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 |
|---|---|---|---|---|---|---|
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 243,623 | $1,052,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 58,058 | $1,050,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51,828 | $1,049,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 35,426 | $1,048,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 67,681 | $1,048,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,323 | $1,046,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 114,800 | $1,045,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 140,951 | $1,043,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 71,624 | $1,039,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 47,693 | $1,038,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 43,073 | $1,037,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 61,444 | $1,035,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 43,449 | $1,035,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 306,235 | $1,035,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 26,416 | $1,034,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 19,265 | $1,031,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 37,225 | $1,030,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,417 | $1,022,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,836 | $1,022,000 | thousands by filing date | |
| BP PLC | G12793108 | COM | 163,311 | $1,022,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 78,089 | $1,018,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $1,017,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 505,837 | $1,017,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 108,924 | $1,016,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 20,964 | $1,013,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 166,859 | $1,011,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 13,746 | $1,010,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,486 | $1,008,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 42,958 | $1,005,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 81,464 | $1,000,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 43,806 | $998,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 80,549 | $997,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 96,500 | $992,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,542 | $990,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,125 | $989,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 49,479 | $984,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 55,134 | $981,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 216,282 | $980,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 92,486 | $977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,805 | $971,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 25,816 | $971,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,547 | $969,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 17,206 | $968,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 80,514 | $967,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 51,968 | $963,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 26,565 | $961,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 35,629 | $959,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,665 | $957,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,080 | $957,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 213,005 | $957,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 88,811 | $956,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 90,695 | $955,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 485,501 | $952,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 55,591 | $949,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 60,712 | $946,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,247 | $945,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,819 | $943,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,290 | $941,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,870 | $939,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 32,422 | $939,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,910 | $937,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 57,109 | $934,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,634 | $934,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 107,751 | $933,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 181,520 | $929,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 58,105 | $925,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 87,720 | $925,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,562 | $925,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 88,117 | $922,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,832 | $921,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 78,340 | $921,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 110,796 | $921,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 193,479 | $921,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 72,712 | $918,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 32,206 | $916,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 113,516 | $913,000 | thousands by filing date | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 31,061 | $912,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 174,124 | $910,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100,454 | $909,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,013 | $908,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,842 | $906,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,098 | $903,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26,473 | $898,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,713 | $893,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,547 | $891,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 65,316 | $890,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,664 | $889,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 50,521 | $887,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,377 | $887,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 27,556 | $886,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 63,192 | $884,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,304 | $882,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 46,724 | $880,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 40,514 | $878,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 74,685 | $876,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 46,742 | $876,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,134 | $873,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 172,128 | $870,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,040 | $868,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,742 | $862,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 58,070 | $861,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 33,163 | $861,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 21,855 | $859,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 20,720 | $858,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 423,823 | $856,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,476 | $856,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 84,585 | $855,000 | thousands by filing date | |
| SOCIETE BIC SA | 088736103 | USD | 25,028 | $852,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 26,502 | $850,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 250,982 | $850,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 147,038 | $845,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,654 | $841,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 28,382 | $838,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 213,720 | $838,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,925 | $838,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 22,944 | $838,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 22,253 | $837,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 40,692 | $835,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 158,934 | $833,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 95,283 | $833,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 67,422 | $831,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 37,386 | $830,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 59,746 | $829,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 953,432 | $827,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 50,947 | $826,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 79,080 | $826,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 27,356 | $826,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 59,853 | $823,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,940 | $820,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 62,349 | $818,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 28,200 | $816,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 37,568 | $815,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 9,567 | $815,000 | thousands by filing date | |
| NMC HEALTH PLC ADR | 62919Q102 | ADR | 23,402 | $814,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 387,844 | $811,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 115,854 | $811,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 113,117 | $811,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31,085 | $810,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 21,805 | $807,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 43,930 | $804,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,148 | $803,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,298 | $799,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 101,150 | $799,000 | thousands by filing date | |
