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 |
|---|---|---|---|---|---|---|
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 45,786 | $351,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,934 | $351,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 3,590 | $351,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,871 | $350,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 115,661 | $350,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 14,556 | $348,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 1,269 | $347,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,106 | $346,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 68,036 | $346,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,526 | $345,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 20,089 | $344,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 57,221 | $343,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,650 | $341,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 108,005 | $341,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,802 | $340,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 57,891 | $340,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 86,458 | $339,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 155,902 | $338,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 21,689 | $334,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 16,955 | $334,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 34,213 | $334,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,927 | $333,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 11,562 | $333,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 22,949 | $333,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,700 | $332,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 54,659 | $332,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,918 | $331,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,950 | $330,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 22,834 | $330,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 17,050 | $330,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,051 | $329,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,118 | $329,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 73,190 | $327,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 24,955 | $327,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,057 | $325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,340 | $322,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,537 | $322,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 114,184 | $322,000 | thousands by filing date | |
| DAH SING FINANCIA-UNSPON ADR | 23376M109 | ADR | 20,111 | $322,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,843 | $319,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,336 | $319,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 23,841 | $319,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,768 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,642 | $318,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,900 | $317,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 139,810 | $317,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 21,244 | $317,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 15,481 | $317,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,352 | $315,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 87,476 | $314,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 11,321 | $312,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,132 | $308,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 58,273 | $307,000 | thousands by filing date | |
| NMC HEALTH PLC ADR | 62919Q102 | ADR | 10,144 | $307,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,765 | $305,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 10,044 | $305,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 38,554 | $303,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,562 | $302,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,097 | $301,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,990 | $301,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 150,592 | $301,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 15,328 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 9,472 | $300,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,602 | $297,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,988 | $297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,749 | $296,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 75,345 | $296,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,798 | $295,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 49,246 | $295,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 61,541 | $294,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 32,455 | $294,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 61,822 | $294,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,041 | $293,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 11,385 | $293,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,456 | $288,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 29,365 | $288,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 51,544 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,000 | $285,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 123,271 | $285,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 33,679 | $285,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,238 | $284,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,126 | $284,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,579 | $283,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,403 | $283,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 37,098 | $283,000 | thousands by filing date | |
| YOKOGAWA ELECTRIC - UNSPONSORED ADR | 986008100 | ADR | 6,956 | $283,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,771 | $281,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,649 | $281,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16,859 | $281,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 33,886 | $280,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,955 | $279,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 45,237 | $279,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,810 | $279,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,109 | $278,000 | thousands by filing date | |
| ZTE CORP-UNSPON ADR | 98878Q105 | COM | 46,423 | $278,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,719 | $276,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,870 | $276,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,840 | $276,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 122,581 | $276,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 44,756 | $276,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 23,815 | $275,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,865 | $274,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 702,067 | $274,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,897 | $272,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 17,525 | $272,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,522 | $271,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 16,475 | $271,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,673 | $268,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,476 | $266,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,459 | $266,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,168 | $266,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 19,591 | $266,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,151 | $265,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 26,023 | $265,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 66,199 | $265,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 238,486 | $265,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 10,646 | $265,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 31,875 | $265,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 18,742 | $264,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 27,670 | $263,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,146 | $261,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,929 | $261,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 136,997 | $260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,318 | $260,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,449 | $260,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 7,889 | $259,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,596 | $258,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 27,453 | $258,000 | thousands by filing date | |
| ORIENTAL LAND ADR | 68620X104 | COM | 11,491 | $257,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 66,800 | $257,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,665 | $256,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,799 | $256,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,500 | $255,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,323 | $255,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 31,631 | $255,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 39,501 | $255,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,331 | $254,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,158 | $254,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,739 | $253,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 25,038 | $253,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 103,320 | $253,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,681 | $252,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,440 | $251,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 55,963 | $251,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 12,027 | $250,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,293 | $249,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 35,054 | $249,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,940 | $249,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 17,206 | $249,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,693 | $248,000 | thousands by filing date | |
