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 |
|---|---|---|---|---|---|---|
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23,759 | $326,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 23,628 | $324,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 96,768 | $324,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 33,056 | $323,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 110,950 | $322,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43,342 | $320,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 30,071 | $320,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 60,516 | $320,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,587 | $317,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 55,406 | $316,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,012 | $314,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 23,155 | $313,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 109,996 | $312,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,110 | $312,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 99,413 | $312,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,779 | $312,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,491 | $311,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,589 | $310,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 9,105 | $310,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 68,920 | $310,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,542 | $309,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,826 | $309,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 6,948 | $309,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 95,201 | $309,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,686 | $308,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 85,198 | $307,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 193,185 | $307,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 6,685 | $307,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 72,666 | $306,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,517 | $305,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,960 | $305,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 39,418 | $305,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 80,562 | $305,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,452 | $304,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 47,451 | $303,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,519 | $303,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 31,645 | $303,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 59,013 | $302,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 26,856 | $302,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 22,384 | $302,000 | thousands by filing date | |
| MITSUI MINING & SMELTING-ADR | 606844207 | ADR | 63,079 | $302,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 31,688 | $301,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,441 | $298,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 111,044 | $298,000 | thousands by filing date | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 10,021 | $298,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,631 | $297,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 111,061 | $297,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 88,909 | $297,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,815 | $295,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 21,813 | $295,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 142,441 | $294,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,033 | $294,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 62,096 | $294,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,927 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,309 | $293,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 228,878 | $293,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 91,568 | $293,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 40,353 | $292,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,279 | $291,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 88,905 | $291,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 14,860 | $291,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 18,761 | $290,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 27,270 | $290,000 | thousands by filing date | |
| COMPASS GROUP PLC | G23296208 | COM | 11,220 | $289,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 85,093 | $289,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,317 | $288,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 72,375 | $287,000 | thousands by filing date | |
| YOKOGAWA ELECTRIC - UNSPONSORED ADR | 986008100 | ADR | 7,846 | $287,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,662 | $286,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,353 | $286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,331 | $285,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 19,182 | $284,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,205 | $283,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,639 | $283,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,071 | $283,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 32,431 | $282,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,945 | $281,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,081 | $279,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 180,066 | $279,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 26,912 | $279,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 10,933 | $278,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 7,131 | $276,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 8,916 | $275,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 68,433 | $274,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,952 | $273,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 85,856 | $273,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,628 | $273,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,595 | $272,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,452 | $272,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 702,067 | $271,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 13,971 | $271,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,947 | $270,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 111,490 | $270,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 135,183 | $270,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,064 | $269,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,802 | $269,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 32,048 | $269,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,538 | $268,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 19,328 | $268,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,335 | $267,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 35,543 | $267,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 6,375 | $266,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 20,026 | $265,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 43,812 | $263,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,515 | $263,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,230 | $263,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,076 | $262,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,883 | $262,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 17,577 | $262,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,518 | $260,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 20,769 | $260,000 | thousands by filing date | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 16,713 | $260,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 28,267 | $260,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 18,488 | $259,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,191 | $258,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 116,388 | $258,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 44,999 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,960 | $255,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,349 | $254,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 16,090 | $254,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,100 | $252,000 | thousands by filing date | |
| DAH SING FINANCIA-UNSPON ADR | 23376M109 | ADR | 23,193 | $252,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 11,628 | $251,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 25,355 | $250,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 56,672 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,296 | $249,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 16,303 | $249,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,586 | $249,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,300 | $248,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 24,651 | $247,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,055 | $245,000 | thousands by filing date | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 8,541 | $245,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,145 | $244,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,959 | $243,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,261 | $243,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 19,226 | $242,000 | thousands by filing date | |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 13,128 | $242,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 137,103 | $240,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 8,552 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,031 | $239,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 13,735 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,365 | $238,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 19,376 | $238,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,479 | $237,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,354 | $235,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,445 | $235,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 10,854 | $234,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,471 | $232,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,986 | $232,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 34,310 | $232,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,381 | $231,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,744 | $231,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 33,826 | $230,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,526 | $229,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 31,284 | $229,000 | thousands by filing date | |