| ZTE CORP-UNSPON ADR | 98878Q105 | COM | 152,495 | $798,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 42,209 | $796,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 455,863 | $793,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 74,013 | $792,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32,631 | $792,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,790 | $791,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,325 | $791,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,663,651 | $791,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 22,391 | $791,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 79,613 | $789,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,526 | $783,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 65,713 | $781,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,383 | $779,000 | thousands by filing date | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 1,141,063 | $776,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 194,353 | $774,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 64,719 | $773,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 148,983 | $772,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,318 | $770,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 91,178 | $770,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 95,715 | $768,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 54,042 | $767,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,363 | $767,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 50,083 | $766,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 110,810 | $766,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,874 | $764,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 43,842 | $763,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 170,148 | $762,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 7,987 | $759,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 173,274 | $757,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,491 | $754,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,582 | $752,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,275 | $750,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57,325 | $749,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 130,645 | $747,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 51,867 | $746,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 71,602 | $746,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 147,035 | $745,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 272,999 | $745,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,818 | $744,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81,770 | $743,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,658 | $738,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,083 | $737,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,564 | $736,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 78,617 | $736,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 46,147 | $736,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 86,897 | $733,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 17,700 | $727,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 309,205 | $727,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 67,400 | $727,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 34,432 | $724,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 122,278 | $723,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 44,168 | $721,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 119,336 | $720,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 56,273 | $720,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 4,643 | $720,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,208 | $719,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 144,066 | $719,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 57,110 | $713,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 101,666 | $712,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,497 | $711,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 39,701 | $710,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,434 | $709,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 48,795 | $707,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 128,541 | $706,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 62,169 | $705,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 36,521 | $705,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 451,000 | $704,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,226 | $702,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 45,810 | $702,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 42,580 | $698,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 81,086 | $696,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,827 | $695,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 68,784 | $695,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 27,898 | $695,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 80,864 | $694,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,472 | $693,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 30,475 | $689,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 7,060 | $688,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 92,224 | $686,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,507 | $685,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,461 | $684,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 48,772 | $682,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 24,982 | $682,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 44,223 | $681,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 128,555 | $679,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 69,986 | $678,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,205 | $675,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 97,632 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,000 | $670,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,494 | $670,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 97,568 | $668,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 64,838 | $661,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 29,190 | $660,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,043 | $660,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,683 | $658,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 139,989 | $658,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 21,298 | $656,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 50,808 | $655,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 373,909 | $654,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,177 | $650,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 96,833 | $650,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 141,048 | $647,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 33,512 | $646,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,029 | $643,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,104 | $640,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 65,119 | $640,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,043 | $639,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 31,038 | $637,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,117 | $629,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 152,283 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,474 | $625,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,972 | $625,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 60,000 | $623,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 59,176 | $623,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 62,638 | $623,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 28,956 | $616,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 29,844 | $613,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 13,789 | $612,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 179,453 | $612,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,843 | $610,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 64,500 | $609,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 23,439 | $609,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 62,948 | $607,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36,774 | $606,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 95,768 | $605,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 504,775 | $601,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 97,487 | $597,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 38,072 | $595,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 83,437 | $595,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 141,680 | $595,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,332 | $593,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54,607 | $591,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,252 | $590,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 62,082 | $590,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 68,334 | $588,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,063 | $587,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63,467 | $587,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 40,962 | $587,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 56,748 | $583,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 51,488 | $583,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 16,074 | $582,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,992 | $581,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 40,137 | $576,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 58,155 | $576,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 74,733 | $575,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 189,384 | $574,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20,710 | $573,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 51,296 | $573,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 92,568 | $571,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,323 | $568,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 34,054 | $566,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,564 | $564,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 41,903 | $562,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 28,262 | $561,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,980 | $561,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 194,161 | $561,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,419 | $559,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,564 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,246 | $558,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,358 | $558,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 14,715 | $558,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 77,452 | $557,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 91,909 | $557,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14,429 | $557,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 55,232 | $556,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,758 | $555,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 128,614 | $554,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,633 | $553,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 35,288 | $553,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 36,872 | $547,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 71,252 | $547,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 19,385 | $545,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 17,844 | $544,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,332 | $544,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,771 | $541,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,866 | $540,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 35,674 | $536,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 38,001 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 15,888 | $535,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 8,137 | $534,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 53,284 | $533,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,748 | $530,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 131,793 | $527,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 25,937 | $526,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 60,725 | $525,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 173,809 | $525,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,957 | $523,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,292 | $522,000 | thousands by filing date | |
| CHIBA BANK LTD/THE-UNSP ADR | 167071109 | ADR | 20,013 | $522,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,323 | $519,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,359 | $518,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 31,408 | $517,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 67,994 | $517,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 14,473 | $515,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 84,673 | $515,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,081 | $514,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,530 | $514,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 37,508 | $514,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,611 | $510,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 175,781 | $504,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 42,788 | $503,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,875 | $502,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 19,051 | $501,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 58,658 | $500,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 21,984 | $500,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 96,551 | $498,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 189,416 | $498,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 27,373 | $495,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 37,025 | $494,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,506 | $493,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 58,220 | $493,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 104,905 | $493,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 6,244 | $493,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,409 | $492,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 32,720 | $492,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 250,156 | $488,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 72,851 | $487,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 418,695 | $486,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 17,395 | $486,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 30,218 | $483,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 150,989 | $482,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 154,411 | $482,000 | thousands by filing date | |
| KAZ MINERALS PLC-UNSP ADR | 48667P107 | ADR | 178,048 | $482,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,064 | $481,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,773 | $480,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 47,346 | $476,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,465 | $474,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,216 | $473,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 12,795 | $473,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,094 | $472,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 53,252 | $471,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,720 | $470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,496 | $469,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,782 | $468,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,432 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,442 | $463,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,258 | $461,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 137,813 | $460,000 | thousands by filing date | |
| CHINA COMMUNICATIONS | 168926103 | SPON AD | 28,807 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,340 | $455,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,516 | $454,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 83,951 | $453,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 78,277 | $451,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 46,485 | $447,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,668 | $445,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,319 | $443,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,562 | $443,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 18,321 | $440,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 51,572 | $439,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 71,052 | $438,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 4,031 | $437,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 40,038 | $435,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 55,473 | $434,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 341,787 | $434,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 15,714 | $432,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,543 | $431,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,438 | $431,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 25,326 | $431,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 22,351 | $428,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 46,031 | $421,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 81,258 | $421,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 15,104 | $421,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 128,610 | $421,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,138 | $420,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 86,816 | $420,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 46,422 | $420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,127 | $418,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,235 | $417,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 147,440 | $417,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 64,947 | $415,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 27,480 | $412,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,933 | $412,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,306 | $411,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 134,769 | $411,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 21,950 | $408,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,313 | $407,000 | thousands by filing date | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 19,162 | $407,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,619 | $403,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,401 | $403,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,872 | $403,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 135,547 | $400,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,044 | $398,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 26,878 | $398,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,185 | $395,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 19,693 | $394,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 133,775 | $393,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 22,652 | $392,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 183,232 | $392,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,147 | $391,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 1,346 | $391,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 26,976 | $390,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 27,525 | $388,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,109 | $386,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,929 | $385,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 45,657 | $385,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,743 | $382,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 14,620 | $381,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,020 | $380,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,877 | $380,000 | thousands by filing date | |
| ORIENTAL LAND ADR | 68620X104 | COM | 13,056 | $378,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 104,071 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,785 | $377,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,559 | $377,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 138,446 | $374,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 36,667 | $373,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 5,063 | $373,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,387 | $371,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,657 | $368,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 69,561 | $366,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 169,167 | $365,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,307 | $364,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 12,518 | $363,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,996 | $362,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 62,942 | $362,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 22,449 | $361,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,729 | $360,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 14,537 | $360,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,245 | $360,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30,338 | $359,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 218,096 | $358,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 21,719 | $357,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 13,397 | $356,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 51,037 | $356,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 48,128 | $355,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,825 | $353,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,954 | $349,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,504 | $347,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 26,502 | $347,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 48,191 | $347,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 79,153 | $347,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 37,165 | $347,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 122,853 | $346,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 26,415 | $346,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,753 | $344,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 27,538 | $344,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 58,795 | $344,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 57,308 | $343,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 3,298 | $343,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,929 | $341,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 42,311 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,424 | $339,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 24,692 | $339,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,517 | $338,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,753 | $337,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 31,956 | $337,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 113,084 | $337,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 55,565 | $336,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,562 | $335,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 60,178 | $335,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,999 | $334,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 25,301 | $334,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,977 | $333,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 24,562 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,675 | $331,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,446 | $331,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,677 | $327,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 174,587 | $326,000 | 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 |