13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,097 holding rows worth $2,286,627,689,000.
- Accession
- 0000950123-18-005610
- Filer
- CIK 102909
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 13,484 entries on the cover page, a total value of $2,286,627,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,286,627,689,000 with VALUE read as thousands by filing date, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVANGUARD FIDUCIARY TRUST CO 028-11554
- included managerVanguard Investments Australia, Ltd. 028-14986
- included managerVANGUARD ADVISERS INC 028-16887
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 |
|---|---|---|---|---|---|---|
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 222,021 | $1,776,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 56,711 | $1,776,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 668,914 | $1,773,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 863,819 | $1,771,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 257,571 | $1,764,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 597,176 | $1,755,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 855,228 | $1,753,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 602,925 | $1,748,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 1,343,643 | $1,747,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 474,489 | $1,746,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 214,679 | $1,744,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,979 | $1,733,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 217,822 | $1,732,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 108,700 | $1,730,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 46,939 | $1,720,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,316 | $1,717,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 527,895 | $1,716,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 445,245 | $1,714,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 87,144 | $1,713,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 556,087 | $1,713,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 1,108,039 | $1,673,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 197,866 | $1,670,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 792,033 | $1,663,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 229,052 | $1,661,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 331,076 | $1,655,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,920,374 | $1,654,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 455,805 | $1,641,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 78,497 | $1,636,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 134,426 | $1,633,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 451,641 | $1,631,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 510,846 | $1,629,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 95,354 | $1,624,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 764,305 | $1,605,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 466,525 | $1,600,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 475,036 | $1,592,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 111,039 | $1,582,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 451,751 | $1,581,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 114,623 | $1,570,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 150,015 | $1,567,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 480,231 | $1,561,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 106,712 | $1,548,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 80,731 | $1,548,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 789,348 | $1,532,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 314,595 | $1,529,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 759,373 | $1,511,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 149,109 | $1,505,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 211,779 | $1,504,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 151,401 | $1,499,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 249,537 | $1,495,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 180,090 | $1,489,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 4,666,474 | $1,486,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,023,629 | $1,484,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 274,866 | $1,479,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 463,266 | $1,471,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 150,792 | $1,470,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 716,282 | $1,468,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 454,058 | $1,458,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 201,104 | $1,458,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 145,044 | $1,451,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,772 | $1,448,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 524,548 | $1,447,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 166,149 | $1,422,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 1,018,824 | $1,386,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 498,359 | $1,385,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,463 | $1,382,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 459,853 | $1,371,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 560,729 | $1,368,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 119,018 | $1,361,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 115,468 | $1,356,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 601,964 | $1,355,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 83,459 | $1,352,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 666,377 | $1,350,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 263,715 | $1,348,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 119,426 | $1,347,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 108,444 | $1,342,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 335,313 | $1,342,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 234,835 | $1,339,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 619,510 | $1,338,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 64,986 | $1,329,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 409,307 | $1,326,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 194,136 | $1,324,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 541,554 | $1,321,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 627,895 | $1,319,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 366,226 | $1,311,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 533,679 | $1,307,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 100,000 | $1,307,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 552,632 | $1,299,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 469,676 | $1,292,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 99,149 | $1,289,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 193,109 | $1,289,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 98,113 | $1,287,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 181,384 | $1,286,000 | thousands by filing date | |
| OMINTO INC | 68217C208 | COM NEW | 448,097 | $1,286,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 822,311 | $1,275,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 3,349,335 | $1,272,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 5,498,918 | $1,270,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 264,088 | $1,268,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 179,213 | $1,263,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 280,626 | $1,261,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 354,016 | $1,250,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 77,426 | $1,248,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 490,688 | $1,241,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 297,064 | $1,233,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 3,444,501 | $1,226,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 113,821 | $1,224,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 93,510 | $1,215,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 61,895 | $1,212,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 754,805 | $1,200,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 679,366 | $1,196,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 293,550 | $1,194,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,271 | $1,183,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 256,965 | $1,182,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 522,981 | $1,171,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 2,000,855 | $1,162,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 121,974 | $1,153,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 124,265 | $1,150,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 594,962 | $1,148,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,229 | $1,144,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,283,615 | $1,142,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 430,740 | $1,141,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 105,360 | $1,138,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 397,728 | $1,138,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 48,107 | $1,131,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 110,524 | $1,125,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 305,678 | $1,119,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 120,411 | $1,110,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 117,095 | $1,110,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 424,982 | $1,101,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 187,460 | $1,094,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 714,645 | $1,093,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 336,824 | $1,092,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 511,348 | $1,074,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 52,819 | $1,070,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 202,453 | $1,069,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,315,678 | $1,067,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 584,715 | $1,058,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 505,828 | $1,052,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 730,550 | $1,052,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 154,109 | $1,040,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 83,007 | $1,034,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 1,253,501 | $1,031,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 248,840 | $1,020,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 16,349 | $1,018,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 173,279 | $1,017,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 860,539 | $1,016,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 162,827 | $1,015,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,792 | $1,004,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 938,657 | $1,004,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 164,256 | $1,002,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 37,579 | $985,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 546,422 | $984,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 211,523 | $975,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 712,533 | $969,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,941 | $966,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 583,886 | $964,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,987 | $960,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 873,418 | $943,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 40,950 | $933,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 60,000 | $927,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,640 | $926,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 266,425 | $924,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 557,501 | $920,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 31,199 | $918,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 83,887 | $914,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 271,867 | $911,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 2,483,292 | $907,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 30,786 | $905,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 48,681 | $901,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 127,529 | $899,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 373,449 | $892,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 292,198 | $891,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 72,121 | $887,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 63,194 | $885,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 59,171 | $882,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 662,572 | $881,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 749,083 | $876,000 | thousands by filing date | |
