13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 3,957 holding rows worth $121,113,322,000.
- Accession
- 0000950123-19-007747
- Filer
- CIK 932859
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,957 entries on the cover page, a total value of $121,113,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,113,326,000 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 |
|---|---|---|---|---|---|---|
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 106,637 | $1,118,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 860,227 | $1,118,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 87,948 | $1,117,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 181,655 | $1,115,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 148,291 | $1,115,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 52,738 | $1,098,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 27,055 | $1,095,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 19,508 | $1,095,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 31,220 | $1,094,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,046 | $1,093,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 100,674 | $1,091,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 35,058 | $1,090,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 74,396 | $1,085,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 27,185 | $1,084,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 106,533 | $1,083,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 55,599 | $1,080,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 57,874 | $1,076,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56,562 | $1,075,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 853,121 | $1,058,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 117,051 | $1,056,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 23,749 | $1,054,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,232 | $1,048,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 66,248 | $1,041,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47,736 | $1,040,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 39,387 | $1,039,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 207,876 | $1,039,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 129,557 | $1,038,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 71,890 | $1,038,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 59,325 | $1,038,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 72,810 | $1,032,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 29,260 | $1,030,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 42,934 | $1,020,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 125,225 | $1,018,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 168,023 | $1,017,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 186,220 | $1,017,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,007 | $1,010,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 94,537 | $1,008,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 74,253 | $1,006,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 588,746 | $1,006,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 291,468 | $1,006,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 138,968 | $998,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,747 | $997,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 88,970 | $996,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 46,342 | $995,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 62,803 | $995,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 29,541 | $995,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,560 | $993,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 31,232 | $993,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 70,060 | $993,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 70,699 | $990,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 84,524 | $989,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,169 | $989,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 55,134 | $988,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 91,682 | $987,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 56,516 | $984,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 53,590 | $982,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,984 | $979,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,434 | $979,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11,135 | $979,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 38,112 | $978,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 21,050 | $978,000 | thousands by filing date | |
| SOCIETE BIC SA | 088736103 | USD | 25,332 | $977,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 116,336 | $976,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 40,433 | $972,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 83,153 | $972,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,694 | $968,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 199,516 | $966,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 37,199 | $964,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 56,215 | $964,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 34,480 | $964,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,541 | $964,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,618 | $963,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,758 | $952,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 107,520 | $952,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 293,046 | $952,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,095 | $949,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 35,666 | $946,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,943 | $943,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 100,301 | $943,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 77,898 | $940,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 80,225 | $939,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 189,757 | $939,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 93,015 | $938,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 121,969 | $936,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 253,931 | $932,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,804 | $927,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 43,220 | $925,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 70,522 | $923,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 133,410 | $923,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,339 | $920,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 33,070 | $919,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,490 | $917,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 29,710 | $916,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,487 | $911,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,405 | $911,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 79,631 | $909,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,500 | $907,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,841 | $906,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 43,344 | $905,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 75,160 | $899,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 25,391 | $896,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 71,667 | $894,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39,439 | $894,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 305,574 | $889,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,592 | $886,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 202,925 | $885,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 224,014 | $883,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 52,764 | $883,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 67,394 | $882,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 187,986 | $882,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 48,781 | $877,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,889 | $876,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 78,607 | $876,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 68,504 | $876,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,847 | $875,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,357 | $872,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,621 | $870,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 23,414 | $870,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 10,688 | $869,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,246 | $866,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,056 | $864,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,333 | $864,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 104,621 | $861,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 26,248 | $861,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 44,911 | $860,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100,909 | $857,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,889 | $856,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 103,027 | $855,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 75,869 | $853,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 8,523 | $853,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 504,278 | $852,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 27,385 | $851,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 333,918 | $851,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 27,758 | $851,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,951 | $848,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,459 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,967 | $846,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,814 | $846,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,231 | $841,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 34,510 | $840,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 72,270 | $839,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,612 | $836,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 37,801 | $836,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 312,406 | $834,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 127,682 | $832,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 30,405 | $831,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 45,615 | $829,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 62,301 | $825,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 22,362 | $824,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 48,254 | $822,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 64,573 | $819,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,654 | $819,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,296 | $818,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,008 | $812,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,005 | $811,000 | thousands by filing date | |
| ZTE CORP-UNSPON ADR | 98878Q105 | COM | 141,853 | $809,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,920 | $805,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 175,373 | $805,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,752 | $803,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 53,856 | $802,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,320 | $800,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 40,971 | $799,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 130,977 | $798,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 164,265 | $798,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 48,773 | $797,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,073 | $793,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 44,271 | $792,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,168 | $790,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 21,808 | $788,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 281,200 | $787,000 | thousands by filing date | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 1,143,395 | $786,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 89,703 | $786,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 114,163 | $785,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,667 | $783,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 52,078 | $779,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 226,084 | $778,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 146,122 | $777,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,994 | $775,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 141,939 | $775,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 97,356 | $775,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 172,325 | $774,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 58,884 | $773,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 129,831 | $772,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,645 | $770,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 55,839 | $768,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,221 | $765,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 227,282 | $764,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 58,988 | $762,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,922 | $761,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 37,220 | $760,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 463,720 | $756,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 48,097 | $754,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,777 | $751,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 43,985 | $745,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 103,380 | $744,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 141,228 | $743,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 184,147 | $742,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,100 | $738,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 27,028 | $734,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 72,407 | $731,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 388,739 | $731,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 62,015 | $730,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 43,682 | $729,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 77,102 | $728,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 21,936 | $727,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,906 | $726,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 23,162 | $726,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 53,039 | $724,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 58,120 | $722,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 91,959 | $722,000 | thousands by filing date | |
| CHINA COMMUNICATIONS | 168926103 | SPON AD | 40,817 | $721,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 35,572 | $719,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,306 | $716,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 51,073 | $715,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,750 | $713,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 129,916 | $713,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 23,042 | $707,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 97,188 | $706,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 47,312 | $705,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 33,054 | $705,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,156 | $703,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 74,225 | $703,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 30,236 | $703,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,204 | $702,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,609 | $702,000 | thousands by filing date | |
| NMC HEALTH PLC ADR | 62919Q102 | ADR | 22,276 | $702,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 13,977 | $701,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 7,381 | $700,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,388 | $699,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 118,621 | $699,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 40,982 | $698,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,001 | $697,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 39,413 | $687,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 223,630 | $687,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,518 | $686,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 82,283 | $686,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,608 | $685,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 16,449 | $684,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 54,700 | $684,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 24,544 | $684,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 68,656 | $682,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,057 | $680,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 197,399 | $675,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51,833 | $673,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,617 | $671,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 107,634 | $671,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 44,716 | $669,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 20,688 | $667,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,459 | $665,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,506 | $664,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 268,698 | $664,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 96,125 | $661,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 165,448 | $660,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 51,454 | $660,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49,142 | $659,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 80,168 | $659,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 36,869 | $656,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 43,542 | $653,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,360 | $653,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 85,275 | $653,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 5,197 | $653,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,470 | $652,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,013 | $651,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 39,541 | $650,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 38,011 | $645,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,217 | $643,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 85,411 | $643,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 273,895 | $641,000 | thousands by filing date | |
| KAZ MINERALS PLC-UNSP ADR | 48667P107 | ADR | 170,457 | $641,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 13,623 | $640,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 30,758 | $639,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,682 | $635,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,803 | $632,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 54,773 | $627,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,339 | $622,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 26,281 | $622,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 39,578 | $621,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 48,895 | $621,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 64,701 | $620,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 23,292 | $619,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 28,956 | $619,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 42,830 | $615,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 16,280 | $614,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,670 | $609,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 103,001 | $609,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,679 | $608,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 153,918 | $608,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 85,738 | $604,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 119,914 | $603,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 52,026 | $601,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 61,428 | $601,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 97,636 | $598,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 65,861 | $593,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 55,862 | $592,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26,236 | $592,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,507 | $591,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 80,604 | $590,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 29,311 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,385 | $588,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 61,197 | $588,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 322,354 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,523 | $586,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 24,924 | $586,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,861 | $586,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,734 | $585,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 54,274 | $583,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,145 | $582,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 38,727 | $580,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 85,670 | $579,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 53,697 | $574,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,358 | $573,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 60,662 | $569,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,323 | $568,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 43,434 | $566,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,476 | $565,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 35,094 | $564,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14,472 | $560,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,944 | $559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,845 | $558,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 603,891 | $558,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 69,993 | $558,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 113,239 | $554,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,187 | $553,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 141,905 | $553,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 70,503 | $551,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 66,958 | $550,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 26,262 | $547,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 57,144 | $547,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 94,469 | $546,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,226 | $545,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,290 | $545,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 317,090 | $545,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 76,541 | $543,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 39,142 | $540,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 57,809 | $538,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 13,974 | $538,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,364 | $537,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 57,241 | $535,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 348,882 | $534,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 84,293 | $533,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 150,182 | $533,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 22,396 | $532,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 20,206 | $532,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 53,812 | $530,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,671 | $528,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 36,634 | $527,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 48,212 | $526,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 36,638 | $526,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 55,931 | $520,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 100,644 | $519,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,667 | $517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,890 | $516,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,058 | $514,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 14,554 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,563 | $512,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49,599 | $510,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,073 | $510,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 14,129 | $509,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 194,633 | $508,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 29,173 | $505,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,568 | $504,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 52,982 | $503,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,941 | $502,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 22,076 | $502,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 35,044 | $501,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 29,790 | $500,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 16,738 | $499,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 26,500 | $499,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 16,490 | $498,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 122,873 | $498,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 33,890 | $496,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 6,222 | $494,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 76,012 | $493,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 91,269 | $491,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 71,754 | $490,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 25,453 | $489,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 67,801 | $489,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 105,523 | $484,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,617 | $482,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,350 | $482,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 52,586 | $482,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 57,801 | $481,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 37,906 | $479,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 48,057 | $478,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,055 | $477,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,430 | $476,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 27,065 | $476,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 50,099 | $476,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 83,860 | $475,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 84,316 | $474,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 135,819 | $473,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,615 | $468,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 30,599 | $468,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 98,634 | $464,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 23,160 | $463,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,918 | $462,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 34,881 | $462,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,247 | $457,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 30,082 | $457,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,702 | $456,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 23,287 | $455,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,764 | $453,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 44,977 | $453,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 29,012 | $453,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 36,951 | $451,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,174 | $451,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 41,709 | $448,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,110 | $448,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 40,204 | $446,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 22,214 | $446,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53,489 | $444,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27,320 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,011 | $438,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 61,669 | $437,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,571 | $436,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,386 | $436,000 | thousands by filing date | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 16,083 | $436,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 131,381 | $435,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,130 | $434,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,450 | $434,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,615 | $432,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 165,251 | $431,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 31,113 | $431,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 101,870 | $429,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 31,595 | $428,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 19,884 | $427,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,143 | $426,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 28,538 | $426,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 38,765 | $426,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,847 | $425,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 45,910 | $424,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 15,043 | $423,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,724 | $422,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,289 | $421,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,636 | $419,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 31,992 | $419,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 5,548 | $419,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 11,674 | $419,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 17,333 | $418,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 71,646 | $418,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 57,709 | $418,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,756 | $417,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 12,290 | $416,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,957 | $415,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14,477 | $414,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 109,623 | $414,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 120,340 | $414,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 44,152 | $413,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 43,153 | $413,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 51,517 | $412,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,792 | $411,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,172 | $411,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,184 | $411,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 257,888 | $410,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,259 | $409,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 53,862 | $409,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 124,661 | $408,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,931 | $408,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 40,121 | $408,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,822 | $407,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 187,581 | $407,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 41,286 | $406,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,229 | $406,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 35,113 | $401,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 66,972 | $401,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 71,090 | $401,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 20,643 | $399,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,805 | $397,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,163 | $396,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 54,341 | $394,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,284 | $393,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,822 | $392,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 48,936 | $392,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,342 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,901 | $386,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 1,381 | $386,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,096 | $385,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 35,296 | $384,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,066 | $383,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 55,061 | $383,000 | thousands by filing date | |
| CHIBA BANK LTD/THE-UNSP ADR | 167071109 | ADR | 15,505 | $382,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 21,380 | $380,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 14,667 | $380,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 26,112 | $379,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,835 | $378,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 94,702 | $377,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 14,360 | $376,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 93,833 | $375,000 | thousands by filing date | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 11,219 | $374,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,023 | $374,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 10,661 | $374,000 | thousands by filing date | |
| MOTUS HLDGS LTD SPONSORED ADS | 620156109 | Stock | 73,120 | $374,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,252 | $373,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,707 | $372,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 102,663 | $372,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 122,217 | $372,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,822 | $371,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,326 | $370,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 48,144 | $367,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,462 | $366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007747 | this filing | 2019-08-13 | acceptance time not in the bulk data set |