13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 3,304 holding rows worth $90,704,974,000.
- Accession
- 0001037389-18-000002
- Filer
- CIK 1037389
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,304 entries on the cover page, a total value of $90,704,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,704,979,000 with VALUE read as thousands by filing date, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,800 | $1,463,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 32,778 | $1,462,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,100 | $1,462,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 717,900 | $1,457,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,694,865 | $1,456,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 647,256 | $1,456,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 79,800 | $1,444,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,600 | $1,444,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 193,300 | $1,444,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 54,400 | $1,439,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 103,000 | $1,439,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 32,700 | $1,428,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 235,312 | $1,424,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 61,900 | $1,421,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 175,800 | $1,406,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 109,700 | $1,404,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 171,076 | $1,403,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,500 | $1,401,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 492,394 | $1,398,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 57,551 | $1,393,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 795,759 | $1,393,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 843,800 | $1,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,700 | $1,390,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 315,400 | $1,388,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 6,100 | $1,388,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 76,029 | $1,387,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 92,400 | $1,386,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 29,800 | $1,385,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 57,700 | $1,379,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 679,800 | $1,373,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 10,200 | $1,371,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68,400 | $1,369,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 89,294 | $1,366,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 167,484 | $1,365,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 288,500 | $1,359,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 242,500 | $1,358,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 307,300 | $1,355,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 408,900 | $1,353,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 97,013 | $1,353,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 89,200 | $1,351,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 457,900 | $1,351,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 150,000 | $1,350,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 97,500 | $1,347,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 3,579,200 | $1,342,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,920,231 | $1,339,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 565,828 | $1,330,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 74,600 | $1,328,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 482,300 | $1,322,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 111,500 | $1,322,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 320,800 | $1,322,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 716,000 | $1,321,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 174,827 | $1,318,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 1,993,500 | $1,318,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 49,900 | $1,315,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 44,300 | $1,311,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 956,224 | $1,310,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 681,800 | $1,309,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 71,399 | $1,307,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 65,700 | $1,302,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 20,133 | $1,301,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 82,320 | $1,301,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,915 | $1,299,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 509,500 | $1,299,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 410,000 | $1,296,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 413,400 | $1,294,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 116,600 | $1,292,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 144,100 | $1,290,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 64,000 | $1,281,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 876,900 | $1,280,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 57,418 | $1,279,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 706,300 | $1,278,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 850,537 | $1,276,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 283,400 | $1,275,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 130,100 | $1,268,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 25,198 | $1,262,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 293,580 | $1,257,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 27,200 | $1,257,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 31,544 | $1,255,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 31,700 | $1,253,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 628,617 | $1,251,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 59,300 | $1,250,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 30,900 | $1,248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,812 | $1,239,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 677,229 | $1,239,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 132,100 | $1,234,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,650 | $1,231,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 145,200 | $1,228,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,000 | $1,226,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 294,000 | $1,220,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 179,300 | $1,219,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 36,850 | $1,216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,700 | $1,206,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 129,697 | $1,201,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 259,152 | $1,200,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 599,769 | $1,194,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 33,000 | $1,193,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 551,600 | $1,191,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 294,759 | $1,179,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 728,700 | $1,166,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,700 | $1,164,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 134,900 | $1,164,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,700 | $1,157,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 393,200 | $1,156,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 632,900 | $1,155,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 210,252 | $1,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,508 | $1,147,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,500 | $1,145,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 440,000 | $1,144,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 984,580 | $1,142,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 48,800 | $1,141,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 114,000 | $1,141,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,487 | $1,138,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 157,022 | $1,138,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 68,025 | $1,136,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32,338 | $1,129,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 122,000 | $1,129,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 189,500 | $1,128,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 133,000 | $1,124,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,400 | $1,120,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 212,400 | $1,119,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 47,400 | $1,118,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 221,200 | $1,117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,521 | $1,115,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 76,100 | $1,109,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 149,900 | $1,109,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 153,500 | $1,105,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 767,400 | $1,105,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 330,639 | $1,104,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 29,300 | $1,103,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 349,100 | $1,100,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 74,600 | $1,099,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 782,165 | $1,095,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,496 | $1,094,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,347,320 | $1,091,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 182,398 | $1,091,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 99,000 | $1,089,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 242,400 | $1,086,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 52,656 | $1,082,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 54,025 | $1,075,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 348,100 | $1,072,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 38,100 | $1,060,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,000 | $1,056,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,800 | $1,055,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,700 | $1,047,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 232,900 | $1,046,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 695,540 | $1,043,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,100 | $1,040,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 47,800 | $1,037,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 257,900 | $1,037,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 512,766 | $1,036,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,100 | $1,029,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,600 | $1,029,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 189,504 | $1,021,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,100 | $1,011,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 42,500 | $1,002,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 435,600 | $1,002,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 125,140 | $999,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 161,290 | $994,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 36,000 | $994,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 466,500 | $994,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 366,100 | $985,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,258 | $981,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 17,500 | $981,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 116,802 | $981,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 279,400 | $978,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 57,000 | $974,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 163,200 | $970,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,000 | $968,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 50,966 | $968,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 241,016 | $966,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 51,100 | $964,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 519,800 | $962,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 359,087 | $955,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 28,048 | $955,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,121 | $954,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 115,626 | $953,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,900 | $951,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,600 | $951,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 89,800 | $943,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,508 | $941,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 501,400 | $938,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 113,394 | $936,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,331,900 | $932,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 24,300 | $931,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 28,100 | $931,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 96,900 | $931,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 56,050 | $927,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 681,200 | $926,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,500 | $925,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 35,496 | $923,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 35,600 | $919,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 32,900 | $918,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 21,300 | $915,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 134,000 | $911,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 86,500 | $911,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,194,100 | $911,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 33,208 | $906,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 24,776 | $904,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 77,600 | $900,000 | thousands by filing date | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 115,370 | $899,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 66,600 | $898,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 649,500 | $896,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 44,400 | $895,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 687,800 | $894,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 19,992 | $893,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 82,000 | $891,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 34,000 | $891,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,000 | $887,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,200 | $887,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 145,200 | $887,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 264,700 | $887,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 29,800 | $886,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,700 | $885,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 46,941 | $878,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,100 | $877,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 336,200 | $874,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 41,600 | $872,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 45,800 | $872,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 39,207 | $870,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 49,600 | $866,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 88,728 | $865,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 58,627 | $856,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 452,825 | $856,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 43,301 | $855,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 23,300 | $855,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 82,000 | $855,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,500 | $852,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 340,008 | $850,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 267,022 | $846,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,122 | $843,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 93,500 | $842,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 9,500 | $842,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 955,667 | $841,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 54,100 | $833,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 739,000 | $828,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 3,160,286 | $828,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 93,900 | $825,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 346,800 | $825,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 32,787 | $823,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,600 | $816,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 70,900 | $812,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 656,700 | $808,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 592,000 | $805,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 153,000 | $803,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,500 | $801,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 201,300 | $799,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 238,600 | $795,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 154,600 | $793,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 145,400 | $792,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 19,600 | $791,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 298,200 | $790,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 159,991 | $784,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 94,400 | $778,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 31,913 | $777,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 408,100 | $775,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 40,400 | $774,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 49,000 | $773,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 202,800 | $771,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 218,975 | $771,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 270,600 | $769,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 179,900 | $766,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 78,600 | $766,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 46,300 | $766,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 642,000 | $764,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 1,344,905 | $762,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 53,394 | $761,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 986,573 | $760,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 55,803 | $758,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 67,500 | $756,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,600 | $755,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 486,613 | $754,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 28,100 | $754,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 139,700 | $754,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 44,300 | $751,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 29,900 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,470 | $747,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 27,200 | $747,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 68,100 | $743,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,600 | $741,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 47,900 | $740,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 131,700 | $740,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 24,700 | $734,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 552,200 | $732,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 143,108 | $730,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,613 | $728,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 47,770 | $724,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 21,600 | $724,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 721,800 | $722,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 102,580 | $720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 40,200 | $719,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 45,900 | $718,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,600 | $717,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,400 | $717,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 367,800 | $717,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 570,900 | $717,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 207,172 | $715,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 347,900 | $713,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 193,100 | $711,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 26,400 | $706,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 249,000 | $703,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 393,000 | $703,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 254,800 | $698,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 468,700 | $698,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 90,800 | $693,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,306 | $691,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 35,300 | $690,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 71,800 | $689,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 133,500 | $688,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,500 | $685,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 24,040 | $681,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,869 | $681,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 36,900 | $679,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,100 | $674,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 374,100 | $669,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 26,800 | $663,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 22,200 | $660,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 124,800 | $656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,500 | $654,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,302 | $651,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,295 | $651,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 35,200 | $651,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,826 | $648,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 61,100 | $648,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 42,400 | $646,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 139,800 | $643,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 21,000 | $642,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,100 | $638,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,400 | $633,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,500 | $630,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 25,400 | $629,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 681,400 | $628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,200 | $623,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,500 | $621,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 147,329 | $619,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,300 | $618,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 496,179 | $615,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 28,898 | $613,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,500 | $606,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 114,843 | $603,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 24,300 | $603,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,800 | $600,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,500 | $598,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 244,200 | $598,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,300 | $596,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,600 | $593,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,000 | $591,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 125,000 | $589,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 26,100 | $586,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 571,100 | $583,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,400 | $579,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 217,400 | $574,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,617 | $572,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 207,894 | $572,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 152,000 | $570,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,100 | $569,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,500 | $568,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,349 | $564,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 18,218 | $559,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 182,800 | $558,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 37,483 | $556,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,400 | $554,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 416,400 | $554,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,400 | $549,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 123,700 | $549,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 59,022 | $547,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,800 | $543,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,700 | $543,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 59,490 | $540,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 34,500 | $540,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 317,500 | $537,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,073 | $535,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 26,400 | $535,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 88,900 | $533,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,304 | $527,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 327,000 | $526,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 794,913 | $525,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 59,300 | $523,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 57,900 | $518,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 273,599 | $517,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 181,725 | $516,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 46,452 | $516,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 24,400 | $515,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 282,600 | $514,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 79,500 | $514,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 173,900 | $513,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 340,800 | $511,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18,800 | $509,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 202,600 | $504,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,400 | $499,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 43,388 | $499,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,000 | $498,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,567 | $498,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 242,500 | $497,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 68,400 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,500 | $495,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,200 | $490,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 150,600 | $489,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 175,400 | $482,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 39,000 | $477,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 84,833 | $475,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 434,700 | $474,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 5,080 | $472,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 19,900 | $462,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 21,100 | $460,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 31,302 | $460,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 17,900 | $459,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 60,700 | $454,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 45,337 | $454,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,805 | $453,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $452,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,600 | $451,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 114,550 | $449,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 100,600 | $448,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 24,100 | $446,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 20,900 | $445,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 5,000 | $444,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 112,000 | $438,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,200 | $437,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 91,380 | $436,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 490,600 | $432,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 107,500 | $427,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 62,100 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,100 | $419,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 18,726 | $418,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 77,200 | $417,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 20,600 | $416,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,908 | $414,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 69,300 | $412,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,356 | $411,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,700 | $408,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 8,700 | $408,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 67,100 | $406,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 149,500 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,600 | $403,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 7,900 | $399,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 21,957 | $398,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 267,936 | $397,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 39,791 | $396,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 453,700 | $395,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 91,500 | $391,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,800 | $390,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 56,028 | $390,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,300 | $389,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 74,850 | $389,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 27,300 | $388,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 11,500 | $388,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 184,800 | $388,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 325,500 | $387,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 21,000 | $385,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 201,500 | $383,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 165,851 | $381,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 76,400 | $379,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 93,276 | $379,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 15,551 | $378,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 23,860 | $377,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 19,646 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,100 | $376,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 60,800 | $376,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 42,130 | $376,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 106,452 | $374,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,800 | $370,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 36,407 | $370,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 9,500 | $369,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,062 | $362,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,200 | $360,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 165,417 | $359,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,500 | $358,000 | thousands by filing date | |
| MICRON SOLUTIONS INC | 59511X105 | COM | 102,400 | $358,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,100 | $357,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 125,100 | $357,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 27,600 | $355,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 118,000 | $355,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 30,155 | $355,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 96,930 | $354,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 52,000 | $354,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,627 | $350,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,500 | $350,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 118,900 | $350,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,400 | $348,000 | thousands by filing date | |
| RENMIN TIANLI GROUP INC | G7500A100 | SHS | 118,075 | $348,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,500 | $345,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 37,705 | $345,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 83,500 | $344,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 255,051 | $344,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,800 | $343,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 25,500 | $342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,000 | $339,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 19,500 | $339,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 83,700 | $339,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 810 | $336,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 180,989 | $335,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 194,600 | $335,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 186,114 | $335,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 120,400 | $333,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 277,381 | $333,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 16,300 | $333,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 90,097 | $333,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 55,000 | $331,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,900 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,464 | $329,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-18-000002 | this filing | 2018-02-13 | acceptance time not in the bulk data set |