13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 3,942 holding rows worth $123,968,625,000.
- Accession
- 0000950123-19-011529
- Filer
- CIK 932859
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,942 entries on the cover page, a total value of $123,968,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,968,610,000 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 |
|---|---|---|---|---|---|---|
| VIRTUSA CORP | 92827P102 | COM | 69,774 | $2,513,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 124,380 | $2,513,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 130,433 | $2,507,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 85,986 | $2,506,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 33,836 | $2,504,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 191,292 | $2,487,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 81,333 | $2,485,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,743 | $2,482,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 136,251 | $2,477,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 119,242 | $2,473,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 20,998 | $2,472,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,757 | $2,465,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 119,716 | $2,454,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,465 | $2,449,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,688 | $2,448,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 177,789 | $2,446,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 156,299 | $2,443,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 391,181 | $2,441,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,428 | $2,439,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 89,156 | $2,436,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 230,555 | $2,431,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 149,230 | $2,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 94,748 | $2,425,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 65,411 | $2,423,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 523,940 | $2,421,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 231,596 | $2,420,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 309,359 | $2,419,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 213,116 | $2,418,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 714,828 | $2,416,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 129,378 | $2,411,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54,261 | $2,407,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 365,097 | $2,402,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 174,814 | $2,395,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 33,664 | $2,394,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 206,482 | $2,393,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 128,571 | $2,391,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,961 | $2,387,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51,333 | $2,387,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 74,634 | $2,375,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 126,823 | $2,370,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,822 | $2,368,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 55,422 | $2,367,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 78,749 | $2,366,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 126,199 | $2,365,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 74,859 | $2,361,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 233,826 | $2,355,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 42,561 | $2,353,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 25,321 | $2,351,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 245,598 | $2,348,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,178 | $2,345,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,092,492 | $2,338,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 221,844 | $2,338,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 70,739 | $2,327,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 57,701 | $2,322,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 429,051 | $2,321,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 487,271 | $2,319,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 178,259 | $2,316,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 161,445 | $2,308,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 724,703 | $2,305,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 48,947 | $2,300,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 30,963 | $2,297,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,502 | $2,295,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 146,406 | $2,291,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 82,396 | $2,291,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 105,596 | $2,288,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 240,068 | $2,281,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 104,298 | $2,271,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,629 | $2,266,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 25,805 | $2,265,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 132,420 | $2,264,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 111,765 | $2,254,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 309,856 | $2,254,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,732 | $2,233,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 69,990 | $2,226,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 182,200 | $2,225,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 57,880 | $2,208,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,264 | $2,206,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 114,326 | $2,205,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 4,500 | $2,205,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 131,522 | $2,197,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 72,783 | $2,197,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 65,617 | $2,196,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 248,700 | $2,191,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 49,588 | $2,187,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 388,962 | $2,182,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 45,042 | $2,178,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 458,282 | $2,177,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 718,287 | $2,176,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,354 | $2,173,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 127,631 | $2,172,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 38,144 | $2,172,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 84,713 | $2,169,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 75,064 | $2,166,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 59,865 | $2,149,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 140,504 | $2,136,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 22,012 | $2,135,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62,468 | $2,131,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 87,621 | $2,126,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,124 | $2,122,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 22,354 | $2,119,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 48,480 | $2,112,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 271,349 | $2,108,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,767 | $2,108,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 141,464 | $2,108,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 146,275 | $2,108,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 140,060 | $2,097,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 54,652 | $2,096,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,986 | $2,091,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,028 | $2,085,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 369,739 | $2,085,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 43,469 | $2,083,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,002 | $2,079,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 331,336 | $2,077,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 109,002 | $2,076,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 104,041 | $2,070,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59,122 | $2,063,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 238,425 | $2,062,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 338,521 | $2,051,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 85,456 | $2,050,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 212,380 | $2,049,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 36,119 | $2,043,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,620 | $2,040,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 254,073 | $2,040,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 272,045 | $2,040,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81,805 | $2,025,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 74,914 | $2,020,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 466,142 | $2,018,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,004 | $2,018,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 139,447 | $2,015,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 55,332 | $2,009,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 31,471 | $2,009,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,087 | $2,007,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 182,344 | $2,000,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 150,398 | $1,997,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 59,198 | $1,997,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 186,939 | $1,995,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42,170 | $1,993,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 373,171 | $1,989,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40,945 | $1,987,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57,909 | $1,980,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 130,503 | $1,976,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,890 | $1,976,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,849 | $1,975,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 28,857 | $1,971,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 589,846 | $1,970,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 72,458 | $1,967,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 67,262 | $1,966,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 193,502 | $1,966,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 174,831 | $1,958,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 95,706 | $1,954,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,447 | $1,952,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 73,857 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,940 | $1,931,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 445,578 | $1,929,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 204,811 | $1,923,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 328,972 | $1,918,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 450,076 | $1,917,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,084 | $1,915,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 34,853 | $1,915,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 89,361 | $1,911,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 181,662 | $1,909,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 224,562 | $1,907,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,381 | $1,905,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,018,629 | $1,905,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37,398 | $1,904,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 129,149 | $1,901,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 44,284 | $1,899,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 116,296 | $1,898,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 97,070 | $1,895,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 307,902 | $1,894,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 145,800 | $1,890,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 89,690 | $1,885,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 209,598 | $1,882,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 460,865 | $1,876,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 46,182 | $1,874,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 519,975 | $1,872,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 188,433 | $1,871,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 47,162 | $1,867,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 69,519 | $1,864,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 42,760 | $1,858,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 122,484 | $1,856,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 117,287 | $1,850,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 43,821 | $1,845,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 242,822 | $1,844,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 85,414 | $1,844,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 32,191 | $1,834,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 92,339 | $1,829,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 41,448 | $1,823,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 18,124 | $1,817,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 124,069 | $1,816,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 281,223 | $1,812,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,322 | $1,809,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 331,943 | $1,809,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 71,965 | $1,807,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,051 | $1,805,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 96,089 | $1,805,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 179,002 | $1,803,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88,621 | $1,799,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 97,097 | $1,796,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 109,072 | $1,792,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 520,703 | $1,791,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36,280 | $1,790,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 52,654 | $1,790,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 305,343 | $1,783,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 283,335 | $1,782,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 87,434 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,796 | $1,767,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 1,145,976 | $1,765,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 52,638 | $1,764,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 187,097 | $1,761,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 182,357 | $1,760,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 117,209 | $1,760,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 29,402 | $1,758,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 113,444 | $1,757,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 35,799 | $1,757,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 91,152 | $1,755,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 83,778 | $1,754,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 81,222 | $1,754,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 166,983 | $1,753,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 58,218 | $1,752,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,374 | $1,752,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 57,314 | $1,746,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 123,763 | $1,743,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,570 | $1,740,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 502,798 | $1,735,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,220 | $1,734,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 117,253 | $1,733,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 107,290 | $1,731,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,136 | $1,725,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 109,829 | $1,717,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 125,760 | $1,714,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 52,073 | $1,708,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 111,118 | $1,708,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 122,091 | $1,707,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 229,278 | $1,704,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 160,137 | $1,701,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 68,904 | $1,698,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 37,843 | $1,693,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 154,174 | $1,690,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 17,160 | $1,687,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 326,015 | $1,684,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,751 | $1,683,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,893,548 | $1,683,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,451 | $1,681,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 696,230 | $1,678,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,283 | $1,677,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 92,703 | $1,676,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 51,215 | $1,676,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 113,161 | $1,674,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 265,954 | $1,668,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 142,522 | $1,665,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 137,605 | $1,665,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 188,675 | $1,662,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 36,476 | $1,659,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 166,070 | $1,659,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 96,190 | $1,655,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 133,640 | $1,653,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 96,139 | $1,648,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 44,048 | $1,646,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 88,075 | $1,646,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 116,295 | $1,644,000 | thousands by filing date | |
| TECHNOPRO HLDGS INC UNSPONSORD ADR | 87875T105 | Stock | 136,729 | $1,643,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 149,121 | $1,642,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 9,294 | $1,641,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 79,641 | $1,639,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 124,834 | $1,637,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 50,129 | $1,635,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 495,556 | $1,635,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 52,235 | $1,634,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 24,740 | $1,633,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 162,995 | $1,630,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 195,685 | $1,624,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 121,991 | $1,620,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46,516 | $1,615,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 37,970 | $1,614,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 96,200 | $1,611,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 282,199 | $1,611,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 95,689 | $1,607,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 37,716 | $1,599,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,270 | $1,594,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 28,752 | $1,593,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 903,029 | $1,589,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 86,278 | $1,589,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,314 | $1,588,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 34,979 | $1,588,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,817 | $1,588,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 113,777 | $1,588,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 90,912 | $1,584,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 99,113 | $1,578,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 140,337 | $1,577,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 86,557 | $1,575,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,452 | $1,569,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 51,087 | $1,565,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 136,232 | $1,564,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 61,720 | $1,562,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 71,901 | $1,552,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 526,016 | $1,552,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 56,279 | $1,549,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 35,536 | $1,545,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 75,687 | $1,540,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 84,211 | $1,539,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 100,857 | $1,535,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 87,703 | $1,528,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,483 | $1,524,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17,107 | $1,517,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 130,375 | $1,506,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 296,222 | $1,496,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 111,364 | $1,492,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 37,731 | $1,491,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,262 | $1,485,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 146,168 | $1,484,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 73,171 | $1,482,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,703 | $1,481,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 33,888 | $1,480,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 88,524 | $1,479,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 32,236 | $1,474,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 122,784 | $1,472,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,388 | $1,468,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 18,275 | $1,467,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,642 | $1,466,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,348 | $1,466,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 49,450 | $1,462,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 145,951 | $1,458,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 56,227 | $1,456,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3,295 | $1,453,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 35,335 | $1,451,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 23,139 | $1,448,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 57,679 | $1,446,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 668,080 | $1,443,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 435,357 | $1,441,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 188,882 | $1,439,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 59,445 | $1,437,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 47,966 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,448 | $1,435,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,722 | $1,431,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 155,926 | $1,425,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 211,555 | $1,422,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 23,837 | $1,419,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 173,821 | $1,417,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 232,333 | $1,413,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 188,311 | $1,409,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 369,694 | $1,409,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 51,582 | $1,408,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,649 | $1,406,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 71,944 | $1,405,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,165 | $1,397,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 125,694 | $1,395,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 102,632 | $1,389,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 111,296 | $1,388,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 317 | $1,387,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,556 | $1,386,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,625 | $1,385,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 105,790 | $1,382,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 150,089 | $1,378,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 234,247 | $1,377,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 60,250 | $1,373,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 63,431 | $1,373,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 265,598 | $1,370,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 64,224 | $1,368,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,845 | $1,361,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 107,615 | $1,355,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 356,381 | $1,354,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 163,284 | $1,354,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 418,155 | $1,342,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,972 | $1,341,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,431 | $1,341,000 | thousands by filing date | |
| FAMILYMART UNY HOLD-UNSP ADR | 30706W103 | ADR | 54,314 | $1,340,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 55,695 | $1,339,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 75,040 | $1,339,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 105,179 | $1,337,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,614 | $1,332,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 66,490 | $1,332,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 47,674 | $1,332,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 24,321 | $1,331,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,860 | $1,328,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 25,438 | $1,327,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 38,183 | $1,325,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 88,286 | $1,325,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 116,353 | $1,324,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 77,298 | $1,324,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 99,259 | $1,321,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 33,939 | $1,320,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 58,936 | $1,320,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 115,595 | $1,318,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 18,807 | $1,318,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,377 | $1,317,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 200,612 | $1,313,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,286 | $1,309,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 84,704 | $1,307,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 680,244 | $1,306,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 37,490 | $1,292,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 39,833 | $1,291,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 58,878 | $1,291,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,346 | $1,286,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 31,563 | $1,283,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,484 | $1,281,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 45,847 | $1,272,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 53,773 | $1,272,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,200 | $1,271,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 123,311 | $1,270,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 96,782 | $1,270,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 43,391 | $1,267,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,936 | $1,266,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,416 | $1,264,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 34,456 | $1,264,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,328 | $1,262,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 83,146 | $1,256,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 65,767 | $1,256,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 72,334 | $1,256,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 172,546 | $1,253,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 86,643 | $1,251,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 29,699 | $1,251,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48,030 | $1,250,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 28,325 | $1,246,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 33,718 | $1,242,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 155,435 | $1,240,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58,607 | $1,238,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,843 | $1,237,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 67,040 | $1,237,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,171 | $1,236,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 115,986 | $1,235,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 527,238 | $1,234,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 56,852 | $1,230,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,816 | $1,227,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 214,182 | $1,225,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,692 | $1,223,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 240,526 | $1,219,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 33,939 | $1,216,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 195,289 | $1,209,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 184,663 | $1,204,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 56,361 | $1,203,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 48,459 | $1,198,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 127,339 | $1,198,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,109 | $1,194,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 102,993 | $1,191,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 49,137 | $1,186,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 106,909 | $1,185,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 218,014 | $1,184,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 61,330 | $1,181,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 45,261 | $1,180,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 910,788 | $1,175,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,283 | $1,174,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 266,782 | $1,174,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 69,724 | $1,169,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 66,040 | $1,166,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 619,477 | $1,165,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 52,930 | $1,162,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 122,408 | $1,162,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,157 | $1,161,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 148,277 | $1,161,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 86,414 | $1,159,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 190,732 | $1,158,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 179,396 | $1,158,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 43,968 | $1,155,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 42,334 | $1,154,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 139,124 | $1,153,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,304 | $1,151,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 219,212 | $1,151,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 896,654 | $1,139,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 96,006 | $1,139,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 90,418 | $1,134,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 95,001 | $1,134,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 34,324 | $1,128,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 62,546 | $1,127,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 105,903 | $1,126,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 9,518 | $1,123,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 105,050 | $1,122,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 178,549 | $1,120,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 24,205 | $1,118,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 31,191 | $1,113,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 37,289 | $1,113,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 107,254 | $1,108,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 55,365 | $1,107,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 190,803 | $1,097,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 22,900 | $1,094,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 135,313 | $1,092,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 222,420 | $1,090,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 55,573 | $1,083,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,004 | $1,080,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,658 | $1,078,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 156,393 | $1,078,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,178 | $1,076,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,675 | $1,075,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,518 | $1,075,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 57,871 | $1,075,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,402 | $1,071,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 36,766 | $1,069,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 56,080 | $1,069,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 23,322 | $1,067,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,746 | $1,066,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 205,513 | $1,065,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,738 | $1,064,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 26,583 | $1,064,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 52,592 | $1,063,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 51,369 | $1,060,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 21,322 | $1,059,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,567 | $1,057,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 25,124 | $1,056,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,433 | $1,054,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 82,626 | $1,054,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011529 | this filing | 2019-11-15 | acceptance time not in the bulk data set |