| MOTUS HLDGS LTD SPONSORED ADS | 620156109 | Stock | 51,833 | $229,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,805 | $228,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 40,085 | $228,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 13,084 | $228,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,010 | $227,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,407 | $227,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,806 | $227,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,317 | $227,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 66,828 | $227,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,275 | $226,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,928 | $225,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 48,724 | $225,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,554 | $224,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,970 | $224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,517 | $222,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 46,473 | $222,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 8,089 | $222,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 14,738 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y400 | Cmn | 9,277 | $220,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,680 | $219,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 175,476 | $219,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,569 | $218,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 18,961 | $218,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 24,421 | $218,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 56,314 | $218,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 5,732 | $217,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 13,991 | $217,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 28,117 | $217,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,797 | $216,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,076 | $215,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 57,444 | $215,000 | thousands by filing date | |
| AIRBUS SE | N0280G100 | COM | 1,651 | $214,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 59,467 | $212,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 9,778 | $212,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,597 | $212,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,555 | $211,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 109,208 | $211,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 25,759 | $211,000 | thousands by filing date | |
| CHINA RES LD LTD ADR | 16942S105 | ADR | 5,037 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,633 | $210,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,713 | $210,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 30,466 | $209,000 | thousands by filing date | |
| SAIPEM S P A UNSPONSORED ADR | 79376W307 | Stock | 23,003 | $208,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,628 | $207,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 40,958 | $205,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,926 | $205,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,329 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,645 | $204,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 44,067 | $204,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,469 | $204,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 6,801 | $204,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 53,444 | $203,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,033 | $202,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 16,868 | $202,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 30,875 | $201,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 7,115 | $201,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,745 | $200,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 19,354 | $200,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 7,024 | $200,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 144,310 | $199,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 31,218 | $199,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 31,784 | $197,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,335 | $195,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,756 | $195,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,844 | $195,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 99,107 | $195,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 61,155 | $195,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 37,455 | $194,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 54,300 | $194,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 30,789 | $193,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 13,561 | $192,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 13,988 | $192,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 81,675 | $192,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 22,327 | $191,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 61,000 | $190,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,266 | $188,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,125 | $188,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 25,576 | $187,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 10,584 | $186,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,788 | $185,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 21,343 | $184,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,506 | $182,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 33,212 | $179,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,263 | $177,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 19,325 | $176,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,017 | $174,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 25,147 | $173,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 26,302 | $172,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,520 | $172,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 27,705 | $172,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 31,726 | $172,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 115,133 | $170,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,863 | $170,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 35,498 | $169,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 43,822 | $167,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 13,805 | $167,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 87,092 | $165,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 15,797 | $164,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 34,813 | $164,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 32,133 | $164,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,552 | $163,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,837 | $163,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,618 | $162,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 86,521 | $161,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 24,627 | $161,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 21,973 | $160,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 25,095 | $160,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 23,871 | $160,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 37,387 | $160,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,803 | $159,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 47,911 | $159,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 62,546 | $156,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 23,100 | $155,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 73,174 | $154,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,121 | $152,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 91,528 | $152,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,530 | $152,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 19,962 | $150,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,826 | $148,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 59,196 | $148,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,483 | $142,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 12,267 | $142,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 108,400 | $141,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 73,478 | $140,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,587 | $137,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,404 | $136,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 88,364 | $136,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 190,352 | $135,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 42,359 | $135,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 25,997 | $134,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 29,881 | $134,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 69,875 | $133,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,787 | $133,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 30,504 | $133,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,056 | $132,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,587 | $132,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,899 | $132,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 64,262 | $132,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,264 | $131,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 12,571 | $131,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,034 | $130,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 20,012 | $130,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,800 | $129,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 11,860 | $129,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 20,233 | $128,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 10,908 | $128,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,488 | $127,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 30,325 | $127,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 42,590 | $121,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 27,559 | $120,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 47,807 | $119,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 15,353 | $119,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 52,817 | $119,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 449,229 | $119,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 13,693 | $119,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 49,273 | $118,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 13,302 | $118,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 59,639 | $116,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 16,051 | $116,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 29,079 | $115,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 34,786 | $113,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 49,823 | $112,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,019 | $111,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 21,790 | $111,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 12,875 | $111,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,639 | $110,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,329 | $110,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,016 | $109,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 29,078 | $109,000 | thousands by filing date | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 51,669 | $109,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 11,650 | $109,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 25,514 | $107,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,225 | $106,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 21,913 | $106,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 52,672 | $105,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,597 | $104,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,457 | $103,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 38,276 | $101,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 35,472 | $101,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,852 | $100,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,188 | $100,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 34,076 | $100,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,630 | $99,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 15,774 | $99,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,345 | $98,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 51,444 | $98,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 10,586 | $97,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 67,289 | $97,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,593 | $96,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 14,527 | $96,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,747 | $95,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 41,316 | $93,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 58,237 | $92,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 11,525 | $91,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 26,029 | $89,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 53,490 | $88,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 37,044 | $88,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,784 | $86,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,720 | $86,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 34,062 | $86,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,072 | $85,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,921 | $84,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,849 | $84,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 35,757 | $84,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 17,363 | $84,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 17,992 | $84,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 42,418 | $83,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 17,308 | $83,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,594 | $82,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,246 | $82,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 31,921 | $82,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,129 | $81,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,939 | $81,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 36,939 | $81,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 13,556 | $80,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 38,915 | $79,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 34,297 | $79,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 31,526 | $77,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,736 | $77,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 36,118 | $76,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 27,376 | $75,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 18,980 | $74,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 20,762 | $69,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 16,015 | $69,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 41,282 | $69,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,251 | $68,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 10,046 | $68,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 24,096 | $67,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,579 | $67,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 36,841 | $67,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 18,413 | $66,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,178 | $65,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 14,889 | $65,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 24,751 | $64,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 19,594 | $64,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 18,912 | $64,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,910 | $62,000 | thousands by filing date | |
| VOESTALPINE AG-UNSPON ADR | 928578103 | COM | 13,509 | $62,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,268 | $60,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 39,958 | $56,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 108,942 | $55,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,386 | $54,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 10,524 | $54,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 19,317 | $53,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 12,469 | $53,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 10,592 | $53,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 15,141 | $51,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 16,950 | $47,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,906 | $46,000 | thousands by filing date | |
| MIRVAC GROUP STAPLED SEC | Q62377108 | COM | 22,021 | $45,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,517 | $44,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,197 | $43,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 28,205 | $42,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 20,840 | $42,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 14,406 | $41,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 14,547 | $40,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,903 | $39,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 52,636 | $39,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 13,366 | $36,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 10,724 | $35,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,275 | $34,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,230 | $34,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,446 | $33,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 356,988 | $33,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,583 | $33,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 27,908 | $33,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,494 | $30,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 106,129 | $30,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,216 | $27,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 21,733 | $24,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 16,431 | $24,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,657 | $23,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 13,052 | $22,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 20,356 | $22,000 | thousands by filing date | |
| EUROBANK ERGASIAS SA-UNS ADR | 26844B308 | ADR | 45,422 | $22,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 11,337 | $21,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 16,147 | $21,000 | thousands by filing date | |
| CECONOMY AG ADR | 150042109 | ADR | 19,650 | $21,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 15,349 | $20,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,670 | $17,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 11,107 | $16,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 10,095 | $12,000 | thousands by filing date | |
| THAI BEVERAGE PUBLIC COMPANYLT | y8588a103 | COM | 14,990 | $10,000 | thousands by filing date | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 29,181 | $9,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 53,879 | $5,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |