13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 4,126 holding rows worth $2,559,300,079,000.
- Accession
- 0000950123-18-011769
- Filer
- CIK 102909
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 13,543 entries on the cover page, a total value of $2,559,300,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,559,300,079,000 with VALUE read as thousands by filing date, 13F file number 028-06408. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 198,673 | $1,983,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 572,701 | $1,976,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 1,109,785 | $1,975,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 245,942 | $1,967,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,030,755 | $1,966,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 99,949 | $1,964,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 187,082 | $1,961,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 602,925 | $1,960,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,091,844 | $1,943,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,819,564 | $1,941,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 680,979 | $1,934,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,302,923 | $1,928,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 100,000 | $1,925,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 662,852 | $1,922,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 319,936 | $1,920,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 365,200 | $1,910,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 2,575,754 | $1,909,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 129,214 | $1,906,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,833 | $1,903,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 214,946 | $1,894,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 472,940 | $1,892,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 176,839 | $1,891,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 59,290 | $1,890,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 207,235 | $1,886,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 199,995 | $1,884,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 105,432 | $1,883,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 98,574 | $1,883,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 764,236 | $1,872,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 141,154 | $1,856,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 277,893 | $1,834,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 748,826 | $1,812,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 175,699 | $1,792,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 313,764 | $1,791,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 490,146 | $1,789,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 275,032 | $1,788,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,116,086 | $1,786,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 182,305 | $1,781,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 888,743 | $1,777,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 512,776 | $1,769,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 619,384 | $1,759,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 108,113 | $1,746,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 272,519 | $1,744,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 124,073 | $1,737,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 244,539 | $1,736,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 144,456 | $1,735,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 412,611 | $1,729,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 479,981 | $1,727,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,966 | $1,726,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 94,578 | $1,716,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 115,472 | $1,715,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,199,963 | $1,704,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 209,102 | $1,694,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 197,414 | $1,686,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 198,030 | $1,681,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 470,636 | $1,671,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,139,324 | $1,668,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 92,667 | $1,658,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 820,327 | $1,653,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 317,064 | $1,645,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 250,591 | $1,642,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 1,168,688 | $1,636,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 556,087 | $1,618,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 606,750 | $1,614,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 543,773 | $1,605,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 375,683 | $1,604,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,229 | $1,603,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 514,089 | $1,599,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 536,541 | $1,599,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 798,561 | $1,597,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 483,275 | $1,594,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,215,141 | $1,579,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 364,947 | $1,562,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 253,107 | $1,557,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 310,951 | $1,555,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 95,647 | $1,552,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 292,526 | $1,541,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,538,759 | $1,539,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 67,584 | $1,538,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,024,561 | $1,537,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 250,886 | $1,530,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 605,031 | $1,525,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 115,931 | $1,521,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 447,038 | $1,519,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 200,808 | $1,516,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 340,249 | $1,500,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 459,542 | $1,494,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 83,459 | $1,485,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 72,024 | $1,469,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 724,736 | $1,457,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 97,700 | $1,452,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 356,836 | $1,449,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 227,834 | $1,442,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 254,928 | $1,440,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 641,264 | $1,424,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 340,075 | $1,418,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 368,105 | $1,417,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 1,471,296 | $1,412,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 143,275 | $1,411,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 823,620 | $1,409,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 651,251 | $1,400,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 115,840 | $1,397,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 47,830 | $1,394,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 239,796 | $1,394,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 107,435 | $1,386,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 467,708 | $1,385,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 675,686 | $1,385,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 4,461,444 | $1,384,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,365 | $1,377,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 885,653 | $1,373,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,488 | $1,369,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 767,644 | $1,366,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 335,402 | $1,365,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 185,038 | $1,360,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 291,844 | $1,357,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 595,843 | $1,347,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 71,668 | $1,329,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 68,569 | $1,327,000 | thousands by filing date | |
| Fte Networks Inc | 30283R402 | COM | 113,487 | $1,325,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 860,510 | $1,325,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,329 | $1,310,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 236,324 | $1,309,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 1,414,089 | $1,302,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 119,641 | $1,298,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 562,598 | $1,294,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 409,377 | $1,290,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 105,772 | $1,274,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 162,005 | $1,273,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 794,321 | $1,271,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 863,120 | $1,269,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,180,358 | $1,263,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 240,700 | $1,259,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 101,867 | $1,258,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 297,778 | $1,250,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 547,560 | $1,249,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 251,863 | $1,247,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 830,114 | $1,245,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 110,290 | $1,243,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 777,460 | $1,237,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 125,374 | $1,232,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 70,784 | $1,231,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 3,320,835 | $1,229,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 261,139 | $1,228,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 986,590 | $1,214,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 205,919 | $1,209,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,240 | $1,207,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 105,589 | $1,207,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 490,049 | $1,201,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 228,534 | $1,200,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 444,050 | $1,199,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 202,568 | $1,196,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 229,418 | $1,193,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 70,103 | $1,191,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,274 | $1,176,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 5,095,363 | $1,174,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 674,238 | $1,173,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 324,625 | $1,169,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 432,467 | $1,167,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 328,662 | $1,160,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 277,838 | $1,153,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 382,728 | $1,141,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,356,326 | $1,134,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 37,880 | $1,132,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 291,892 | $1,124,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 18,690 | $1,119,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 745,500 | $1,111,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 94,477 | $1,110,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,023,533 | $1,105,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 225,741 | $1,095,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 165,325 | $1,077,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 665,941 | $1,066,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 413,439 | $1,063,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 74,614 | $1,062,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 124,324 | $1,058,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 233,607 | $1,054,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 796,978 | $1,044,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 51,336 | $1,040,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 31,438 | $1,034,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 747,984 | $1,032,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 1,452,612 | $1,031,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 410,275 | $1,026,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 562,994 | $1,025,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 141,235 | $1,024,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 157,477 | $1,022,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 139,224 | $1,022,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 66,378 | $1,015,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 646,248 | $1,015,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 64,849 | $1,005,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 342,574 | $1,004,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,409 | $999,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 48,681 | $998,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 48,939 | $993,000 | thousands by filing date | |
| JONES ENERGY INC | 48019R306 | CL A NEW | 164,956 | $990,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 146,881 | $989,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 41,050 | $985,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,343,377 | $980,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 5,106,504 | $970,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 96,318 | $968,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,857,268 | $964,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 62,113 | $963,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 40,079 | $942,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 2,036,119 | $939,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 680,716 | $933,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 224,530 | $932,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 97,174 | $930,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 154,826 | $929,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 76,811 | $923,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 510,070 | $923,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,806 | $922,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,753 | $918,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 150,281 | $917,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 413,700 | $902,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 354,763 | $901,000 | thousands by filing date | |
| SOCIAL REALITY INC | 83362P300 | COM CL A NEW | 230,257 | $900,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 123,575 | $881,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 217,046 | $879,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 511,804 | $875,000 | thousands by filing date | |
| LEVEL BRANDS INC | 52730Q209 | COM NEW | 240,899 | $874,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,779 | $873,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 718,132 | $869,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,772 | $861,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 30,786 | $859,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 504,572 | $858,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 267,307 | $853,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 356,615 | $852,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 62,888 | $840,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 793,723 | $833,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 55,034 | $828,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,694 | $824,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 785,176 | $824,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,165 | $818,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 185,115 | $818,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 462,129 | $818,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 305,039 | $811,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,058 | $788,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 382,105 | $787,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 45,917 | $785,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,564 | $780,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 129,801 | $779,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 103,050 | $778,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 466,962 | $775,000 | thousands by filing date | |
| BK TECHNOLOGIES INC | 09180A100 | COM | 191,418 | $775,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 196,593 | $773,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 297,752 | $771,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 2,715,817 | $771,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 370,970 | $768,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 135,892 | $767,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 305,268 | $766,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 470,706 | $753,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 65,358 | $742,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 467,463 | $734,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 480,430 | $730,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 46,022 | $728,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 27,462 | $721,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 38,526 | $713,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 938,259 | $713,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 302,061 | $710,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 861,165 | $706,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 40,141 | $702,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 30,382 | $701,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 32,564 | $698,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 288,148 | $692,000 | thousands by filing date | |
| DPW HLDGS INC | 26140E105 | COM | 1,653,943 | $692,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 330,455 | $691,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 104,155 | $682,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 852,566 | $674,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 17,487 | $670,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 42,312 | $670,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 425,502 | $668,000 | thousands by filing date | |
| VALERITAS HLDGS INC | 91914N202 | COM NEW | 499,023 | $664,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 163,431 | $662,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,566 | $656,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 15,495 | $651,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 339,732 | $639,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 538,920 | $636,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 135,599 | $633,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 651,580 | $626,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 265,140 | $623,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 439,238 | $619,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,465 | $617,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 215,303 | $614,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,109 | $607,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 214,622 | $601,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 71,469 | $595,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 103,366 | $594,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 403,513 | $589,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 178,978 | $587,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 286,077 | $586,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 219,363 | $583,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 496,802 | $581,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 411,980 | $572,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 69,666 | $571,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 27,864 | $561,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 572,805 | $561,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 207,539 | $558,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 521,461 | $558,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 532,426 | $554,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 536,140 | $553,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 678,241 | $551,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 350,178 | $543,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 416,283 | $541,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,984 | $539,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 44,683 | $536,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 67,392 | $533,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 231,262 | $532,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 98,572 | $531,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 195,635 | $528,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 18,853 | $524,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 44,664 | $523,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 602,572 | $518,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,614,704 | $517,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 376,897 | $516,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 49,399 | $514,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 93,510 | $511,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 54,925 | $510,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 32,809 | $501,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 257,455 | $499,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 915,171 | $499,000 | thousands by filing date | |
| COOL HLDGS INC | 21640C105 | COM | 43,500 | $490,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 1,399,811 | $489,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 14,981 | $487,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 74,383 | $484,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 74,843 | $483,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 370,712 | $482,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 240,610 | $479,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 217,822 | $479,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,955 | $477,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 682,500 | $469,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 80,500 | $464,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 468,954 | $463,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 285,839 | $463,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 161,698 | $461,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,545 | $451,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 63,393 | $450,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 367,158 | $448,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 1,241,606 | $447,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,768 | $446,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 56,886 | $441,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 40,682 | $430,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 47,898 | $429,000 | thousands by filing date | |
| IPASS INC | 46261V306 | COM NEW | 207,808 | $424,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,867 | $420,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 81,810 | $419,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 367,098 | $419,000 | thousands by filing date | |
| National Holdings 22 Wts | 636375115 | *W EXP 01/18/202 | 216,852 | $412,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 237,677 | $411,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 87,929 | $411,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 259,347 | $410,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 181,054 | $410,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,481,908 | $408,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 209,383 | $408,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,572 | $405,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,093,193 | $401,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 26,063 | $400,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 28,588 | $396,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 48,186 | $396,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 276,110 | $387,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 894,732 | $386,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 30,000 | $382,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,854 | $379,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 41,677 | $377,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 98,036 | $377,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 150,371 | $376,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 257,465 | $373,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17,726 | $370,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,778 | $368,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 50,189 | $367,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 91,617 | $363,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 374,217 | $361,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 579,348 | $359,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 43,488 | $357,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 36,068 | $355,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 135,305 | $352,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,892,636 | $350,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 9,996 | $347,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 13,861 | $345,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 9,114 | $344,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 290,118 | $342,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 170,347 | $342,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 49,311 | $341,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 237,740 | $340,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 19,260 | $337,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 90,460 | $337,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,295 | $335,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 93,171 | $334,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 949,612 | $333,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,184 | $332,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 204,329 | $329,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 74,573 | $326,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 14,149 | $325,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 112,296 | $323,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,721 | $322,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 368,298 | $322,000 | thousands by filing date | |
| U S GOLD CORP | 90291C102 | COM PAR NEW | 300,094 | $318,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 93,386 | $317,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 9,321 | $313,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 9,646 | $310,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,177 | $310,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,781 | $309,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 19,339 | $307,000 | thousands by filing date | |
| DOLPHIN ENTMT INC COM NEW | 25686H100 | Stock | 137,382 | $304,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 13,229 | $302,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 1,075,395 | $302,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 218,564 | $297,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 125,394 | $296,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 253,394 | $294,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 91,893 | $294,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 287,706 | $293,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,624 | $290,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,603 | $289,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 58,901 | $289,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 77,272 | $288,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 271,167 | $287,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,924 | $281,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 37,903 | $280,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 152,418 | $280,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 195,271 | $279,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 98,341 | $279,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,354,271 | $277,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,747 | $274,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 40,678 | $274,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 109,109 | $273,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 145,747 | $273,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 554,192 | $272,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,426 | $271,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 24,816 | $269,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 264,075 | $269,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,278 | $268,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 96,415 | $265,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 88,573 | $262,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F203 | COM NEW | 41,963 | $260,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 257,422 | $260,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 123,007 | $253,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 341,339 | $253,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 15,187 | $253,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 88,395 | $252,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 50,000 | $252,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 28,561 | $251,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 95,342 | $251,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 191,775 | $247,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,971 | $246,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,721 | $242,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 26,774 | $240,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 51,548 | $236,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 248,458 | $236,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 103,222 | $232,000 | thousands by filing date | |
| IPIC ENTMT INC | 46263D106 | COM CL A | 37,683 | $231,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,626 | $228,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 92,916 | $228,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 892,253 | $228,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 614,936 | $228,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,532 | $227,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,240 | $225,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 30,630 | $225,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 218,850 | $221,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 20,683 | $219,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 8,610 | $218,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 13,134 | $216,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 33,054 | $215,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 91,994 | $212,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 98,703 | $212,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,320 | $211,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 29,453 | $211,000 | thousands by filing date | |
| RMG NETWORKS HLDG CORP | 74966K300 | COM NEW | 163,525 | $211,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 126,026 | $208,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,946 | $207,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 58,133 | $203,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 24,366 | $201,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 12,340 | $198,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 273,228 | $197,000 | thousands by filing date | |
| TROVAGENE INC COM PAR | 897238408 | Stock | 239,029 | $195,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 56,737 | $191,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 93,142 | $191,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W202 | COM NEW | 325,575 | $183,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 213,378 | $182,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 75,080 | $182,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 23,192 | $181,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 56,065 | $180,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 46,515 | $180,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 182,673 | $179,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 115,757 | $177,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 44,477 | $176,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 12,869 | $175,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 28,930 | $174,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 86,088 | $174,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 11,495 | $173,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 20,826 | $170,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 41,408 | $169,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 23,470 | $168,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 10,063 | $167,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 59,222 | $164,000 | thousands by filing date | |
| WESTWATER RES INC | 961684107 | COM | 734,046 | $163,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 72,785 | $162,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 54,226 | $158,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 39,168 | $157,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 246,530 | $157,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 19,551 | $155,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 18,765 | $153,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 60,974 | $150,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 176,879 | $150,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 102,792 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011769 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-012197 | superseded | 2018-11-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-012369 | base | 2018-12-13 | acceptance time not in the bulk data set |