13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 3,340 holding rows worth $91,745,043,000.
- Accession
- 0001037389-18-000212
- Filer
- CIK 1037389
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,225 entries on the cover page, a total value of $91,745,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,437,996,000 with VALUE read as thousands by filing date, 13F file number 028-06262. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ID SYSTEMS INC | 449489103 | COM | 225,615 | $1,403,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 33,600 | $1,394,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 591,833 | $1,391,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 506,335 | $1,387,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 201,800 | $1,386,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 184,780 | $1,386,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 152,199 | $1,385,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 63,400 | $1,374,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 54,600 | $1,372,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 388,299 | $1,371,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 280,493 | $1,369,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 647,238 | $1,366,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 78,360 | $1,364,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,012 | $1,361,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 92,300 | $1,357,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 681,200 | $1,356,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 64,400 | $1,356,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 414,700 | $1,356,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,649 | $1,350,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,100 | $1,350,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 300,392 | $1,350,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 62,707 | $1,342,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 88,300 | $1,341,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 146,644 | $1,339,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 75,700 | $1,337,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 53,300 | $1,333,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,017,600 | $1,333,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 306,111 | $1,332,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,751 | $1,331,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 685,200 | $1,329,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 448,200 | $1,322,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,201 | $1,320,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 63,800 | $1,309,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 842,900 | $1,306,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 42,946 | $1,306,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 434,800 | $1,304,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 179,432 | $1,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,000 | $1,299,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 73,195 | $1,299,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 131,800 | $1,297,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 80,691 | $1,295,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,200 | $1,294,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 70,400 | $1,292,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,405,620 | $1,290,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 881,700 | $1,287,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 83,600 | $1,287,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 278,700 | $1,282,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 34,200 | $1,281,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 116,400 | $1,280,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 91,481 | $1,280,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 32,600 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,400 | $1,275,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 737,011 | $1,275,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 111,157 | $1,272,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 59,701 | $1,267,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,178 | $1,266,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 140,700 | $1,266,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 59,495 | $1,265,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 45,300 | $1,260,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,300 | $1,258,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 3,291,898 | $1,251,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 280,300 | $1,247,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 2,309,500 | $1,247,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 70,200 | $1,247,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,600 | $1,245,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 955,515 | $1,242,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,000 | $1,240,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,100 | $1,238,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 28,997 | $1,238,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 59,377 | $1,235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,800 | $1,234,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 139,500 | $1,232,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 528,913 | $1,227,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 243,500 | $1,218,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 202,200 | $1,211,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 323,239 | $1,209,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 552,032 | $1,209,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 374,587 | $1,202,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 540,400 | $1,200,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18,308 | $1,195,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 61,850 | $1,194,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 327,571 | $1,192,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 567,500 | $1,192,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 676,200 | $1,190,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 60,800 | $1,189,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 880,000 | $1,188,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,900 | $1,186,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 32,000 | $1,186,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 32,400 | $1,181,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 131,457 | $1,179,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36,900 | $1,177,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 511,600 | $1,177,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 302,200 | $1,176,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 370,401 | $1,174,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 739,000 | $1,168,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 42,505 | $1,165,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 449,700 | $1,156,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 187,042 | $1,155,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 41,500 | $1,152,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,800 | $1,150,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 47,900 | $1,150,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 98,700 | $1,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,200 | $1,146,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 104,134 | $1,141,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,264 | $1,135,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 269,979 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,400 | $1,133,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,800 | $1,132,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 66,582 | $1,132,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,700 | $1,131,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,000 | $1,126,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,400 | $1,123,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 280,800 | $1,123,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 139,716 | $1,118,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 770,629 | $1,117,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,300 | $1,114,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,100 | $1,113,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 528,500 | $1,110,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 96,700 | $1,109,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 170,200 | $1,105,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 150,687 | $1,104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 31,300 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 25,700 | $1,101,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 36,700 | $1,101,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 157,700 | $1,096,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 771,099 | $1,095,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 92,103 | $1,089,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,200 | $1,084,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,000 | $1,078,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,700 | $1,078,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 135,305 | $1,076,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 145,000 | $1,073,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 233,911 | $1,069,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 133,300 | $1,062,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 44,225 | $1,062,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 159,768 | $1,062,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 515,166 | $1,061,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 119,600 | $1,058,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 108,434 | $1,054,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,100 | $1,053,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,300 | $1,053,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 28,300 | $1,053,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 645,200 | $1,052,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 220,200 | $1,048,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 261,700 | $1,047,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 34,551 | $1,040,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 350,100 | $1,033,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 388,100 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 38,106 | $1,027,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 30,800 | $1,026,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 98,400 | $1,022,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 982,980 | $1,022,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 67,400 | $1,021,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 755,500 | $1,018,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 493,500 | $1,017,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 60,312 | $1,016,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 139,784 | $1,015,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 37,200 | $1,014,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 102,000 | $1,012,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 734,140 | $1,006,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,400 | $999,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 36,000 | $998,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 362,196 | $996,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,100 | $994,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 76,100 | $989,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,700 | $987,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 331,400 | $984,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 724,700 | $978,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,300 | $977,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,668 | $975,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,600 | $968,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 300,600 | $968,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 27,400 | $967,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 209,775 | $967,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 165,183 | $965,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 297,900 | $965,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,700 | $963,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 193,500 | $958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,971 | $957,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 220,700 | $956,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 789,900 | $948,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 177,500 | $943,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 249,900 | $942,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 240,257 | $942,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,400 | $941,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 123,300 | $937,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,400 | $928,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,200 | $923,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,800 | $920,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 30,392 | $918,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,200 | $917,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,000 | $911,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 851,099 | $911,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,000 | $910,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,418 | $900,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 276,900 | $897,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,208 | $893,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 183,100 | $892,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 44,560 | $889,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,400 | $885,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 73,100 | $885,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,000 | $875,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 23,300 | $874,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 763,509 | $874,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 42,000 | $872,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34,500 | $871,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 88,700 | $871,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 117,683 | $871,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 652,700 | $868,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 64,700 | $867,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 198,900 | $863,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 114,700 | $863,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 162,162 | $862,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 29,700 | $861,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 125,560 | $860,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 78,400 | $860,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 102,000 | $860,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 147,052 | $859,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,000 | $858,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 208,900 | $856,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,004,200 | $854,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,927 | $851,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 106,762 | $848,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 17,000 | $847,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 38,010 | $837,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 96,200 | $837,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,269 | $835,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 27,100 | $828,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 615,808 | $825,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,700 | $824,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 118,540 | $824,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,200 | $823,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 79,525 | $822,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 41,900 | $820,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 101,300 | $810,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,000 | $808,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 164,898 | $808,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 39,889 | $807,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 31,900 | $804,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 189,000 | $803,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,900 | $798,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 637,400 | $797,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 259,616 | $797,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 68,280 | $795,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 36,109 | $794,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 481,400 | $794,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 45,800 | $792,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 683,653 | $786,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,400 | $785,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 58,782 | $785,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 56,200 | $784,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 141,501 | $783,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 157,227 | $780,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 74,470 | $778,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 369,500 | $776,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 102,600 | $775,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,200 | $772,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 237,600 | $772,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 49,197 | $770,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 53,458 | $770,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 13,900 | $768,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 39,500 | $767,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 120,700 | $766,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 106,580 | $766,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,142 | $764,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 45,600 | $764,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 41,100 | $761,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 135,855 | $759,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 293,864 | $758,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 55,300 | $758,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 74,720 | $756,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 29,075 | $756,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 80,600 | $754,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,300 | $752,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 90,220 | $749,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 32,590 | $748,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,097 | $747,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,500 | $747,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 102,200 | $747,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 85,300 | $742,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 827,600 | $736,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 321,699 | $730,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,700 | $726,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 23,800 | $725,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 104,300 | $725,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,800 | $724,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 27,800 | $723,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 248,540 | $723,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 53,300 | $722,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,900 | $719,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 57,542 | $716,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 70,000 | $715,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 90,400 | $714,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 18,000 | $710,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 39,257 | $709,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 262,500 | $709,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 38,000 | $704,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,700 | $703,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,500 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,700 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,400 | $697,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 30,700 | $697,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,800 | $696,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 310,100 | $692,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 105,200 | $690,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,500 | $687,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 212,794 | $681,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 57,500 | $676,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,072,400 | $676,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 21,856 | $671,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 43,593 | $670,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 262,800 | $670,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 65,200 | $666,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 28,326 | $666,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 68,200 | $665,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 232,500 | $665,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,900 | $664,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 362,800 | $664,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 73,900 | $661,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 371,500 | $661,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 339,076 | $661,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,000 | $653,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,300 | $651,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 92,100 | $645,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 128,600 | $643,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 18,000 | $642,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 178,100 | $641,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,600 | $635,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,900 | $635,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,800 | $634,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 344,400 | $634,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 27,000 | $634,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 51,300 | $633,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 124,200 | $633,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 601,700 | $632,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,029 | $631,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 27,500 | $630,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 206,300 | $629,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,800 | $627,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 23,600 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 20,900 | $621,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 34,700 | $621,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,200 | $620,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $619,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 30,000 | $615,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 118,200 | $615,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 241,200 | $613,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 22,300 | $613,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,500 | $612,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 140,700 | $611,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 31,500 | $610,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 10,411 | $605,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 24,300 | $600,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,900 | $598,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,800 | $594,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 236,100 | $590,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 28,600 | $588,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,200 | $587,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 210,600 | $585,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 37,000 | $583,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,686 | $582,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 13,000 | $582,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 57,891 | $579,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,967 | $578,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 27,100 | $573,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,700 | $571,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 110,338 | $568,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 116,821 | $567,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,000 | $566,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,482 | $565,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 15,800 | $565,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,000 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,900 | $561,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,600 | $561,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 24,348 | $555,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 109,876 | $554,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 68,200 | $552,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,700 | $552,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,800 | $550,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 54,692 | $550,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 159,040 | $549,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 198,888 | $547,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 56,700 | $543,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,200 | $541,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 100,949 | $541,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 79,200 | $539,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 33,700 | $538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,654 | $538,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 15,098 | $538,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 38,300 | $537,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,400 | $536,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 5,580 | $534,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 517,100 | $533,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 656,968 | $533,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 409,700 | $533,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 204,700 | $532,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,600 | $530,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,000 | $529,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,000 | $524,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 19,238 | $523,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 35,595 | $520,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 106,100 | $520,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,300 | $518,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 3,209,100 | $518,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,700 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,965 | $514,000 | thousands by filing date | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 82,355 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,900 | $511,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 119,648 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,900 | $504,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,400 | $503,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,800 | $502,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 432,584 | $502,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,500 | $501,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 89,705 | $500,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 79,950 | $496,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,100 | $495,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 68,900 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,700 | $492,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 37,000 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,000 | $489,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 475,000 | $489,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,900 | $488,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,200 | $485,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 19,500 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,000 | $481,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 185,900 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,000 | $480,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,643 | $479,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,300 | $478,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 37,000 | $477,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 50,376 | $476,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 46,800 | $473,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 35,400 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,500 | $469,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 15,500 | $467,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 18,700 | $466,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 157,200 | $465,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,600 | $464,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 80,040 | $463,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,400 | $461,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 445,800 | $459,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,100 | $455,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 69,800 | $454,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,900 | $452,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 5,600 | $451,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 57,822 | $451,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,700 | $450,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 157,438 | $450,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 458,703 | $449,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 52,200 | $448,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 56,397 | $446,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 43,100 | $446,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,400 | $443,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 99,200 | $441,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 190,700 | $439,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 150,864 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,000 | $437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,900 | $437,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 531,500 | $437,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,640 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,700 | $433,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 270,900 | $433,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 95,100 | $433,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 341,600 | $430,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 265,197 | $424,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 179,475 | $424,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,300 | $421,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 34,800 | $421,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,900 | $420,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,586 | $415,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 43,428 | $412,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 302,198 | $411,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,000 | $409,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 21,300 | $409,000 | thousands by filing date | |
| MICRON SOLUTIONS INC | 59511X105 | COM | 107,300 | $409,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 85,680 | $408,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 16,131 | $406,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 97,600 | $405,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,300 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,200 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,970 | $401,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 126,700 | $397,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,100 | $391,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,800 | $388,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,800 | $384,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 660,925 | $384,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 19,600 | $383,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 92,600 | $382,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 299,401 | $380,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 360,166 | $378,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,063 | $375,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 292,800 | $375,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 183,100 | $375,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,000 | $374,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,800 | $374,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,200 | $372,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 167,551 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,900 | $369,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 320,299 | $368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-18-000212 | this filing | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001037389-18-000213 | base | 2018-08-13 | acceptance time not in the bulk data set |