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 47,511 | $764,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 56,766 | $762,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,430 | $761,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 38,656 | $759,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 36,398 | $759,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 21,506 | $758,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 39,746 | $757,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 118,037 | $757,000 | thousands by filing date | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 1,144,659 | $754,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 58,081 | $754,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,089 | $750,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 37,918 | $749,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 23,193 | $747,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,413 | $746,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 8,844 | $743,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 95,500 | $741,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,943 | $737,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 26,394 | $732,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 91,469 | $730,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,851 | $729,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 131,433 | $729,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,906 | $728,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 25,076 | $727,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,081 | $726,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,163 | $723,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,306 | $720,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 123,973 | $720,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 102,409 | $719,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,895 | $717,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 83,735 | $717,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 59,115 | $716,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 5,552 | $716,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 270,327 | $716,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,987 | $714,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,347 | $710,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 337,145 | $708,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 136,645 | $708,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,255 | $707,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 220,549 | $706,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 41,687 | $702,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,641 | $700,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 644,388 | $696,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 48,056 | $694,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 98,370 | $692,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,024 | $691,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 155,004 | $691,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 75,389 | $691,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 453,827 | $681,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 101,848 | $676,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 35,242 | $675,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 80,167 | $674,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,405 | $668,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 20,061 | $666,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,448 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,937 | $664,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 89,124 | $664,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,608 | $664,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45,729 | $656,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 23,022 | $654,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 32,727 | $653,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 72,421 | $652,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 114,401 | $652,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 108,825 | $650,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 31,827 | $650,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 73,988 | $650,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,403 | $649,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 41,248 | $647,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 74,837 | $645,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 23,429 | $642,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,484 | $641,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,626 | $640,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 37,823 | $640,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78,787 | $637,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 104,239 | $637,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,342 | $633,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,877 | $633,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 139,374 | $633,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 40,335 | $632,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 103,385 | $632,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 73,681 | $628,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,092 | $625,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 66,651 | $623,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 16,144 | $623,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 32,168 | $622,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 28,956 | $622,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 813,570 | $621,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,825 | $618,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 117,514 | $618,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 16,686 | $617,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 42,438 | $611,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 38,220 | $608,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,156 | $607,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,736 | $603,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,098 | $600,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,976 | $595,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,185 | $592,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 47,366 | $590,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 79,324 | $589,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 40,096 | $588,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 91,867 | $588,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 73,797 | $587,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 37,269 | $585,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,860 | $584,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 60,476 | $580,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 51,349 | $580,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 27,663 | $579,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,555 | $577,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 36,377 | $577,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 17,540 | $577,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,425 | $576,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 66,862 | $575,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 45,444 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,545 | $569,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,539 | $569,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 90,854 | $567,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,493 | $564,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 44,655 | $563,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,738 | $562,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 55,954 | $562,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 29,860 | $561,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 204,531 | $560,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 79,232 | $557,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,116 | $556,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14,168 | $554,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 49,746 | $554,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,630 | $553,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,708 | $553,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 58,153 | $553,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 21,794 | $551,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 78,535 | $551,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 12,896 | $551,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 88,143 | $549,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,325 | $547,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 47,389 | $547,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 59,803 | $547,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,357 | $546,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 22,556 | $544,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,610 | $543,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 86,882 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,468 | $541,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,702 | $541,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,314 | $541,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 135,853 | $541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,623 | $540,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,319 | $538,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 47,067 | $536,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,934 | $536,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 53,339 | $536,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,580 | $535,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 301,057 | $533,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,044 | $532,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 23,806 | $530,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 51,498 | $530,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,754 | $529,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,999 | $529,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,176 | $529,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 157,774 | $525,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 28,511 | $524,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 131,076 | $523,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 22,780 | $521,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 73,467 | $520,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,304 | $519,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,295 | $518,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 87,989 | $516,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,876 | $514,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 80,142 | $514,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,259 | $512,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 20,429 | $512,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 36,047 | $510,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 45,298 | $509,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 37,487 | $508,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 37,394 | $507,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 77,607 | $507,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 36,045 | $507,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 53,877 | $504,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 65,229 | $502,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,613 | $500,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 127,536 | $500,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 29,654 | $500,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 22,835 | $499,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 37,261 | $499,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,375 | $498,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,534 | $497,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14,113 | $497,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 50,717 | $497,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 9,830 | $497,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,843 | $496,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 224,355 | $496,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 59,433 | $495,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 28,372 | $495,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,665 | $492,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 241,365 | $488,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 24,454 | $488,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 113,187 | $487,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 8,979 | $485,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 44,896 | $484,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 72,824 | $484,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 40,667 | $484,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 26,808 | $484,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,423 | $483,000 | thousands by filing date | |
| MOTUS HLDGS LTD SPONSORED ADS | 620156109 | Stock | 85,660 | $483,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 74,037 | $482,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 17,729 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,446 | $479,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,121 | $479,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 14,698 | $477,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 35,638 | $476,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 13,546 | $476,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,493 | $474,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 13,713 | $474,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 33,292 | $471,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,981 | $470,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 147,752 | $470,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,062 | $469,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 99,187 | $469,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,543 | $469,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,907 | $467,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 29,543 | $467,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,832 | $466,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,623 | $466,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 104,740 | $466,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 96,945 | $465,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,488 | $464,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 51,816 | $462,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,727 | $459,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,983 | $458,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,333 | $458,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 68,750 | $458,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 29,235 | $458,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,298 | $457,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 76,331 | $457,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 253,049 | $457,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 46,467 | $456,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 16,453 | $456,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,056 | $455,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 26,327 | $454,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 19,716 | $453,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,054 | $452,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,395 | $451,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 79,182 | $451,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,893 | $449,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 64,989 | $447,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 44,650 | $447,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 40,920 | $447,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 41,479 | $446,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 164,434 | $446,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 13,975 | $446,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 34,980 | $444,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,042 | $442,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 250,156 | $442,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 21,101 | $441,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,226 | $439,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 40,968 | $438,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 44,128 | $436,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 114,641 | $436,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 58,556 | $434,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 16,030 | $427,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,429 | $426,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,998 | $425,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 126,815 | $424,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 18,665 | $424,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 32,801 | $423,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 18,831 | $423,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 143,070 | $423,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 20,110 | $422,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 102,663 | $422,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,732 | $421,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 16,967 | $421,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,685 | $421,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,630 | $420,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,833 | $420,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,739 | $419,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 143,344 | $419,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 9,040 | $419,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,560 | $418,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 129,114 | $418,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 48,435 | $417,000 | thousands by filing date | |
| SOCIETE BIC SA | 088736103 | USD | 9,305 | $417,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 31,068 | $416,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 127,796 | $414,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,294 | $412,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 60,000 | $411,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,456 | $410,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,684 | $409,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 26,359 | $408,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,358 | $407,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 71,907 | $407,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 5,543 | $406,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 52,504 | $405,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 80,269 | $403,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,751 | $401,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 30,457 | $401,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,803 | $400,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,847 | $398,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 22,311 | $398,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 9,293 | $397,000 | thousands by filing date | |
| MITSUI MINING & SMELTING-ADR | 606844207 | ADR | 78,471 | $397,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 41,035 | $396,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 34,607 | $393,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 6,763 | $390,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 23,783 | $385,000 | thousands by filing date | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 6,713 | $385,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,995 | $384,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,607 | $382,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 52,490 | $382,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 71,352 | $382,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 25,870 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 2,600 | $378,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 126,599 | $375,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 18,379 | $375,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,343 | $375,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 19,250 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,905 | $372,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,671 | $372,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 51,495 | $371,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 36,915 | $371,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 4,450 | $370,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 68,344 | $370,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 190,134 | $367,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,252 | $367,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,531 | $366,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,403 | $363,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 21,442 | $362,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,887 | $359,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,534 | $358,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,883 | $358,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 115,961 | $358,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,772 | $358,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 59,656 | $357,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 39,695 | $357,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,719 | $355,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 64,729 | $354,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 57,301 | $353,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,826 | $351,000 | 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 |