| DPW HLDGS INC | 26140E105 | COM | 1,095,563 | $876,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,390,909 | $876,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 2,297,739 | $873,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 396,492 | $872,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 52,349 | $871,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233206 | COM NEW | 63,353 | $868,000 | thousands by filing date | |
| SOCIAL REALITY INC | 83362P300 | COM CL A NEW | 223,456 | $856,000 | thousands by filing date | |
| STONE ENERGY CORP WT EXP 022821 | 861642114 | Stock | 116,832 | $853,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 136,314 | $851,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 49,753 | $846,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 194,168 | $845,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 513,795 | $837,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 135,114 | $831,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 414,482 | $829,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 48,048 | $829,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 54,113 | $828,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 52,636 | $826,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 239,970 | $816,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,055 | $815,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 175,981 | $810,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 473,406 | $810,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 51,053 | $804,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 300,043 | $804,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 89,978 | $796,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 135,892 | $795,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 610,430 | $794,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 546,710 | $793,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 31,438 | $786,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 285,512 | $785,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 256,374 | $782,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 761123108 | COM | 538,900 | $781,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 194,093 | $772,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 352,549 | $772,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 241,174 | $771,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 229,418 | $764,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 328,937 | $763,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,325 | $747,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 355,533 | $747,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 64,273 | $746,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 99,443 | $745,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 91,694 | $745,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 103,955 | $743,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 209,139 | $742,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 89,291 | $741,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 186,883 | $739,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 247,969 | $736,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 290,377 | $735,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 112,816 | $719,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 1,116,571 | $716,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 297,352 | $714,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 120,690 | $709,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 738,489 | $702,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 157,992 | $678,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 532,365 | $671,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 88,026 | $669,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 753,276 | $665,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 556,665 | $662,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 321,092 | $661,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 59,858 | $656,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 607,067 | $650,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 577,416 | $647,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 490,309 | $642,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 25,423 | $641,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 700,050 | $637,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 277,024 | $637,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,505,078 | $633,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 531,374 | $633,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 94,692 | $630,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 30,896 | $624,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 25,201 | $622,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 317,076 | $615,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 159,686 | $602,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,416 | $601,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 27,366 | $599,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 408,527 | $596,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 2,590,613 | $596,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,460,143 | $595,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 102,664 | $595,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 1,409,342 | $594,000 | thousands by filing date | |
| LONG BLOCKCHAIN CORP | 542614102 | COM | 222,448 | $592,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 159,922 | $587,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 198,537 | $584,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,942 | $583,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,595 | $582,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 193,195 | $580,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 470,471 | $565,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 196,971 | $562,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 62,256 | $557,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 307,968 | $554,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,379,016 | $554,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 152,722 | $553,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 129,812 | $552,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 69,821 | $548,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 12,081 | $544,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 383,822 | $541,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,950 | $533,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 392,286 | $533,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 579,348 | $532,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 303,838 | $532,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 287,272 | $529,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 554,192 | $527,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 208,074 | $520,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 302,518 | $514,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 170,347 | $514,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 61,901 | $508,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 374,155 | $506,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 593,564 | $505,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 98,811 | $501,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 44,564 | $501,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 68,463 | $497,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 40,078 | $495,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 108,549 | $495,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 904,815 | $494,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 318,160 | $490,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 501,946 | $489,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 253,119 | $481,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 31,767 | $477,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,894 | $475,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 80,327 | $469,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 14,981 | $469,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 233,800 | $467,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 350,721 | $466,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 42,799 | $464,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 866,190 | $463,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 31,914 | $461,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 437,110 | $459,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,305 | $456,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,309 | $455,000 | thousands by filing date | |
| TapImmune Inc | 876033408 | COM | 136,902 | $455,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 94,596 | $454,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 772,154 | $448,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,017 | $446,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 261,129 | $444,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 362,098 | $442,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 945,312 | $440,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 222,402 | $434,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,488 | $433,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 73,734 | $431,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 94,726 | $427,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,684 | $426,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,928,521 | $424,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 162,538 | $422,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 104,303 | $422,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,248 | $412,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 41,677 | $410,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 56,886 | $408,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 80,462 | $407,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 324,402 | $406,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 384,728 | $404,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 81,210 | $403,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 53,538 | $402,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 27,492 | $399,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 1,724,359 | $398,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 1,839,053 | $397,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 304,550 | $396,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 112,075 | $392,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 28,400 | $390,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,028 | $386,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 25,763 | $386,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 62,743 | $380,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 10,155 | $379,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,814 | $377,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 238,477 | $377,000 | thousands by filing date | |
| U S GOLD CORP | 90291C102 | COM PAR NEW | 293,294 | $375,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 58,801 | $373,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 101,347 | $373,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 91,513 | $370,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 74,134 | $369,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 459,818 | $368,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 78,109 | $368,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 50,900 | $366,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 76,769 | $366,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 283,949 | $366,000 | thousands by filing date | |
| WESTWATER RES INC | 961684107 | COM | 638,547 | $366,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,296 | $363,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,427 | $362,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 24,016 | $362,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 113,584 | $357,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 218,564 | $356,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 29,061 | $354,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 63,393 | $354,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 21,182 | $350,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 23,949 | $350,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 409,526 | $348,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 197,638 | $348,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 253,394 | $347,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 18,462 | $345,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,704 | $344,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 985,114 | $344,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 227,353 | $341,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 65,139 | $339,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 251,270 | $339,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 79,758 | $337,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,528 | $336,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 238,316 | $336,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 294,564 | $336,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 873,506 | $330,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,367 | $329,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 103,130 | $327,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 204,329 | $327,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 1,804,105 | $327,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U109 | COM | 452,105 | $325,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,212 | $322,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 45,866 | $321,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 260,619 | $321,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 256,148 | $321,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 275,811 | $320,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 15,663 | $312,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 35,800 | $311,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 456,997 | $308,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 511,855 | $307,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,570 | $304,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,333 | $299,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 65,018 | $299,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 289,273 | $298,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 86,407 | $298,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 51,548 | $296,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 257,545 | $296,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 97,782 | $295,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,426 | $294,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 101,490 | $294,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 90,644 | $293,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 107,119 | $288,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 343,701 | $287,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 13,229 | $285,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 7,016 | $283,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 9,221 | $283,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,940 | $282,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 50,700 | $280,000 | thousands by filing date | |
| GAFISA S A | 362607400 | UNSPONSORED ADR | 44,589 | $279,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 943,071 | $278,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 312,707 | $278,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 244,226 | $277,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 82,459 | $276,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 61,951 | $272,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 39,088 | $272,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,662,086 | $269,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 14,274 | $265,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 97,935 | $259,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 103,222 | $255,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 139,873 | $255,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,700 | $254,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 7,561 | $252,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 13,666 | $250,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 181,434 | $250,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,534 | $250,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 27,769 | $250,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 191,775 | $249,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 93,827 | $249,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 239,210 | $249,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 24,816 | $246,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 125,861 | $246,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 183,292 | $244,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,924 | $243,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 142,540 | $237,000 | thousands by filing date | |
| NAKED BRAND GROUP INC COM | 629839200 | COM | 158,913 | $234,000 | thousands by filing date | |
| RMG NETWORKS HLDG CORP | 74966K300 | COM NEW | 163,925 | $233,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 27,539 | $232,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 178,216 | $232,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 12,211 | $231,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 10,724 | $226,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 32,755 | $224,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,577 | $224,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,278 | $221,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 153,576 | $220,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 373,645 | $220,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,177 | $215,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 255,275 | $212,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 43,911 | $212,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 18,765 | $211,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 10,695 | $210,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 18,492 | $209,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 122,110 | $208,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 75,992 | $208,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,626 | $207,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,240 | $203,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 12,340 | $199,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 389,854 | $198,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,742 | $197,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 52,982 | $196,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 71,416 | $193,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 17,225 | $193,000 | thousands by filing date | |
| MABVAX THERAPEUTICS | 55414P702 | Equities | 126,592 | $191,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 467,524 | $189,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 87,648 | $188,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 26,874 | $187,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 37,632 | $187,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 24,457 | $185,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H209 | COM NEW | 406,368 | $181,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468104 | COM | 141,535 | $180,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 10,470 | $180,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 197,929 | $178,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C301 | COM NEW | 451,169 | $178,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 29,453 | $177,000 | thousands by filing date | |
| YUMA ENERGY INC NEW | 98872F105 | COM | 160,747 | $175,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 606,749 | $174,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 693,919 | $174,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 11,495 | $173,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 85,848 | $173,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 20,308 | $168,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 11,270 | $168,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 117,667 | $167,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 41,408 | $165,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 62,041 | $164,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 60,974 | $164,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 175,145 | $163,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 21,230 | $160,000 | thousands by filing date | |
| CDTI ADVANCED MATLS INC | 12514V105 | COM | 163,080 | $159,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,571 | $158,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 96,023 | $157,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 68,711 | $155,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 11,179 | $154,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 37,248 | $154,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 487,601 | $152,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 65,961 | $152,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 23,470 | $148,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 21,365 | $148,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 12,550 | $147,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 21,169 | $144,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 21,722 | $143,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 170,194 | $143,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 446,972 | $143,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 57,834 | $141,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 43,240 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005610 | this filing | 2018-05-15 | acceptance time not in the bulk data set |