13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 3,919 holding rows worth $109,303,089,000.
- Accession
- 0000950123-20-004679
- Filer
- CIK 932859
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,919 entries on the cover page, a total value of $109,303,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,303,074,000 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 |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301106 | CL A NON VTG | 161,821 | $675,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,143 | $674,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 250,341 | $673,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 171,805 | $673,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 174,675 | $672,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,631 | $670,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 33,934 | $669,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 35,090 | $669,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,083 | $668,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,826 | $666,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 410,461 | $665,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 35,716 | $664,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 43,953 | $661,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 49,265 | $660,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 21,203 | $658,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 117,400 | $655,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 55,823 | $654,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 4,872 | $654,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,178 | $653,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 19,459 | $649,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 303,312 | $649,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 18,188 | $648,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 97,480 | $647,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 122,555 | $646,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,831 | $645,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 209,976 | $643,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 122,341 | $642,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,579 | $641,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 77,194 | $641,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,542 | $641,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 206,980 | $640,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,109 | $638,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,348 | $636,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 63,067 | $635,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 34,557 | $635,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 186,900 | $634,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 82,707 | $634,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 40,483 | $634,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 53,681 | $630,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 31,854 | $628,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 193,990 | $627,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 40,532 | $627,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 34,799 | $626,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 20,215 | $624,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,987 | $622,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 77,115 | $621,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 59,544 | $619,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,828 | $619,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 26,650 | $619,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,261 | $614,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,565 | $613,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 104,408 | $613,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 34,372 | $612,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 182,915 | $611,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 26,564 | $611,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 127,205 | $611,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,805 | $610,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 130,349 | $610,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32,206 | $610,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 32,885 | $608,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 525,524 | $607,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 90,524 | $605,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 18,374 | $605,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 50,218 | $605,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,862 | $604,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 49,205 | $603,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 29,583 | $603,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 139,684 | $602,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 21,090 | $602,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 43,941 | $600,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 71,129 | $600,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 17,340 | $599,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,084 | $594,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 177,213 | $592,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 56,379 | $591,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 60,157 | $590,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 18,463 | $589,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 112,056 | $588,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 80,129 | $588,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 46,724 | $587,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 158,850 | $586,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,890 | $586,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 27,710 | $586,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 4,198 | $584,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 50,321 | $581,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 93,392 | $581,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,739 | $581,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,891 | $580,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20,047 | $580,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,372 | $575,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,796 | $575,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 121,834 | $575,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 336,066 | $575,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,327 | $572,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 14,291 | $572,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 6,563 | $571,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 64,641 | $571,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 14,807 | $568,000 | thousands by filing date | |
| KAZ MINERALS PLC-UNSP ADR | 48667P107 | ADR | 276,996 | $568,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 53,230 | $567,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 178,462 | $564,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,941 | $563,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 37,017 | $562,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,710 | $561,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 51,191 | $558,000 | thousands by filing date | |
| ISRAEL DISC BK LIMITED UNSPONSORED ADR | 465074409 | ISDAY | 19,487 | $558,000 | thousands by filing date | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 101,558 | $557,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 97,367 | $557,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 5,835 | $557,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,783 | $553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,143 | $552,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 324,942 | $552,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 30,124 | $552,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 81,651 | $552,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 58,222 | $552,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 85,723 | $550,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 34,489 | $550,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,765 | $549,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 67,133 | $548,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 76,757 | $547,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 60,224 | $545,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 14,609 | $542,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 173,171 | $542,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,769 | $540,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 38,696 | $539,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,848 | $537,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 666,922 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,741 | $536,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,384 | $535,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,378 | $532,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 40,060 | $532,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 47,499 | $532,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 67,388 | $529,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 155,063 | $529,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 291,353 | $527,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 98,516 | $525,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 132,912 | $524,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 160,810 | $524,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,654 | $522,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,053 | $521,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 106,258 | $521,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 98,974 | $516,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,945 | $515,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 383,464 | $514,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 21,021 | $514,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 85,999 | $513,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 284,698 | $512,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 155,153 | $512,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,674 | $509,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,918 | $508,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 433,901 | $508,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 121,185 | $507,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,116 | $506,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 114,228 | $505,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,784 | $505,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 79,414 | $505,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 79,864 | $505,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 116,571 | $504,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 39,219 | $502,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 913,955 | $501,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 33,616 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,219 | $500,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 131,590 | $500,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,443 | $499,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 124,626 | $497,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,007 | $494,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 83,412 | $494,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 27,175 | $493,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,737 | $492,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 71,158 | $492,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 58,244 | $492,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 34,914 | $492,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 31,607 | $491,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 209,845 | $489,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,855 | $487,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,933 | $484,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 41,698 | $482,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 170,779 | $482,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 490,042 | $480,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 78,794 | $478,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 52,351 | $477,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74,145 | $477,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 49,870 | $476,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,072 | $476,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45,947 | $476,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,382 | $475,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 36,940 | $475,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,288 | $474,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 64,849 | $471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 45,045 | $470,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 38,153 | $470,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 100,762 | $469,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,282 | $469,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 36,967 | $469,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,646 | $469,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 47,332 | $467,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,528 | $466,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,549 | $466,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 35,608 | $464,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 228,811 | $464,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,186 | $463,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 59,794 | $463,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,262 | $461,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 22,354 | $460,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,629 | $458,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 14,892 | $458,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,230 | $456,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 77,074 | $456,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 90,886 | $456,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 74,720 | $454,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,799 | $454,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7,296 | $454,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP COM | 165167743 | Stock | 2,623,535 | $453,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 61,622 | $452,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 31,977 | $452,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,827 | $451,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 27,508 | $450,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 61,419 | $448,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 41,637 | $448,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 44,986 | $447,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 42,508 | $447,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 43,411 | $447,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 301,495 | $446,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 250,699 | $446,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 64,298 | $446,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,800 | $445,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,312 | $444,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,874 | $444,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 5,938 | $443,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,749 | $442,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 166,848 | $442,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 168,287 | $441,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,041 | $441,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 42,206 | $440,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 37,094 | $440,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 33,993 | $439,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 59,505 | $438,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 125,501 | $437,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 293,568 | $437,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,070 | $435,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 207,273 | $433,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 57,548 | $432,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 50,016 | $430,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,651 | $429,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 79,843 | $429,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,582 | $429,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,060 | $428,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 68,021 | $428,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 349,719 | $427,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 536,670 | $427,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,859 | $426,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 122,143 | $425,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 51,432 | $425,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 85,090 | $425,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 261,084 | $423,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,954 | $422,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 32,782 | $420,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 38,385 | $420,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,699 | $420,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,835 | $419,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 54,979 | $417,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,551 | $417,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 137,690 | $417,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 236,415 | $416,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,111 | $414,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 7,668 | $414,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,895 | $412,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 143,961 | $412,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 37,286 | $411,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 105,441 | $410,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 129,902 | $409,000 | thousands by filing date | |
| MEGAWORLD CORP-USP ADR | 58517W103 | ADR | 43,943 | $409,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 903,539 | $407,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,122 | $403,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 21,682 | $403,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,199 | $402,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 39,051 | $401,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 39,317 | $401,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 35,745 | $400,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 12,667 | $400,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 71,833 | $399,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 10,498 | $399,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 158,897 | $397,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,484 | $397,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,593 | $397,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,953 | $396,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 85,859 | $396,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 49,048 | $395,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 14,322 | $395,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,040 | $394,000 | thousands by filing date | |
| ORIENTAL LAND ADR | 68620X104 | COM | 15,548 | $394,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 47,087 | $392,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 40,544 | $392,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 46,009 | $391,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 419,019 | $391,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 177,943 | $390,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 33,127 | $389,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,186 | $388,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 99,943 | $388,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,345 | $387,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 26,795 | $386,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 64,871 | $386,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 187,274 | $386,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,693 | $386,000 | thousands by filing date | |
| CHINA COMMUNICATIONS | 168926103 | SPON AD | 27,571 | $386,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 58,895 | $384,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 72,953 | $383,000 | thousands by filing date | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 16,067 | $383,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 77,449 | $382,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 39,530 | $382,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14,935 | $382,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,309 | $381,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,531 | $381,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 57,707 | $381,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 153,608 | $379,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 80,903 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,117 | $378,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 48,067 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,036 | $376,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,587 | $376,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 155,052 | $375,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 51,725 | $374,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 28,665 | $374,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 143,966 | $373,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 118,105 | $373,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 35,790 | $372,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 36,815 | $371,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 18,962 | $370,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 20,895 | $368,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 42,765 | $367,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 52,544 | $367,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,578 | $366,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 19,196 | $366,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 61,278 | $366,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 51,240 | $365,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 14,802 | $364,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 32,074 | $363,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 51,576 | $363,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 12,077 | $360,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,650 | $359,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 24,750 | $359,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 18,552 | $358,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 13,853 | $358,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,393 | $354,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 196,913 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,277 | $353,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,875 | $353,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 54,373 | $353,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,126 | $351,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,206 | $349,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 32,156 | $348,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 18,372 | $348,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 137,658 | $347,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 22,025 | $345,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,460 | $343,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 14,157 | $343,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,838 | $342,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 17,301 | $340,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 86,725 | $340,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 71,770 | $339,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,566 | $339,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 28,110 | $336,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 28,172 | $336,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 178,939 | $336,000 | thousands by filing date | |
| NEXT PLC-UNSPON ADR | 65337A104 | ADR | 14,032 | $336,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 74,693 | $335,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 236,037 | $335,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,355 | $333,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 191,628 | $333,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,831 | $331,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 24,128 | $330,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,900 | $327,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 62,310 | $327,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 12,823 | $326,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,015 | $324,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,271 | $324,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 21,748 | $323,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 33,057 | $322,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 45,545 | $322,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,870 | $322,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 24,436 | $319,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 282,426 | $319,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 36,117 | $317,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 32,206 | $316,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,276 | $311,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 86,397 | $311,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 324,449 | $311,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,690 | $310,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 118,431 | $310,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 29,904 | $307,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 22,600 | $307,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,170 | $307,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 37,799 | $306,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 47,798 | $306,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 53,026 | $306,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 125,351 | $305,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 75,807 | $303,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 97,111 | $302,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 53,877 | $302,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 39,006 | $302,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 21,023 | $301,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,019 | $299,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 41,661 | $299,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 48,642 | $299,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 53,416 | $298,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 100,708 | $297,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 110,530 | $297,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 85,477 | $297,000 | thousands by filing date | |
| CHIBA BANK LTD/THE-UNSP ADR | 167071109 | ADR | 13,499 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,820 | $294,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 27,897 | $294,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,017 | $292,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,113 | $290,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,513 | $290,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 21,108 | $290,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,826 | $287,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,045 | $286,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 52,835 | $286,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 316,601 | $285,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 61,740 | $282,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,393 | $281,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 142,787 | $281,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 127,748 | $280,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 60,550 | $279,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 50,483 | $276,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 32,316 | $275,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 15,137 | $274,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 23,128 | $273,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,698 | $272,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 90,368 | $271,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 12,580 | $271,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,832 | $270,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 19,186 | $269,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 20,661 | $269,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,950 | $267,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 26,294 | $267,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,630 | $265,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 117,781 | $265,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 44,005 | $264,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 35,937 | $263,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 11,897 | $262,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,013 | $261,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 58,296 | $260,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 139,471 | $258,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,468 | $256,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 172,640 | $256,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,146 | $256,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,448 | $255,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 47,016 | $255,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,160 | $254,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 18,162 | $254,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 37,193 | $254,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 53,719 | $253,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 8,484 | $253,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 21,563 | $252,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 40,829 | $252,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 59,704 | $249,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,446 | $249,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 101,967 | $249,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 78,079 | $248,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,342 | $248,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,834 | $246,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 142,779 | $246,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,795 | $245,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 6,630 | $243,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 146,474 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,342 | $241,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,586 | $241,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,262 | $241,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,218 | $240,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 56,439 | $240,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,037 | $240,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 41,076 | $239,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 23,499 | $239,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,570 | $238,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,619 | $237,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,288 | $237,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,000 | $236,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,863 | $236,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 67,861 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,000 | $234,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,339 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,873 | $233,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 127,998 | $233,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 22,699 | $233,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 20,828 | $233,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 10,468 | $232,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,622 | $231,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,543 | $231,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,137 | $231,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,800 | $230,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 22,603 | $230,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 11,191 | $229,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,313 | $229,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 16,946 | $229,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,820 | $228,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,558 | $228,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 24,839 | $228,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,920 | $227,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,064 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004679 | this filing | 2020-05-13 | acceptance time not in the bulk data set |