13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 3,743 holding rows worth $1,281,701,585,000.
- Accession
- 0000093751-19-000415
- Filer
- CIK 93751
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,743 entries on the cover page, a total value of $1,281,701,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,701,585,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors GmbH028-11334
- included managerState Street Global Advisors Ireland Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 218,289 | $2,936,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 113,499 | $2,932,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 100,121 | $2,922,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 150,068 | $2,910,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 168,877 | $2,910,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,999,233 | $2,910,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 94,323 | $2,909,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 125,996 | $2,898,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 185,007 | $2,895,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 108,860 | $2,886,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 140,587 | $2,882,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 131,771 | $2,878,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 796,159 | $2,866,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 47,799 | $2,851,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,620,057 | $2,851,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 234,687 | $2,851,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 638,575 | $2,842,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 76,867 | $2,839,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,881,697 | $2,823,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 143,374 | $2,822,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 162,981 | $2,818,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19,821 | $2,802,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 128,988 | $2,802,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,354 | $2,800,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 351,707 | $2,793,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 208,085 | $2,788,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 159,753 | $2,788,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 91,173 | $2,779,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 485,337 | $2,776,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 155,910 | $2,771,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 389,740 | $2,771,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 392,782 | $2,761,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 401,114 | $2,756,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,805,125 | $2,750,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 172,587 | $2,748,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 430,571 | $2,741,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 425,017 | $2,733,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 154,957 | $2,726,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 548,310 | $2,725,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 209,141 | $2,709,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 213,863 | $2,705,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 128,934 | $2,688,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 206,446 | $2,684,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 145,306 | $2,674,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 270,459 | $2,661,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,172,026 | $2,660,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 49,786 | $2,643,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,920 | $2,616,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 228,491 | $2,609,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 169,369 | $2,608,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 408,215 | $2,588,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 81,341 | $2,581,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 107,381 | $2,573,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 165,165 | $2,572,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 291,170 | $2,562,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 765,775 | $2,558,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 240,830 | $2,541,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 513,229 | $2,535,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 49,655 | $2,531,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 152,280 | $2,508,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,913,242 | $2,506,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 132,721 | $2,500,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 169,903 | $2,498,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 315,930 | $2,496,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 54,658 | $2,472,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 144,311 | $2,468,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 114,298 | $2,457,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 57,913 | $2,455,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 301,784 | $2,441,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 724,315 | $2,441,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 307,988 | $2,439,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 236,840 | $2,437,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 247,084 | $2,436,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 332,814 | $2,433,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 167,866 | $2,424,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 61,882 | $2,421,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 3,964,887 | $2,419,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 109,361 | $2,418,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 178,050 | $2,413,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 185,997 | $2,401,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 105,399 | $2,399,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 90,822 | $2,399,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,501 | $2,392,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 50,694 | $2,392,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 228,685 | $2,378,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 40,133 | $2,373,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 240,562 | $2,362,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 321,147 | $2,360,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 107,001 | $2,351,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 274,598 | $2,351,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 104,719 | $2,351,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 83,059 | $2,346,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 559,202 | $2,343,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 112,131 | $2,342,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 233,706 | $2,342,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 379,024 | $2,342,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 116,174 | $2,337,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 667,050 | $2,335,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 147,744 | $2,327,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 501,532 | $2,317,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 236,364 | $2,309,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 111,501 | $2,306,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 121,791 | $2,299,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 408,085 | $2,293,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 82,379 | $2,291,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 250,442 | $2,287,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 795,175 | $2,282,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 321,998 | $2,280,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 126,223 | $2,280,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,684,494 | $2,257,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 81,748 | $2,250,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,973 | $2,246,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 520,084 | $2,242,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 37,669 | $2,212,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 183,894 | $2,198,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 131,644 | $2,192,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 137,306 | $2,183,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 285,396 | $2,178,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 130,466 | $2,168,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 135,455 | $2,167,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 133,915 | $2,164,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 59,833 | $2,163,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 215,346 | $2,162,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 82,162 | $2,153,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 124,035 | $2,152,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 734,303 | $2,144,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 396,963 | $2,136,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 759,338 | $2,126,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 231,007 | $2,125,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 113,969 | $2,119,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 143,755 | $2,119,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 193,800 | $2,093,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 62,919 | $2,088,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 521,326 | $2,070,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103,085 | $2,065,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 916,503 | $2,062,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 574,476 | $2,057,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 193,776 | $2,054,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,542 | $2,046,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 262,578 | $2,030,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 144,065 | $2,029,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 742,444 | $2,027,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 1,320,000 | $2,022,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 149,104 | $2,008,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 872,390 | $1,998,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 190,042 | $1,994,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 167,303 | $1,991,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 260,551 | $1,985,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 79,448 | $1,981,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 111,325 | $1,978,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 103,615 | $1,976,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,108 | $1,975,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 245,029 | $1,972,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 396,834 | $1,968,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,164 | $1,965,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 433,540 | $1,964,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 492,086 | $1,963,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 242,992 | $1,963,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 323,172 | $1,955,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 86,137 | $1,951,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 295,078 | $1,950,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,384 | $1,948,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 700,680 | $1,941,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94,816 | $1,931,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 80,524 | $1,929,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 48,642 | $1,924,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 215,257 | $1,914,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 147,277 | $1,906,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 123,486 | $1,905,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 200,835 | $1,898,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 83,177 | $1,893,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 110,389 | $1,892,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 49,528 | $1,889,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 563,601 | $1,882,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 122,993 | $1,869,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 186,223 | $1,868,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,380,188 | $1,863,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 126,136 | $1,862,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 232,009 | $1,861,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 208,643 | $1,859,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 497,579 | $1,856,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 112,016 | $1,856,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 222,566 | $1,841,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 64,901 | $1,841,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,800,000 | $1,839,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 865,192 | $1,817,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 129,974 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,451 | $1,812,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 67,602 | $1,798,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 88,148 | $1,796,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 235,707 | $1,789,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 116,496 | $1,777,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 100,543 | $1,774,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 155,038 | $1,761,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,762,494 | $1,748,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 101,031 | $1,744,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 256,184 | $1,742,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 120,510 | $1,740,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 131,954 | $1,740,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 227,307 | $1,739,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 131,737 | $1,734,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 664,136 | $1,733,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 98,357 | $1,730,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,358 | $1,727,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 126,594 | $1,722,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 132,752 | $1,720,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 153,472 | $1,714,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 160,063 | $1,713,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 34,861 | $1,706,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 256,067 | $1,700,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,040 | $1,694,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 61,254 | $1,691,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 14,967 | $1,691,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 130,412 | $1,688,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 83,300 | $1,687,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 109,235 | $1,666,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 110,112 | $1,656,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 39,906 | $1,645,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 69,266 | $1,644,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 108,017 | $1,644,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 66,967 | $1,641,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 204,883 | $1,639,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 59,947 | $1,635,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 203,934 | $1,629,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 165,129 | $1,620,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 176,578 | $1,616,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,396 | $1,612,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 173,127 | $1,608,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 240,823 | $1,604,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,556,423 | $1,600,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 77,478 | $1,584,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 195,062 | $1,582,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 29,221 | $1,579,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 253,895 | $1,574,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 113,378 | $1,573,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 127,215 | $1,572,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,773 | $1,566,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 109,781 | $1,564,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 104,678 | $1,556,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50,000 | $1,554,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 177,554 | $1,554,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 82,944 | $1,553,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,382 | $1,539,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 70,254 | $1,539,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 27,449 | $1,537,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 54,682 | $1,536,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 39,189 | $1,531,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 623,676 | $1,528,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 336,955 | $1,499,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 40,284 | $1,490,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,813,505 | $1,487,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 354,443 | $1,478,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 110,715 | $1,473,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,095,945 | $1,469,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30,181 | $1,454,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 456,989 | $1,453,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 85,314 | $1,449,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,771 | $1,441,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 154,453 | $1,441,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 245,589 | $1,439,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 98,638 | $1,424,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 333,764 | $1,422,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 60,579 | $1,411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,600 | $1,409,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,359 | $1,409,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,913 | $1,407,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 73,743 | $1,405,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,408,000 | $1,401,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 109,135 | $1,398,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 363,964 | $1,383,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 957,381 | $1,379,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 503,123 | $1,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50,376 | $1,373,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 222,727 | $1,368,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 257,584 | $1,355,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,752,130 | $1,338,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,134 | $1,336,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 161,404 | $1,335,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 145,358 | $1,333,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 33,289 | $1,313,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 64,005 | $1,312,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 660,858 | $1,308,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 78,295 | $1,295,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 209,822 | $1,293,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,630 | $1,282,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 193,976 | $1,282,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 152,982 | $1,276,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 242,918 | $1,275,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 484,592 | $1,274,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 181,520 | $1,274,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 318,306 | $1,273,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 102,423 | $1,268,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 167,999 | $1,253,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 44,436 | $1,250,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 814,912 | $1,247,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 294,608 | $1,243,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 235,406 | $1,234,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 69,932 | $1,231,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 236,172 | $1,230,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,582 | $1,228,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 281,250 | $1,221,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 172,286 | $1,213,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 593,607 | $1,211,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 316,153 | $1,198,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 387,240 | $1,185,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,492 | $1,170,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,553 | $1,170,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 74,201 | $1,168,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 244,347 | $1,163,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 242,830 | $1,156,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 37,919 | $1,151,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 35,112 | $1,146,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 56,999 | $1,142,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 541,998 | $1,133,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 302,570 | $1,129,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 539,134 | $1,127,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 466,071 | $1,119,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 74,646 | $1,108,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,194,240 | $1,100,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,068 | $1,091,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 55,401 | $1,089,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,770 | $1,072,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 383,297 | $1,069,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,316 | $1,060,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,427,598 | $1,060,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 192,408 | $1,058,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 323,652 | $1,055,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 717,329 | $1,047,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 160,875 | $1,041,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 132,572 | $1,041,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 59,875 | $1,040,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 91,009 | $1,040,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 74,244 | $1,036,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,920 | $1,028,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,914 | $1,018,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 570,733 | $1,016,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 526,561 | $1,016,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 191,490 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,167 | $1,002,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 87,374 | $995,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 335,241 | $992,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 189,313 | $990,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 383,988 | $979,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 95,578 | $975,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 88,845 | $975,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 60,293 | $962,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 485,584 | $957,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 215,459 | $946,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,053 | $931,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 958,865 | $930,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,328,431 | $925,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,980 | $923,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 84,880 | $918,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 149,675 | $915,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 785,396 | $911,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 156,023 | $906,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,403 | $871,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 64,870 | $869,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,810 | $864,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 68,855 | $857,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 212,317 | $854,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,343 | $849,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 72,773 | $846,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,696 | $842,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 287,169 | $841,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 207,682 | $841,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 45,020 | $839,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 25,563 | $839,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 70,719 | $835,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 232,282 | $834,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 160,766 | $833,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 705,782 | $826,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 89,688 | $823,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 356,151 | $823,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 167,372 | $812,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,598 | $808,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 428,424 | $805,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 50,746 | $804,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 36,849 | $799,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 196,398 | $795,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 713,891 | $792,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 80,257 | $791,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,364 | $786,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,443 | $784,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,500 | $783,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 68,638 | $781,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 140,942 | $778,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 126,583 | $770,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 225,655 | $769,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 30,386 | $764,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,479 | $761,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 319,721 | $758,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 115,887 | $749,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 35,297 | $748,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 113,655 | $742,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 399,115 | $738,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 151,364 | $727,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 22,941 | $717,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 519,621 | $717,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 335,319 | $704,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 129,293 | $702,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 66,643 | $700,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,710 | $693,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 68,447 | $676,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 39,299 | $672,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 210,170 | $670,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 373,635 | $669,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,914 | $667,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 281,955 | $665,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,610,829 | $662,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 414,136 | $654,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 95,538 | $652,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 159,326 | $647,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,925 | $639,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 133,695 | $638,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 43,681 | $629,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,461 | $611,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,755 | $611,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 435,928 | $610,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,082,051 | $608,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 471,360 | $594,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 55,458 | $593,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,268 | $589,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 101,295 | $588,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 101,462 | $570,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 81,444 | $570,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,594 | $562,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,375 | $561,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 77,764 | $561,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,323 | $552,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 235,967 | $547,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 23,564 | $546,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 138,720 | $538,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,126 | $537,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 102,784 | $534,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 136,132 | $534,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 705,553 | $533,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,666 | $525,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 79,365 | $522,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,780 | $518,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 102,691 | $513,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 85,600 | $513,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 757,840 | $513,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 79,646 | $510,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 50,550 | $508,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 98,403 | $503,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 61,624 | $493,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 255,682 | $493,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70,234 | $487,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 20,851 | $487,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 95,203 | $482,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 101,861 | $481,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 93,466 | $477,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 181,302 | $474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,822 | $450,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,042,710 | $448,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,855 | $447,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 103,469 | $447,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 340,566 | $446,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,200 | $444,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,769 | $441,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 82,266 | $436,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 108,077 | $436,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 86,485 | $431,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,924 | $424,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,916 | $421,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 31,082 | $421,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 40,311 | $417,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,558,335 | $414,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 63,980 | $411,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,225 | $410,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,563 | $404,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 109,312 | $400,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 48,398 | $394,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30,445 | $392,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 7,061 | $392,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 35,600 | $387,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 31,400 | $386,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 106,523 | $383,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 107,829 | $383,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 51,624 | $382,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 207,578 | $382,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 20,080 | $381,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 70,507 | $378,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 41,937 | $378,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,320 | $376,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 33,355 | $376,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 23,872 | $376,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,051 | $375,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,400 | $371,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 26,254 | $363,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,490 | $362,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 298,447 | $358,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,247 | $355,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,911 | $353,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 29,503 | $351,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 180,900 | $351,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 123,790 | $349,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,338 | $346,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 13,655 | $344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-19-000415 | this filing | 2019-05-15 | acceptance time not in the bulk data set |