13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,957 holding rows worth $136,900,233,000.
- Accession
- 0000950123-20-001972
- Filer
- CIK 932859
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,957 entries on the cover page, a total value of $136,900,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,900,233,000 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 |
|---|---|---|---|---|---|---|
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 9,123 | $1,139,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,953 | $1,138,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 71,693 | $1,135,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,071 | $1,135,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,312 | $1,133,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 14,502 | $1,130,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 35,828 | $1,128,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 134,094 | $1,126,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 159,147 | $1,124,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 200,286 | $1,116,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 45,197 | $1,115,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 114,000 | $1,115,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 124,756 | $1,115,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 48,995 | $1,110,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 191,286 | $1,104,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 110,772 | $1,104,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,405 | $1,099,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 119,224 | $1,099,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,408 | $1,094,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 53,334 | $1,094,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,784 | $1,093,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 50,341 | $1,093,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,048 | $1,093,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 65,502 | $1,093,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,509 | $1,091,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 56,449 | $1,089,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 19,950 | $1,087,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28,208 | $1,072,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,630 | $1,072,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,933 | $1,071,000 | thousands by filing date | |
| KAZ MINERALS PLC-UNSP ADR | 48667P107 | ADR | 293,321 | $1,071,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 65,253 | $1,069,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,183 | $1,067,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 18,479 | $1,061,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 69,171 | $1,061,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 117,135 | $1,058,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 89,076 | $1,058,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,641 | $1,057,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 41,554 | $1,052,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 398,047 | $1,051,000 | thousands by filing date | |
| BP PLC | G12793108 | COM | 164,136 | $1,050,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 51,708 | $1,049,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,195 | $1,042,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,138 | $1,042,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 115,171 | $1,041,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 112,039 | $1,040,000 | thousands by filing date | |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 51,179 | $1,039,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 30,134 | $1,034,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 227,890 | $1,032,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,584 | $1,031,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 22,559 | $1,030,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 50,095 | $1,024,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39,734 | $1,022,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 58,744 | $1,022,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 52,840 | $1,022,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25,288 | $1,019,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,247 | $1,016,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 23,376 | $1,014,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,571 | $1,014,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 348,627 | $1,011,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,428 | $997,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 100,506 | $995,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 42,824 | $990,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,062 | $989,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 58,502 | $989,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 58,405 | $986,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 55,134 | $984,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 36,481 | $984,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 48,678 | $982,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 70,930 | $981,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,780 | $975,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30,533 | $975,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 202,149 | $974,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 26,185 | $974,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 37,270 | $973,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 48,284 | $970,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 159,379 | $964,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,899 | $963,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 137,005 | $963,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,948 | $962,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 25,256 | $961,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 17,144 | $960,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 131,205 | $955,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 9,030 | $954,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 52,388 | $951,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 236,427 | $950,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,358 | $947,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 406,298 | $947,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 61,255 | $945,000 | thousands by filing date | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 31,509 | $945,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 157,414 | $943,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 148,906 | $943,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 25,878 | $943,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 45,586 | $942,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 110,909 | $941,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 34,986 | $938,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 49,156 | $923,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 43,061 | $920,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 90,470 | $920,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 86,146 | $918,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 29,620 | $917,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,035 | $916,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,173 | $915,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,503 | $912,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 40,529 | $911,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,275 | $910,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,850 | $907,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 46,206 | $906,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 48,706 | $903,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 63,399 | $900,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,634 | $897,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 76,787 | $895,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 4,487 | $893,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 58,839 | $891,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,445 | $888,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 188,340 | $887,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 125,535 | $884,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 22,201 | $882,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 63,295 | $880,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,825 | $879,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 136,843 | $879,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 45,676 | $878,000 | thousands by filing date | |
| ZTE CORP-UNSPON ADR | 98878Q105 | COM | 145,283 | $878,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76,365 | $877,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,075 | $873,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 144,533 | $867,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 42,658 | $863,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 54,837 | $863,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 46,724 | $862,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 50,498 | $862,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 83,411 | $862,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,015 | $861,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,712 | $856,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 41,749 | $856,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,804 | $853,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 36,078 | $850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,058 | $849,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 52,585 | $849,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,828 | $848,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 60,201 | $848,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 62,301 | $845,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 132,052 | $845,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,863 | $844,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 62,933 | $843,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 31,840 | $843,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 54,565 | $842,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 84,925 | $840,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 199,763 | $839,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 50,109 | $839,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 118,812 | $838,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 51,090 | $835,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 81,473 | $833,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,266 | $833,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 20,478 | $832,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29,803 | $829,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,171 | $827,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 17,881 | $825,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 29,906 | $819,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,950 | $818,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,476 | $815,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 450,034 | $815,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 123,167 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,646 | $813,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 61,654 | $811,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 75,692 | $810,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 55,284 | $807,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 86,351 | $799,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 21,191 | $799,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,634 | $797,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,291 | $792,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 16,884 | $792,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,198 | $791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 33,874 | $790,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 26,744 | $788,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 144,846 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,176 | $787,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,790 | $786,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93,855 | $786,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 43,863 | $786,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 131,636 | $784,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,797 | $782,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 54,480 | $781,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 97,869 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,617 | $775,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,643 | $775,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 25,354 | $774,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 13,744 | $774,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 45,004 | $773,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 63,060 | $772,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,882 | $770,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 75,203 | $770,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,036 | $768,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,516 | $768,000 | thousands by filing date | |
| COGNA EDUCACAO | 19243N106 | COM | 263,005 | $768,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 22,100 | $767,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 77,642 | $766,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 47,534 | $766,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,926 | $765,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 80,970 | $764,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 41,030 | $760,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 83,747 | $758,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 91,892 | $751,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,344 | $750,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,538 | $749,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 17,916 | $749,000 | thousands by filing date | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 1,081,237 | $749,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 52,948 | $747,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 90,930 | $744,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 80,610 | $744,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 12,939 | $744,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 25,506 | $743,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 834,264 | $742,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 145,230 | $739,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 12,324 | $737,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 43,957 | $733,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 27,630 | $730,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 41,539 | $727,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 28,464 | $724,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,937 | $720,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 126,576 | $720,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 60,887 | $718,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 66,906 | $717,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16,004 | $715,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48,681 | $714,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 43,744 | $712,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 133,923 | $712,000 | thousands by filing date | |
| SOCIETE BIC SA | 088736103 | USD | 20,560 | $712,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 89,669 | $712,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,004 | $711,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 17,711 | $711,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 17,297 | $711,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,968 | $708,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 120,480 | $705,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 126,509 | $703,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,978 | $702,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,957 | $699,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 66,567 | $697,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 19,830 | $697,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 55,229 | $696,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 63,278 | $695,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 55,131 | $693,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 31,886 | $690,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 85,483 | $690,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 40,860 | $689,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 41,601 | $688,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 153,696 | $687,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43,769 | $685,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 44,885 | $684,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 57,555 | $681,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 187,738 | $680,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,321 | $678,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 51,844 | $677,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 157,586 | $676,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,986 | $676,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 51,951 | $674,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 158,531 | $672,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 138,044 | $671,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,123 | $670,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30,788 | $662,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 93,968 | $662,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,929 | $660,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 60,029 | $659,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 157,722 | $659,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 26,438 | $658,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 15,738 | $658,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,392 | $657,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 30,430 | $656,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 61,053 | $655,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 31,628 | $655,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 58,857 | $651,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 97,044 | $650,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 88,201 | $648,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 128,914 | $646,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,934 | $645,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 27,555 | $643,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 6,683 | $642,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 147,692 | $641,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,400 | $639,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 107,266 | $639,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 136,191 | $636,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 54,097 | $635,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,109 | $635,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 28,999 | $634,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 21,363 | $633,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 98,613 | $632,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,203 | $624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,128 | $622,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,002 | $622,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,246 | $621,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 20,048 | $620,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 121,337 | $619,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 180,184 | $618,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,244 | $614,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,424 | $613,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 53,065 | $612,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 3,522 | $610,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14,465 | $609,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 143,918 | $606,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48,013 | $604,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 574,206 | $603,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,145 | $600,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,209 | $600,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 33,080 | $600,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 36,889 | $599,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,507 | $597,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,510 | $595,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 120,485 | $595,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 54,419 | $592,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 63,156 | $586,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 44,014 | $583,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,098 | $578,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 283,058 | $577,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 121,177 | $576,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 158,160 | $576,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 41,437 | $576,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 142,996 | $576,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 79,805 | $575,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 80,663 | $575,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 36,436 | $574,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 31,750 | $574,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,685 | $571,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 403,805 | $569,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 53,057 | $565,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 28,627 | $563,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 28,180 | $561,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 31,906 | $561,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 210,374 | $560,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 33,997 | $560,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 14,287 | $559,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 18,435 | $557,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 21,659 | $556,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,037 | $555,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,079 | $551,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 39,066 | $550,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,978 | $550,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 25,978 | $550,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 144,507 | $549,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 13,609 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,303 | $548,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,062 | $548,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,606 | $548,000 | thousands by filing date | |
| CHIBA BANK LTD/THE-UNSP ADR | 167071109 | ADR | 19,280 | $545,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 21,711 | $544,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27,835 | $532,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 10,924 | $527,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 14,748 | $526,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 6,572 | $526,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 192,628 | $524,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 266,078 | $522,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,574 | $522,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 56,237 | $520,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 121,758 | $520,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 51,239 | $518,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 54,473 | $516,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 139,441 | $515,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 60,512 | $515,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,668 | $513,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 31,075 | $513,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 18,085 | $511,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,470 | $508,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 31,519 | $508,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 13,456 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,308 | $504,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 215,192 | $504,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 15,378 | $504,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 8,316 | $502,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 76,328 | $502,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 261,457 | $499,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,576 | $494,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 72,327 | $490,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11,287 | $488,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,465 | $482,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 5,912 | $482,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 15,412 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,306 | $479,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,600 | $478,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 25,865 | $478,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,391 | $477,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,700 | $475,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 75,734 | $475,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 60,754 | $474,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,411 | $474,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 33,996 | $474,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 13,916 | $474,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,094 | $473,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 67,861 | $470,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 12,639 | $470,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 134,404 | $469,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,766 | $468,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,052 | $468,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 41,815 | $468,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 32,745 | $468,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,747 | $466,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 110,989 | $466,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 22,739 | $465,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,930 | $464,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,263 | $461,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 37,231 | $461,000 | thousands by filing date | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 18,287 | $460,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 214,329 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,291 | $458,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,932 | $457,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 106,933 | $457,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,633 | $456,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 30,658 | $453,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,025 | $452,000 | thousands by filing date | |
| CHINA COMMUNICATIONS | 168926103 | SPON AD | 28,174 | $451,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 76,255 | $449,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 150,846 | $448,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,543 | $448,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,729 | $444,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 46,785 | $442,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 69,423 | $442,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 48,771 | $441,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,133 | $439,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,299 | $437,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,177 | $436,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,683 | $436,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,240 | $435,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 1,346 | $435,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,355 | $434,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 35,270 | $434,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,722 | $432,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,761 | $432,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 32,792 | $432,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 68,283 | $432,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 21,076 | $432,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 24,492 | $430,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,595 | $428,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,492 | $428,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,979 | $422,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,825 | $419,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 101,378 | $419,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,627 | $418,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,903 | $416,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 74,653 | $415,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 22,625 | $410,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,029 | $409,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,873 | $409,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,334 | $409,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 81,765 | $409,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 74,403 | $409,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,440 | $404,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 54,507 | $404,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 122,200 | $403,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 14,860 | $403,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 84,734 | $402,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,944 | $402,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 272,553 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,318 | $400,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 94,727 | $400,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 26,082 | $400,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 26,509 | $399,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 101,038 | $399,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 20,408 | $398,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,347 | $396,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 145,937 | $394,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,654 | $393,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,321 | $393,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,249 | $392,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,607 | $392,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,526 | $392,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 102,199 | $391,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,189 | $390,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50,962 | $390,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 97,203 | $390,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 34,733 | $388,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,844 | $387,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,592 | $386,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 100,910 | $385,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 36,894 | $384,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 96,094 | $384,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 24,512 | $383,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,730 | $383,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 104,623 | $383,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,106 | $382,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 66,409 | $382,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,918 | $380,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 34,137 | $380,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,856 | $375,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,960 | $375,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,694 | $375,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 18,795 | $375,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,722 | $373,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,074 | $373,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,884 | $372,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,279 | $372,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,689 | $371,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 32,386 | $371,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 23,714 | $370,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,378 | $367,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 24,187 | $367,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 40,019 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,675 | $363,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 86,750 | $363,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,551 | $363,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 19,779 | $362,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,108 | $360,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 26,115 | $359,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,883 | $358,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001972 | this filing | 2020-02-14 | acceptance time not in the bulk data set |