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 |
|---|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 136,755 | $365,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,215 | $365,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 105,574 | $365,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 55,436 | $364,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,485 | $363,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 22,298 | $362,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,932 | $361,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 100,058 | $358,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 37,293 | $357,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 31,740 | $355,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,008 | $354,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 113,319 | $354,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 57,157 | $354,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 112,805 | $353,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 8,757 | $352,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,047 | $351,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 85,061 | $351,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,263 | $350,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 57,398 | $350,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 20,096 | $349,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,770 | $348,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,919 | $347,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,862 | $347,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,495 | $347,000 | thousands by filing date | |
| MITSUI MINING & SMELTING-ADR | 606844207 | ADR | 73,135 | $347,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 70,421 | $346,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 49,413 | $345,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,997 | $343,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,371 | $341,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,265 | $339,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,786 | $338,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 13,922 | $338,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 24,927 | $336,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 32,032 | $334,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,528 | $334,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 80,331 | $334,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,618 | $331,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 23,209 | $330,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 16,808 | $329,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,318 | $328,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,238 | $328,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 69,065 | $328,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 7,199 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,440 | $326,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,234 | $326,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,197 | $325,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 32,523 | $325,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 87,879 | $325,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 70,527 | $324,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,854 | $323,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 5,714 | $322,000 | thousands by filing date | |
| ORIENTAL LAND ADR | 68620X104 | COM | 13,092 | $322,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 17,315 | $321,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 24,243 | $320,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,805 | $319,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,804 | $319,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 11,221 | $319,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,804 | $318,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 55,919 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,749 | $317,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 17,703 | $317,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,999 | $314,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 38,019 | $314,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,078 | $313,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,763 | $312,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 28,777 | $312,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 49,827 | $312,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 10,487 | $312,000 | thousands by filing date | |
| DAH SING FINANCIA-UNSPON ADR | 23376M109 | ADR | 22,152 | $312,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,354 | $310,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 9,258 | $310,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 38,773 | $309,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 91,161 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,573 | $307,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,761 | $306,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 502,129 | $306,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 92,635 | $304,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 27,987 | $304,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 20,584 | $303,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,551 | $303,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,958 | $302,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 103,026 | $302,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 19,587 | $301,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,852 | $301,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 16,174 | $301,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 119,261 | $301,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 7,936 | $300,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 35,884 | $299,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 28,410 | $298,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 99,875 | $297,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 145,280 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,000 | $292,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 119,213 | $291,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 6,813 | $291,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 83,020 | $291,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,295 | $289,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 18,962 | $289,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,808 | $289,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 15,313 | $287,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 96,493 | $286,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 31,119 | $284,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 94,200 | $283,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 10,636 | $283,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 27,019 | $283,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 28,340 | $283,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 12,589 | $283,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 8,249 | $281,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 20,931 | $281,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,059 | $280,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,865 | $280,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 11,955 | $280,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,204 | $278,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,674 | $277,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 82,414 | $277,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 702,067 | $277,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 9,066 | $275,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 10,659 | $275,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 101,281 | $275,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,992 | $274,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,302 | $274,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,331 | $273,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 38,621 | $273,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,525 | $272,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,179 | $270,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 8,720 | $270,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 44,855 | $270,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,152 | $269,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 16,146 | $269,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 5,163 | $268,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,677 | $267,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 2,638 | $267,000 | thousands by filing date | |
| SIAM COML BK PUB LTD | 825715105 | COM | 14,737 | $265,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 41,369 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,765 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,365 | $260,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 78,595 | $259,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,052 | $257,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 113,313 | $257,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 16,608 | $257,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 116,648 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,657 | $256,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8,839 | $254,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,970 | $253,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 39,692 | $253,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 23,298 | $251,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 10,468 | $251,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 18,035 | $251,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 27,473 | $250,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 31,284 | $249,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,288 | $248,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,471 | $248,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,749 | $248,000 | thousands by filing date | |
| SAIPEM S P A UNSPONSORED ADR | 79376W307 | Stock | 25,026 | $248,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 40,958 | $247,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,616 | $247,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,629 | $247,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 15,790 | $247,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 108,787 | $246,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,929 | $245,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,062 | $245,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 72,653 | $245,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,009 | $245,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,881 | $245,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,960 | $244,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,078 | $244,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,919 | $244,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 153,214 | $244,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,480 | $242,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,062 | $241,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 2,285 | $241,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,608 | $241,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 46,727 | $241,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,105 | $240,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 59,810 | $239,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 16,910 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,517 | $236,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,932 | $236,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 33,620 | $236,000 | thousands by filing date | |
| YOKOGAWA ELECTRIC - UNSPONSORED ADR | 986008100 | ADR | 6,047 | $236,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 31,713 | $235,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 87,197 | $234,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,976 | $234,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 29,552 | $234,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 17,902 | $233,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,131 | $233,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,003 | $232,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,691 | $231,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 27,237 | $231,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,779 | $230,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 117,326 | $229,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 63,495 | $229,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 36,604 | $228,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,962 | $227,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,381 | $227,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,089 | $226,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 86,835 | $226,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,198 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,542 | $223,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,329 | $223,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 42,568 | $223,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 39,932 | $223,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,378 | $222,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,877 | $222,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,680 | $221,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 35,666 | $220,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,658 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,732 | $220,000 | thousands by filing date | |
| CHINA RES LD LTD ADR | 16942S105 | ADR | 5,037 | $220,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,093 | $219,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,037 | $219,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,580 | $217,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,415 | $217,000 | thousands by filing date | |
| Tomra Systems ASA | 889905204 | ADR | 6,569 | $217,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 91,956 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,251 | $216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,615 | $215,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,426 | $215,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,883 | $215,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 15,971 | $215,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 15,030 | $215,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 19,007 | $214,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,225 | $214,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 29,838 | $214,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 50,841 | $213,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 22,437 | $212,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,520 | $212,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,261 | $212,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,321 | $210,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 25,352 | $210,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 18,849 | $210,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,233 | $209,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,080 | $209,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,526 | $208,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,720 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,432 | $206,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,517 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,689 | $203,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 13,145 | $203,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 47,661 | $203,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 24,102 | $201,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 6,238 | $200,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 90,867 | $199,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 11,147 | $199,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 16,149 | $199,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 23,453 | $197,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 36,253 | $196,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,865 | $195,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 21,472 | $195,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 31,870 | $194,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,718 | $193,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,585 | $192,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 23,008 | $192,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 18,219 | $191,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,159 | $190,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,375 | $189,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,839 | $187,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 545,442 | $187,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,405 | $186,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 11,018 | $184,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,152 | $183,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 41,671 | $182,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 21,346 | $179,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 37,408 | $177,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,590 | $174,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 15,844 | $174,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 27,936 | $173,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 110,003 | $172,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 34,681 | $172,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,314 | $171,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 26,128 | $170,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 76,490 | $169,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,062 | $168,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 34,064 | $166,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 32,548 | $166,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 22,305 | $166,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,085 | $165,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 42,490 | $164,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 28,011 | $163,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 81,872 | $163,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105,254 | $162,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,370 | $161,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 13,469 | $160,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,457 | $159,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 12,160 | $159,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 10,063 | $157,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 19,501 | $157,000 | thousands by filing date | |
| STANDARD LIFE ABERDEEN PLC UNSPONSORED ADS | 853584100 | Stock | 10,575 | $157,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 89,435 | $156,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,131 | $155,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,530 | $153,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,909 | $153,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,657 | $151,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 78,716 | $150,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 15,969 | $149,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,145 | $148,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 28,707 | $148,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,218 | $148,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 78,828 | $147,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 14,314 | $146,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 168,777 | $145,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,196 | $145,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 10,489 | $144,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 15,992 | $143,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 48,744 | $143,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 38,196 | $142,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 21,410 | $142,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,036 | $140,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,349 | $136,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 21,222 | $133,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 27,105 | $128,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,405 | $128,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 52,272 | $127,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 15,427 | $126,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 21,968 | $125,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,460 | $124,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 13,949 | $123,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 17,759 | $123,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,236 | $122,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 11,382 | $122,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,396 | $121,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 25,868 | $121,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 76,386 | $121,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 34,778 | $119,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 11,957 | $118,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 16,711 | $118,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 13,693 | $118,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 35,886 | $116,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,623 | $114,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 110,450 | $114,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 15,372 | $114,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 14,812 | $112,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 37,270 | $112,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 35,793 | $112,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,675 | $110,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 19,028 | $109,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 31,731 | $106,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 48,483 | $105,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,716 | $104,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 42,578 | $104,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 39,462 | $103,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,880 | $102,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,632 | $102,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,630 | $102,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 21,177 | $100,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 27,038 | $99,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 49,577 | $99,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 11,435 | $97,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 14,231 | $96,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,310 | $95,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 13,926 | $94,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,662 | $94,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 18,847 | $93,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,748 | $91,000 | thousands by filing date | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 43,500 | $89,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 45,157 | $87,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,331 | $87,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 14,062 | $87,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,719 | $86,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 11,657 | $86,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 11,157 | $84,000 | thousands by filing date | |
| VOESTALPINE AG-UNSPON ADR | 928578103 | COM | 13,188 | $83,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 20,027 | $83,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,060 | $82,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 18,353 | $82,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 16,439 | $82,000 | thousands by filing date | |
| SHUN TAK HLDGS LTD SPONSORED ADR | 825646102 | ADR | 20,379 | $82,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,611 | $80,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 20,411 | $79,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 11,339 | $77,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 36,427 | $76,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 42,114 | $76,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,482 | $75,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,825 | $75,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 27,825 | $75,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 48,923 | $75,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 19,450 | $75,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 11,218 | $75,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 15,527 | $74,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 32,913 | $74,000 | thousands by filing date | |
| INMARSAT PLC ADR | 45772S109 | COM | 10,833 | $74,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20,059 | $73,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 53,855 | $73,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,379 | $72,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 14,701 | $72,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,854 | $71,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 52,065 | $70,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,167 | $70,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,728 | $69,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 107,752 | $69,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 15,952 | $65,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 19,205 | $65,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 15,502 | $64,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 28,324 | $64,000 | thousands by filing date | |
| Great Eagle Hldgs Ltd | G4069C148 | COM | 15,232 | $64,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,655 | $63,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 25,133 | $63,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 13,313 | $63,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 52,636 | $63,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,706 | $61,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 14,785 | $61,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 24,702 | $59,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 29,630 | $58,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,013 | $56,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 38,762 | $56,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,893 | $55,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,258 | $54,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 13,082 | $54,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 17,137 | $53,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 34,919 | $53,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 23,986 | $53,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,359 | $50,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,544 | $49,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 21,991 | $48,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,547 | $46,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,207 | $45,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 12,193 | $45,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,528 | $44,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 29,766 | $44,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 16,351 | $44,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 24,595 | $43,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,969 | $42,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,310 | $41,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 162,183 | $41,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 14,387 | $41,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 15,266 | $41,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 12,856 | $41,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 82,837 | $41,000 | thousands by filing date | |
| MIRVAC GROUP STAPLED SEC | Q62377108 | COM | 18,610 | $40,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 19,384 | $40,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,544 | $37,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 15,119 | $37,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 36,719 | $37,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 24,022 | $36,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 12,627 | $35,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 19,561 | $33,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 19,441 | $33,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 13,915 | $32,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,172 | $30,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 17,933 | $30,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,579 | $30,000 | thousands by filing date | |
| CECONOMY AG ADR | 150042109 | ADR | 25,026 | $27,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,159 | $26,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 37,640 | $24,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 17,471 | $24,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,699 | $20,000 | thousands by filing date | |
| EUROBANK ERGASIAS SA-UNS ADR | 26844B308 | ADR | 45,422 | $20,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,200 | $18,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,178 | $18,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 11,193 | $18,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 20,337 | $12,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 16,127 | $10,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 25,151 | $7,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 57,755 | $7,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 29,881 | $5,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDUCATION MANAGEMENT CORP WARRANTS | 28140M806 | Equity WRT | 11,196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |