13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,804 holding rows worth $1,341,682,213,000.
- Accession
- 0000093751-19-000629
- Filer
- CIK 93751
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,804 entries on the cover page, a total value of $1,341,682,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,682,213,000 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 |
|---|---|---|---|---|---|---|
| TILLYS INC | 886885102 | CL A | 347,980 | $3,285,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 153,793 | $3,282,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 152,241 | $3,269,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,762 | $3,267,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,766,723 | $3,266,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 237,192 | $3,250,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 152,302 | $3,247,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,103,849 | $3,245,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 218,216 | $3,243,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 142,912 | $3,224,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,501,843 | $3,214,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 113,543 | $3,208,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 400,592 | $3,207,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 217,875 | $3,194,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 669,921 | $3,189,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 298,769 | $3,182,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,249,318 | $3,168,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 368,851 | $3,165,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 434,401 | $3,162,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 57,032 | $3,158,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 114,750 | $3,156,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 628,101 | $3,153,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 201,065 | $3,153,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 3,460,794 | $3,145,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,098,418 | $3,130,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 180,449 | $3,125,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 506,167 | $3,118,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 356,287 | $3,114,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 170,218 | $3,112,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 137,423 | $3,107,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 242,565 | $3,107,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 531,737 | $3,105,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 995,351 | $3,105,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 415,564 | $3,104,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 206,296 | $3,103,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,332,227 | $3,102,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 696,404 | $3,099,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 123,791 | $3,098,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 102,856 | $3,090,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,403,576 | $3,088,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 224,666 | $3,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 92,655 | $3,085,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 298,108 | $3,082,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 208,426 | $3,076,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 97,275 | $3,075,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40,183 | $3,074,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 605,118 | $3,062,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 290,691 | $3,061,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 437,023 | $3,059,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 216,019 | $3,050,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 200,474 | $3,045,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 484,777 | $3,040,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 48,769 | $3,036,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,845,535 | $3,027,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,949,792 | $3,022,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,601,877 | $3,018,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 145,378 | $2,993,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 385,580 | $2,988,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 138,979 | $2,987,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 195,260 | $2,987,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 380,043 | $2,980,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,079,852 | $2,980,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 107,881 | $2,967,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,018,249 | $2,953,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 568,933 | $2,947,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 228,894 | $2,939,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,470 | $2,931,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 875,142 | $2,923,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 455,732 | $2,912,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 673,779 | $2,911,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 337,105 | $2,909,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 383,997 | $2,903,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 1,620,000 | $2,892,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 48,117 | $2,891,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 2,256,435 | $2,888,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 322,531 | $2,887,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 52,508 | $2,877,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,377 | $2,875,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 666,526 | $2,873,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 205,291 | $2,872,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 952,606 | $2,867,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 278,558 | $2,864,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 151,349 | $2,864,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 317,995 | $2,837,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 297,976 | $2,834,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 183,291 | $2,830,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 155,717 | $2,818,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 779,419 | $2,806,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 487,593 | $2,801,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 62,995 | $2,795,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 245,588 | $2,786,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 237,661 | $2,785,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 544,503 | $2,782,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,338 | $2,781,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 142,158 | $2,779,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 125,295 | $2,775,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 434,610 | $2,773,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,015 | $2,768,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 486,331 | $2,753,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 104,800 | $2,743,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 120,307 | $2,731,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 248,593 | $2,720,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,705 | $2,713,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 183,007 | $2,708,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 138,475 | $2,692,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 435,137 | $2,685,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,186 | $2,682,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 50,406 | $2,673,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 46,136 | $2,668,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 151,939 | $2,668,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 90,690 | $2,664,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 536,475 | $2,656,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 347,740 | $2,650,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 228,151 | $2,647,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 937,385 | $2,643,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,810 | $2,637,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 203,011 | $2,629,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 355,296 | $2,622,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 333,939 | $2,615,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 1,243,657 | $2,612,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 424,748 | $2,591,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 488,541 | $2,579,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 663,359 | $2,571,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 171,623 | $2,569,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 510,536 | $2,568,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 904,134 | $2,559,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 183,687 | $2,553,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 115,039 | $2,550,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 381,699 | $2,550,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 99,066 | $2,539,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 116,318 | $2,539,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,798,809 | $2,536,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 248,358 | $2,531,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,073,181 | $2,522,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,848 | $2,516,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 105,847 | $2,514,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 155,702 | $2,510,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 166,634 | $2,505,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,224 | $2,483,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 783,926 | $2,477,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 920,592 | $2,467,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,013 | $2,461,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 1,905,561 | $2,458,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 92,605 | $2,449,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 262,614 | $2,416,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 146,962 | $2,413,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 285,929 | $2,410,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 82,642 | $2,402,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 286,086 | $2,397,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 120,717 | $2,396,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 60,842 | $2,395,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,285,660 | $2,391,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 403,725 | $2,374,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 53,299 | $2,372,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,004 | $2,363,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 600,543 | $2,363,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 144,988 | $2,359,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 275,590 | $2,351,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 136,476 | $2,339,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 144,414 | $2,335,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 213,156 | $2,319,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,739,371 | $2,318,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 650,059 | $2,314,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 219,182 | $2,312,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 63,192 | $2,306,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 573,351 | $2,299,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 95,788 | $2,294,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 89,127 | $2,283,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 292,738 | $2,280,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 737,479 | $2,279,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 312,303 | $2,258,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 93,801 | $2,254,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,023,204 | $2,251,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 345,673 | $2,240,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 333,222 | $2,239,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 66,809 | $2,236,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 150,707 | $2,227,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 250,766 | $2,217,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 370,636 | $2,205,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 117,289 | $2,199,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 129,108 | $2,196,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 51,938 | $2,195,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 113,240 | $2,192,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 184,295 | $2,182,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 102,885 | $2,179,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 264,004 | $2,178,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 130,210 | $2,165,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 144,070 | $2,158,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 63,199 | $2,154,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 313,984 | $2,149,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 417,524 | $2,136,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 300,770 | $2,131,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 424,189 | $2,129,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 85,851 | $2,129,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 150,034 | $2,124,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19,473 | $2,123,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 112,916 | $2,104,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 398,856 | $2,102,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 112,538 | $2,101,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 310,988 | $2,098,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 765,118 | $2,093,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 197,226 | $2,091,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 336,488 | $2,076,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,331 | $2,075,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 474,939 | $2,071,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 166,049 | $2,066,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 69,508 | $2,065,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 83,093 | $2,062,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 678,613 | $2,049,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 672,896 | $2,046,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 556,124 | $2,041,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,365 | $2,035,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 170,828 | $2,024,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 261,086 | $2,023,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 345,899 | $2,017,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 313,510 | $2,013,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 128,502 | $2,005,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 266,391 | $2,001,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 102,486 | $1,996,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 132,340 | $1,990,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 55,954 | $1,989,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 83,340 | $1,979,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 241,662 | $1,979,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 124,014 | $1,978,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 187,238 | $1,970,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 229,477 | $1,953,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 150,987 | $1,952,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 306,227 | $1,935,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 772,321 | $1,931,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,947,801 | $1,925,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 219,468 | $1,923,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 257,338 | $1,920,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 79,011 | $1,909,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 15,484 | $1,900,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,177 | $1,889,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 62,785 | $1,886,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 143,867 | $1,882,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 134,160 | $1,877,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 58,978 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,232 | $1,859,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 131,962 | $1,855,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 113,802 | $1,840,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 183,667 | $1,835,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 284,552 | $1,821,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,083,220 | $1,820,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 86,234 | $1,815,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 68,100 | $1,813,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 108,009 | $1,811,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 178,083 | $1,809,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 142,007 | $1,805,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 50,647 | $1,803,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 129,820 | $1,798,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 182,779 | $1,788,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 112,652 | $1,775,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 921,752 | $1,761,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 238,178 | $1,760,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 174,747 | $1,753,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 915,882 | $1,749,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 197,178 | $1,745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,400 | $1,739,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,773,907 | $1,738,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 84,725 | $1,737,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 57,893 | $1,737,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,358 | $1,726,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 381,493 | $1,724,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 55,638 | $1,716,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 113,035 | $1,714,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 205,961 | $1,712,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 975,558 | $1,707,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 541,372 | $1,700,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 115,718 | $1,698,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 351,817 | $1,696,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 155,638 | $1,695,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 149,500 | $1,692,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 832,248 | $1,681,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 428,123 | $1,674,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 97,804 | $1,668,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,400,416 | $1,666,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 321,007 | $1,653,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 51,277 | $1,637,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 253,030 | $1,635,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 78,761 | $1,634,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 35,772 | $1,630,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 192,230 | $1,630,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 900,256 | $1,629,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 118,338 | $1,612,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,608,000 | $1,609,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 322,641 | $1,587,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 162,992 | $1,581,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 69,454 | $1,580,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 79,820 | $1,570,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 477,694 | $1,557,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 198,919 | $1,554,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 162,490 | $1,539,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 406,196 | $1,535,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,600 | $1,533,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 143,775 | $1,528,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 141,730 | $1,524,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,103 | $1,521,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 143,666 | $1,521,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 230,480 | $1,519,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 635,087 | $1,518,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 81,561 | $1,507,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 67,958 | $1,505,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 128,778 | $1,495,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 103,677 | $1,490,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 229,736 | $1,486,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 24,924 | $1,473,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,902,957 | $1,473,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 131,956 | $1,473,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 97,329 | $1,471,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 278,693 | $1,471,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 78,485 | $1,467,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,828 | $1,465,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 107,227 | $1,465,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 551,099 | $1,460,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 153,716 | $1,460,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 710,815 | $1,450,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 123,281 | $1,449,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 63,832 | $1,448,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,254 | $1,443,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 635,774 | $1,437,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 931,433 | $1,434,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 172,228 | $1,428,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 155,838 | $1,417,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 83,160 | $1,412,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 420,677 | $1,401,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 419,998 | $1,392,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,693 | $1,391,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 618,231 | $1,385,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 85,373 | $1,383,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 142,722 | $1,383,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 315,263 | $1,381,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 155,901 | $1,378,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 311,415 | $1,376,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 111,598 | $1,373,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,287,888 | $1,365,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 221,452 | $1,351,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 87,350 | $1,341,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 226,200 | $1,337,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 763,116 | $1,335,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 879,087 | $1,323,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 542,504 | $1,303,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 520,413 | $1,293,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 105,846 | $1,292,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 119,273 | $1,289,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 222,905 | $1,284,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,196 | $1,280,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,363 | $1,272,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 50,829 | $1,267,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,137,367 | $1,262,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 99,525 | $1,243,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 295,364 | $1,243,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 663,602 | $1,241,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 190,244 | $1,240,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,886 | $1,239,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 81,900 | $1,232,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 985,463 | $1,232,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 322,639 | $1,228,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,884 | $1,227,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 186,820 | $1,221,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 64,329 | $1,216,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 349,060 | $1,213,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 57,538 | $1,209,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 43,866 | $1,202,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 142,527 | $1,196,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 261,448 | $1,184,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 249,224 | $1,171,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,331 | $1,146,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 815,654 | $1,126,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 342,223 | $1,126,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 147,375 | $1,120,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 865,688 | $1,112,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 306,218 | $1,109,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 49,707 | $1,091,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,004 | $1,085,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 767,887 | $1,083,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 240,520 | $1,078,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 328,049 | $1,066,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 40,276 | $1,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,099 | $1,061,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 210,293 | $1,060,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 86,235 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,153 | $1,051,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 160,875 | $1,041,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 145,243 | $1,033,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,773 | $1,030,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 72,264 | $1,028,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 363,111 | $1,028,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,276 | $1,023,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 121,172 | $1,023,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 110,663 | $1,018,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 759,578 | $1,018,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 817,851 | $1,006,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 35,600 | $1,002,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,694 | $1,000,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 270,011 | $999,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 237,105 | $996,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 60,330 | $985,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 68,577 | $981,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 95,578 | $970,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 819,597 | $967,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 103,501 | $965,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 53,155 | $963,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 88,331 | $961,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 798,204 | $958,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,607,382 | $953,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 40,086 | $953,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 43,290 | $952,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,598 | $949,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 599,660 | $947,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 88,284 | $941,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 161,500 | $929,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 221,242 | $923,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 69,712 | $920,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,900 | $907,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,352 | $901,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 124,977 | $899,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 170,441 | $897,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 54,916 | $895,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 91,660 | $894,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,607 | $892,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 420,833 | $884,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,768 | $873,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,709 | $870,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 25,463 | $865,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 429,536 | $861,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,473 | $859,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 85,028 | $856,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 100,596 | $849,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 335,067 | $834,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,200 | $828,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,222 | $828,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 125,843 | $827,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 90,246 | $827,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 33,905 | $814,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 743,330 | $803,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,194 | $796,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 320,701 | $795,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 101,937 | $792,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,151 | $789,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 197,546 | $784,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,710 | $783,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 265,400 | $783,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 136,955 | $772,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,743 | $769,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 31,018 | $767,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 71,773 | $767,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 59,036 | $765,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 232,714 | $763,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 62,119 | $763,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,753 | $749,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 56,046 | $726,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 96,540 | $724,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 47,561 | $721,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 134,500 | $720,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 123,870 | $713,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,495,738 | $705,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 332,001 | $704,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 74,153 | $698,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 303,424 | $695,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 22,299 | $692,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 352,967 | $671,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,400 | $665,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,112 | $656,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,824 | $652,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 36,022 | $652,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 34,131 | $648,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 60,225 | $644,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,137 | $632,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 285,440 | $625,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 172,462 | $614,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 446,622 | $612,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,900 | $607,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 190,002 | $606,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 79,475 | $598,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 84,813 | $597,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 150,518 | $596,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 184,391 | $592,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 71,471 | $587,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 180,708 | $584,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 19,332 | $583,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 16,154 | $581,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 161,979 | $578,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 128,348 | $574,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 56,502 | $573,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 301,142 | $572,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,666 | $563,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,567 | $562,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 17,485 | $559,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 73,796 | $556,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 29,300 | $554,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 154,598 | $553,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 32,530 | $541,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,407 | $539,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,860 | $538,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 26,254 | $538,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 59,571 | $536,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,295,145 | $536,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 22,500 | $534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-19-000629 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-19-000672 | added | 2019-11-25 | acceptance time not in the bulk data set |