13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,813 holding rows worth $1,341,154,394,000.
- Accession
- 0000093751-19-000529
- Filer
- CIK 93751
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,813 entries on the cover page, a total value of $1,341,154,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,154,394,000 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 |
|---|---|---|---|---|---|---|
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 51,721 | $3,527,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 213,063 | $3,522,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 734,247 | $3,517,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 193,056 | $3,514,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,128 | $3,510,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 133,500 | $3,491,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 369,754 | $3,478,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 295,958 | $3,475,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 386,745 | $3,469,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 250,335 | $3,467,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 229,813 | $3,466,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 91,674 | $3,459,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 243,078 | $3,459,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 522,438 | $3,453,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 329,404 | $3,452,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 159,632 | $3,448,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 224,165 | $3,423,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 111,506 | $3,403,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 373,741 | $3,401,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 527,706 | $3,393,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 607,375 | $3,389,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 146,338 | $3,388,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 99,337 | $3,381,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 42,138 | $3,371,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 483,158 | $3,363,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 498,009 | $3,357,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 112,312 | $3,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 97,913 | $3,348,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 34,977 | $3,333,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 906,976 | $3,329,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 95,596 | $3,328,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 170,127 | $3,326,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 109,649 | $3,325,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 989,035 | $3,323,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 146,134 | $3,323,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,003,281 | $3,321,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 218,420 | $3,313,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 189,739 | $3,311,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 312,769 | $3,303,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 235,660 | $3,297,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 146,166 | $3,284,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 276,625 | $3,280,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 299,721 | $3,258,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 398,396 | $3,247,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 167,503 | $3,238,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,271,167 | $3,216,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 196,026 | $3,209,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 280,277 | $3,206,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 167,100 | $3,190,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 262,710 | $3,181,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 110,209 | $3,173,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 131,962 | $3,160,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 143,249 | $3,150,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 1,608,131 | $3,136,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 104,018 | $3,133,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 114,816 | $3,132,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 157,825 | $3,127,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 553,352 | $3,115,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 112,837 | $3,112,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 253,439 | $3,112,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 379,933 | $3,093,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 79,843 | $3,081,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 301,049 | $3,062,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 249,396 | $3,048,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 374,005 | $3,044,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,004,969 | $3,025,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 324,546 | $3,022,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 812,065 | $3,021,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 350,650 | $2,995,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 220,195 | $2,981,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,886,334 | $2,981,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 194,954 | $2,973,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 125,202 | $2,967,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 195,283 | $2,959,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 205,791 | $2,952,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 132,056 | $2,951,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 90,943 | $2,949,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 264,757 | $2,947,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 612,973 | $2,930,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 194,311 | $2,915,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 204,016 | $2,911,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 179,014 | $2,909,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 205,454 | $2,897,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 169,695 | $2,892,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 100,437 | $2,883,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 385,354 | $2,879,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 406,412 | $2,877,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 92,516 | $2,874,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 752,411 | $2,874,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 171,893 | $2,872,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 51,443 | $2,866,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 231,177 | $2,841,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 42,223 | $2,837,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 333,127 | $2,832,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 266,332 | $2,823,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 363,853 | $2,820,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 75,904 | $2,811,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,724,302 | $2,806,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 976,073 | $2,801,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 147,025 | $2,793,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 415,579 | $2,793,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 50,782 | $2,792,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 122,737 | $2,786,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 870,778 | $2,786,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 189,941 | $2,777,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 298,601 | $2,771,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 247,799 | $2,770,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 145,379 | $2,769,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 144,358 | $2,767,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 157,916 | $2,765,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 146,181 | $2,760,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 108,278 | $2,752,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 770,643 | $2,751,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 258,848 | $2,750,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 436,139 | $2,748,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 928,433 | $2,748,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 244,463 | $2,745,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 92,411 | $2,744,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 145,495 | $2,743,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,094 | $2,730,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 583,247 | $2,712,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 395,893 | $2,712,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 254,890 | $2,702,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 749,178 | $2,697,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 311,633 | $2,677,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 342,343 | $2,667,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 155,612 | $2,666,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 658,969 | $2,656,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 347,894 | $2,654,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 197,854 | $2,641,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 384,270 | $2,632,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 227,324 | $2,621,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 669,851 | $2,612,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,215 | $2,606,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 772,093 | $2,602,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 243,131 | $2,599,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 257,686 | $2,597,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 288,386 | $2,593,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 206,519 | $2,584,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 617,493 | $2,581,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,810 | $2,578,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 188,642 | $2,564,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 642,253 | $2,563,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 580,731 | $2,555,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 645,136 | $2,555,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 292,642 | $2,546,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 131,037 | $2,545,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,488 | $2,541,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 173,281 | $2,540,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 539,272 | $2,540,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 407,911 | $2,529,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 114,445 | $2,519,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 83,456 | $2,504,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 51,453 | $2,501,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 177,184 | $2,481,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 401,549 | $2,474,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 88,387 | $2,474,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 130,555 | $2,470,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 268,872 | $2,447,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 267,174 | $2,442,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 62,986 | $2,429,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 336,374 | $2,422,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 137,353 | $2,419,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 639,573 | $2,418,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 312,959 | $2,413,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 1,420,000 | $2,413,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 171,010 | $2,411,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 410,123 | $2,403,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 471,277 | $2,399,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 399,208 | $2,395,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 539,270 | $2,389,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,583,154 | $2,386,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 370,372 | $2,370,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 210,676 | $2,357,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 60,860 | $2,344,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 870,406 | $2,341,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 151,487 | $2,339,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 83,192 | $2,331,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,537 | $2,328,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 923,172 | $2,326,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 221,340 | $2,317,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 160,869 | $2,304,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 275,957 | $2,299,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 344,184 | $2,299,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 313,084 | $2,292,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 914,210 | $2,286,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 85,074 | $2,283,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 172,005 | $2,279,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,509,646 | $2,264,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 130,972 | $2,262,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 634,795 | $2,260,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 311,416 | $2,224,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 239,800 | $2,223,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 221,852 | $2,223,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 145,313 | $2,216,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 207,580 | $2,211,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 65,471 | $2,208,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 309,628 | $2,201,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 198,693 | $2,196,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 87,472 | $2,182,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 191,583 | $2,182,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 537,903 | $2,179,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 463,310 | $2,178,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,460 | $2,177,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 117,482 | $2,170,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 86,636 | $2,166,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 86,083 | $2,165,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 164,051 | $2,165,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 94,118 | $2,165,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 137,306 | $2,160,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 875,340 | $2,153,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 320,021 | $2,151,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 165,535 | $2,149,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 151,524 | $2,144,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 259,740 | $2,143,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 515,546 | $2,140,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 634,282 | $2,138,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 109,192 | $2,135,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 140,486 | $2,135,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 547,167 | $2,134,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 516,086 | $2,131,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 82,205 | $2,124,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 347,614 | $2,120,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 291,100 | $2,119,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 181,328 | $2,107,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 204,936 | $2,090,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 69,406 | $2,086,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 275,028 | $2,085,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 55,854 | $2,067,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 194,049 | $2,043,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 156,959 | $2,039,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,542 | $2,034,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 134,706 | $2,034,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19,458 | $2,021,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 330,109 | $2,020,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,375 | $2,015,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 212,072 | $2,008,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 63,512 | $2,003,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 111,297 | $1,997,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 183,662 | $1,991,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 149,705 | $1,990,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 117,231 | $1,988,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 79,397 | $1,987,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 221,192 | $1,986,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 131,979 | $1,982,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,794 | $1,981,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 265,775 | $1,970,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 92,044 | $1,964,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 43,912 | $1,953,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 169,531 | $1,951,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 123,876 | $1,935,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,583,305 | $1,932,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 51,242 | $1,922,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 112,349 | $1,904,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 146,424 | $1,904,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 133,138 | $1,903,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 62,546 | $1,901,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 49,650 | $1,900,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,232,591 | $1,898,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 119,634 | $1,893,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 181,193 | $1,892,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 199,977 | $1,892,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 145,589 | $1,891,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 37,160 | $1,878,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 231,740 | $1,870,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 72,514 | $1,856,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 358,844 | $1,855,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 374,069 | $1,852,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 165,516 | $1,847,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 183,794 | $1,847,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,800 | $1,842,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,424 | $1,834,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 218,995 | $1,829,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 131,942 | $1,827,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,657,643 | $1,823,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 102,918 | $1,822,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 399,812 | $1,815,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 413,939 | $1,809,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 825,609 | $1,808,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 333,519 | $1,804,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 432,694 | $1,796,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 571,328 | $1,788,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 155,768 | $1,787,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 635,472 | $1,780,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 15,017 | $1,780,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,100 | $1,772,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 216,715 | $1,771,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 238,970 | $1,771,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 169,560 | $1,768,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 52,301 | $1,751,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 84,825 | $1,736,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 917,963 | $1,726,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,486 | $1,725,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 123,600 | $1,717,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36,345 | $1,712,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 227,192 | $1,711,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 145,800 | $1,706,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 265,855 | $1,696,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 148,659 | $1,692,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 300,379 | $1,691,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 72,972 | $1,691,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 78,909 | $1,685,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 244,609 | $1,683,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 129,302 | $1,681,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,433,909 | $1,678,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 216,385 | $1,668,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 96,885 | $1,667,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 196,880 | $1,662,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 122,707 | $1,658,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 131,972 | $1,650,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,608,000 | $1,623,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 289,775 | $1,614,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 257,069 | $1,607,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 172,627 | $1,604,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 237,795 | $1,603,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 215,465 | $1,603,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 504,787 | $1,595,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,575,000 | $1,593,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,169 | $1,591,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 127,180 | $1,587,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,393 | $1,580,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 80,801 | $1,577,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 111,286 | $1,575,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 197,678 | $1,574,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 183,060 | $1,569,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 111,660 | $1,567,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 189,674 | $1,567,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 79,053 | $1,564,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 119,925 | $1,559,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 303,140 | $1,558,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 283,685 | $1,543,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 83,041 | $1,540,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 396,893 | $1,536,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 98,541 | $1,524,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 72,614 | $1,524,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 350,151 | $1,523,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 306,079 | $1,521,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,425 | $1,520,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 29,559 | $1,519,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,806 | $1,518,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50,000 | $1,515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,600 | $1,510,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 339,138 | $1,506,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 59,834 | $1,484,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 932,798 | $1,483,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 458,976 | $1,478,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 256,290 | $1,474,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 37,184 | $1,472,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 249,633 | $1,470,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 652,603 | $1,462,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 141,316 | $1,436,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 224,601 | $1,433,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 115,893 | $1,425,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 148,315 | $1,425,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 68,232 | $1,423,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,700 | $1,394,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 82,052 | $1,391,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,700 | $1,385,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 705,989 | $1,384,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 657,649 | $1,374,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,107 | $1,364,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 215,884 | $1,364,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 111,297 | $1,363,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 179,262 | $1,359,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 107,843 | $1,354,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 254,780 | $1,350,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 116,525 | $1,347,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 140,168 | $1,345,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 606,579 | $1,328,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 155,417 | $1,301,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,048,675 | $1,300,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 738,243 | $1,285,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 160,438 | $1,284,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 71,349 | $1,274,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 776,203 | $1,273,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 533,413 | $1,264,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 189,085 | $1,256,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 62,468 | $1,251,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 208,522 | $1,249,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 20,079 | $1,245,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 56,563 | $1,235,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,656 | $1,226,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 253,919 | $1,224,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 75,151 | $1,223,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 88,610 | $1,223,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 104,169 | $1,218,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 80,926 | $1,214,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 766,991 | $1,212,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 291,725 | $1,202,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,706 | $1,194,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 91,113 | $1,184,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,331 | $1,181,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 34,400 | $1,180,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 318,998 | $1,174,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 779,620 | $1,169,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 147,609 | $1,163,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 62,493 | $1,155,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 55,402 | $1,133,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 54,751 | $1,129,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 720,143 | $1,123,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 38,153 | $1,122,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 72,479 | $1,119,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 202,025 | $1,113,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 151,871 | $1,100,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 315,875 | $1,093,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,068 | $1,085,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 90,642 | $1,085,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 83,163 | $1,081,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,150 | $1,072,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 356,551 | $1,059,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 148,569 | $1,055,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,950 | $1,048,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 54,816 | $1,048,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 160,875 | $1,041,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,000 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,167 | $1,035,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 181,313 | $1,033,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 41,463 | $1,029,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,597 | $1,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,744 | $1,001,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 110,796 | $997,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 109,260 | $994,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 95,578 | $983,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 38,445 | $976,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 101,337 | $948,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 41,706 | $945,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,515 | $944,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 111,768 | $943,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 31,500 | $933,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 62,273 | $922,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 89,153 | $917,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 50,400 | $915,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 192,934 | $915,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 109,176 | $906,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,598 | $904,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 73,499 | $898,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 43,589 | $888,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 361,448 | $882,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 352,320 | $877,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,791 | $855,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 42,981 | $841,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 56,046 | $840,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 415,639 | $835,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 89,112 | $830,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 90,721 | $822,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 78,000 | $817,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,125 | $815,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,991 | $814,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 123,958 | $811,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 36,689 | $809,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,277 | $799,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60,539 | $791,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 226,912 | $790,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 583,637 | $788,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 318,107 | $783,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 453,861 | $772,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 30,422 | $768,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 55,240 | $764,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 61,065 | $756,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,710 | $755,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 182,653 | $754,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 77,793 | $751,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 69,008 | $734,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 331,472 | $733,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 89,095 | $732,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 96,331 | $724,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 74,157 | $723,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 181,146 | $714,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 57,309 | $713,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 134,645 | $712,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 171,117 | $703,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 45,617 | $689,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,108,315 | $689,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 71,589 | $687,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 628,300 | $685,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 189,411 | $672,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 388,052 | $667,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,900 | $666,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,385,812 | $665,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 62,597 | $655,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,543 | $652,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,009 | $652,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,727 | $647,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 173,941 | $638,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 69,175 | $621,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 128,200 | $602,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 123,006 | $593,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 42,951 | $591,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 22,841 | $585,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 144,305 | $577,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,946 | $575,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,666 | $564,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 107,524 | $564,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 11,041 | $555,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 103,995 | $553,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,676 | $552,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 81,051 | $547,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 277,363 | $547,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,814 | $544,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 47,064 | $544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-19-000529 | this filing | 2019-08-14 | acceptance time not in the bulk data set |