| SIAM COML BK PUB LTD | 825715105 | COM | 15,257 | $248,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 23,728 | $248,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 23,758 | $247,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 39,012 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,877 | $246,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 37,008 | $246,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,668 | $245,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 25,143 | $245,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 6,235 | $244,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 37,147 | $241,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,432 | $241,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,505 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,430 | $238,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 39,557 | $238,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,918 | $236,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 65,574 | $236,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,250 | $235,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 10,448 | $235,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 110,675 | $235,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,022 | $234,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,569 | $233,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,902 | $233,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,889 | $232,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,515 | $232,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 56,270 | $232,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 35,535 | $231,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 7,209 | $231,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 5,896 | $230,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 11,253 | $229,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 12,113 | $228,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,890 | $226,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 2,259 | $226,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,305 | $225,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 56,451 | $225,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 544,249 | $224,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 16,000 | $224,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 6,919 | $223,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,400 | $223,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 5,992 | $223,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,498 | $222,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,677 | $222,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 158,615 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,193 | $221,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,157 | $221,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,850 | $220,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,480 | $220,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,343 | $218,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,874 | $218,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 20,115 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,264 | $217,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,380 | $217,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,465 | $217,000 | thousands by filing date | |
| Tomra Systems ASA | 889905204 | ADR | 7,344 | $217,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,663 | $216,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,616 | $216,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,680 | $215,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,127 | $215,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,446 | $215,000 | thousands by filing date | |
| CHINA RES LD LTD ADR | 16942S105 | ADR | 5,037 | $215,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,263 | $214,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 16,451 | $213,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 38,736 | $213,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,722 | $212,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 14,265 | $212,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,137 | $211,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 58,822 | $211,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,024 | $210,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 55,248 | $209,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 66,656 | $209,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,913 | $208,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,177 | $208,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 61,175 | $208,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,966 | $207,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 38,778 | $207,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 18,922 | $206,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 32,746 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,151 | $205,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 42,165 | $205,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 66,654 | $204,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 5,021 | $204,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 71,780 | $204,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 38,696 | $203,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,218 | $201,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 49,078 | $199,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 15,332 | $198,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 26,843 | $197,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 39,082 | $194,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,585 | $192,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 39,317 | $191,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 48,832 | $191,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 19,106 | $191,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 60,546 | $187,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 13,773 | $186,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,004 | $185,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,682 | $183,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 14,099 | $181,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,803 | $178,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 20,866 | $178,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 40,897 | $177,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 16,652 | $176,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 45,293 | $172,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,546 | $172,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,563 | $172,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,870 | $172,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 101,034 | $172,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 10,279 | $172,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,361 | $171,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,336 | $171,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,468 | $168,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,026 | $167,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 51,234 | $167,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,059 | $167,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 28,419 | $166,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,596 | $165,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,255 | $162,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,632 | $161,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39,961 | $161,000 | thousands by filing date | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 21,565 | $159,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,122 | $157,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 32,492 | $157,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,433 | $155,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 19,334 | $155,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 18,019 | $155,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 16,784 | $153,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,612 | $151,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 15,063 | $151,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,467 | $151,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,507 | $149,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,077 | $146,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 55,850 | $146,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 30,509 | $145,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,530 | $141,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 25,030 | $141,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 111,891 | $140,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 15,030 | $140,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 32,955 | $137,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 15,588 | $136,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 69,872 | $135,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 21,264 | $132,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 20,902 | $132,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 47,810 | $132,000 | thousands by filing date | |
| TUI AG-UNSPON ADR | 899045108 | ADR | 27,666 | $132,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,247 | $131,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 52,936 | $130,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,491 | $128,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,903 | $128,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,162 | $126,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 27,351 | $126,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 93,468 | $126,000 | thousands by filing date | |
| Rexel | 761681105 | COM | 11,033 | $125,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 176,543 | $125,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 18,951 | $125,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,260 | $124,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,532 | $123,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 24,181 | $123,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 51,180 | $122,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 13,742 | $121,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 12,322 | $119,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 16,711 | $119,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,480 | $118,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,543 | $117,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 59,540 | $117,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 11,749 | $116,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 11,923 | $115,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,335 | $115,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 28,559 | $114,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 46,999 | $113,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 23,814 | $111,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 20,033 | $110,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 11,911 | $109,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 31,731 | $108,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 16,971 | $107,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,331 | $106,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 35,843 | $106,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 12,008 | $104,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 36,661 | $103,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 41,361 | $102,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,114 | $101,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 35,261 | $100,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,676 | $99,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 27,213 | $99,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,595 | $98,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 16,193 | $98,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,308 | $97,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 24,804 | $96,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 12,874 | $96,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 63,523 | $93,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,312 | $92,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,140 | $91,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 11,251 | $91,000 | thousands by filing date | |
| INMARSAT PLC ADR | 45772S109 | COM | 12,592 | $90,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 48,656 | $90,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 53,874 | $89,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,149 | $88,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 22,090 | $88,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,761 | $87,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 12,973 | $87,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,581 | $86,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 10,039 | $86,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 37,193 | $85,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 30,690 | $84,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 10,080 | $84,000 | thousands by filing date | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 43,500 | $82,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,845 | $81,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 69,629 | $81,000 | thousands by filing date | |
| SHUN TAK HLDGS LTD SPONSORED ADR | 825646102 | ADR | 20,379 | $81,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 10,959 | $80,000 | thousands by filing date | |
| Great Eagle Hldgs Ltd | G4069C148 | COM | 15,232 | $78,000 | thousands by filing date | |
| AO MOSENERGO SPONSORED ADR | 037376308 | ADR | 50,000 | $76,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 22,539 | $76,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,996 | $74,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 12,272 | $74,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,924 | $74,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 103,125 | $72,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,906 | $71,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,152 | $69,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 23,657 | $69,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 107,774 | $69,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 13,066 | $68,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,543 | $68,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 50,540 | $68,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,498 | $67,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 19,143 | $67,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,452 | $64,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 24,355 | $64,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 16,046 | $64,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 16,871 | $63,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 21,014 | $62,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 13,827 | $61,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 10,856 | $60,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 52,037 | $60,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 44,264 | $59,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 28,152 | $59,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 17,183 | $59,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 13,704 | $59,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 25,832 | $58,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,676 | $57,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 11,431 | $57,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 16,887 | $57,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 84,665 | $57,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,882 | $57,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 20,308 | $57,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,886 | $56,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 13,506 | $56,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,801 | $55,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,325 | $55,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 40,829 | $55,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,340 | $53,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 11,783 | $53,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,673 | $53,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,778 | $51,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,908 | $46,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 18,616 | $45,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,735 | $43,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 11,697 | $42,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 18,170 | $42,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,605 | $37,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 142,588 | $37,000 | thousands by filing date | |
| MIRVAC GROUP STAPLED SEC | Q62377108 | COM | 18,610 | $36,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 67,208 | $34,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 18,542 | $34,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 12,579 | $34,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,726 | $33,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,841 | $31,000 | thousands by filing date | |
| CECONOMY AG ADR | 150042109 | ADR | 30,921 | $31,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,898 | $27,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 17,471 | $27,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 19,972 | $26,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 57,761 | $25,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 11,528 | $24,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 10,218 | $24,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 15,240 | $23,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 18,527 | $23,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 73,756 | $22,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,500 | $20,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 12,792 | $20,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 52,361 | $19,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,952 | $18,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 30,010 | $18,000 | thousands by filing date | |
| EUROBANK ERGASIAS SA-UNS ADR | 26844B308 | ADR | 45,422 | $18,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,246 | $17,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 11,834 | $17,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,201 | $10,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 15,109 | $5,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 11,093 | $3,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,600 | $2,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |