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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,900 | $366,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 17,232 | $364,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 124,900 | $364,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $363,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 91,900 | $363,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 230,200 | $362,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,170 | $360,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 154,414 | $360,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 21,100 | $359,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 431,997 | $359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,400 | $358,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,800 | $355,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 38,230 | $354,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,300 | $353,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 20,141 | $350,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 19,000 | $350,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 5,733,932 | $350,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 719,079 | $350,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,000 | $349,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,000 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,700 | $348,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,100 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,900 | $346,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,500 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,939 | $345,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,700 | $345,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,300 | $344,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,493 | $344,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,500 | $343,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 6,980 | $342,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,000 | $339,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,700 | $339,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,800 | $337,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,000 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,200 | $336,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,000 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,800 | $334,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 121,600 | $333,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,127 | $333,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 65,980 | $333,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 48,829 | $332,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 262,600 | $331,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 7,400 | $330,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,200 | $327,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,100 | $327,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 217,700 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,400 | $326,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 18,100 | $326,000 | thousands by filing date | |
| LIANLUO SMART LTD COM CL A | G5478K100 | Stock | 176,900 | $325,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 24,900 | $324,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 108,000 | $324,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 106,000 | $323,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 51,600 | $323,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,300 | $322,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,300 | $322,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,566 | $321,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,300 | $321,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 32,507 | $321,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 24,000 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,798 | $318,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 40,248 | $318,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,300 | $317,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,900 | $317,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,900 | $316,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,500 | $313,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 57,200 | $313,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 140,504 | $311,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 171,400 | $310,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,300 | $309,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 44,967 | $308,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 44,268 | $308,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 10,552 | $308,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 229,640 | $308,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,200 | $306,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 33,256 | $304,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,200 | $302,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,700 | $301,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,200 | $301,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,300 | $300,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 41,700 | $300,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 31,400 | $296,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 230,100 | $295,000 | thousands by filing date | |
| TIGENIX | 88675R109 | SPONSORED ADS | 6,800 | $294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,100 | $292,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 90,500 | $292,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,340 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,970 | $289,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 96,500 | $289,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 96,200 | $289,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 49,300 | $289,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,390 | $288,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 17,698 | $287,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 243,400 | $287,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 15,500 | $284,000 | thousands by filing date | |
| RENMIN TIANLI GROUP INC | G7500A100 | SHS | 124,475 | $284,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,695 | $283,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 257,713 | $283,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,000 | $282,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 130,100 | $282,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,800 | $281,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 89,101 | $281,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 68,530 | $279,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 1,100 | $276,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,000 | $274,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 20,350 | $274,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 136,730 | $273,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 18,058 | $271,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 95,238 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,229 | $270,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 27,900 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,334 | $268,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,100 | $266,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 24,400 | $266,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 533,413 | $266,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 28,275 | $265,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 159,405 | $265,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $263,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 6,369 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,100 | $262,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,700 | $261,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 79,600 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,900 | $257,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,550 | $257,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 1,022,104 | $256,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,500 | $254,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 22,300 | $253,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,300 | $252,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,427 | $251,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,142,309 | $251,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 44,800 | $247,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 11,200 | $245,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 4,090 | $245,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 139,115 | $243,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 16,600 | $242,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 75,500 | $241,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 58,300 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,500 | $238,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 122,580 | $238,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,600 | $237,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 127,900 | $237,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 166,714 | $237,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 10,600 | $236,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468104 | COM | 184,737 | $235,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 143,300 | $235,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 142,600 | $232,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 8,700 | $231,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 30,600 | $230,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 81,300 | $230,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 6,560 | $230,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 81,400 | $227,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 66,900 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,900 | $226,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 81,900 | $225,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 61,600 | $224,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 170,000 | $224,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 7,500 | $224,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,600 | $222,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,500 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,200 | $221,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 27,900 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 3,800 | $217,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,700 | $217,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 34,600 | $217,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 58,915 | $217,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5,300 | $215,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 30,717 | $215,000 | thousands by filing date | |
| RMG NETWORKS HLDG CORP | 74966K300 | COM NEW | 150,375 | $214,000 | thousands by filing date | |
| Gevo Inc stock | 374396307 | Stock | 455,644 | $210,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,200 | $209,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,100 | $208,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 19,300 | $207,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,300 | $206,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,273 | $206,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 220,700 | $205,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 125,463 | $205,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 11,991 | $204,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28,400 | $203,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 150,300 | $203,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 100,300 | $201,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 8,000 | $201,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,500 | $199,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 224,399 | $195,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 42,100 | $194,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 34,325 | $193,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233206 | COM NEW | 14,100 | $193,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 102,500 | $192,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156119 | SHS NEW | 96,660 | $191,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 22,983 | $190,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 26,400 | $190,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,700 | $190,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 25,500 | $187,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 172,383 | $186,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 582,700 | $185,000 | thousands by filing date | |
| AMEDICA CORP | 023435407 | COM PAR | 120,096 | $183,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 18,993 | $182,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 132,900 | $182,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 25,562 | $181,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 21,300 | $180,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,571 | $175,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 16,300 | $175,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 41,800 | $174,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 33,100 | $172,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 101,300 | $172,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 75,500 | $170,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 29,700 | $169,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 26,900 | $168,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 15,900 | $168,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,000 | $167,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 166,800 | $167,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 79,900 | $166,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,500 | $165,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 52,586 | $164,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 126,331 | $163,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 115,083 | $162,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 29,799 | $160,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 48,600 | $160,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 22,600 | $154,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 137,800 | $152,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 43,400 | $150,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 99,013 | $149,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 29,400 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 17,200 | $146,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 63,084 | $146,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605124 | SHS | 52,113 | $146,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 173,800 | $144,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,800 | $143,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 11,400 | $142,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 26,900 | $141,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 10,000 | $137,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 125,360 | $137,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 30,700 | $136,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 11,109 | $133,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 38,000 | $132,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 414,425 | $132,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 110,920 | $130,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E112 | SHS | 251,300 | $130,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L400 | COM PAR | 140,282 | $129,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 31,900 | $129,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 38,212 | $128,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 36,300 | $128,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 52,100 | $128,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 16,000 | $127,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 17,400 | $126,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 34,401 | $125,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 81,900 | $125,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 213,501 | $124,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 147,400 | $123,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 80,200 | $122,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 69,300 | $121,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 53,000 | $119,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 52,519 | $117,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F203 | COM NEW | 25,600 | $114,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 133,000 | $113,000 | thousands by filing date | |
| Regional Health Properties Inc | 75903M101 | COM | 296,200 | $110,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 53,700 | $108,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 262,500 | $106,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 58,914 | $102,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 92,600 | $102,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 61,900 | $102,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 85,200 | $101,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 80,100 | $100,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 12,590 | $99,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 37,950 | $97,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 44,595 | $96,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 15,214 | $96,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 32,200 | $94,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 128,989 | $93,000 | thousands by filing date | |
| AVINGER INC | 053734208 | COM NEW | 70,073 | $93,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 24,605 | $92,000 | thousands by filing date | |
| YANGTZE RIV PORT AND LGSTC L | 98475Y105 | COM | 21,961 | $90,000 | thousands by filing date | |
| DROPCAR INC | 26210U104 | COM | 42,304 | $88,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,200 | $86,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 159,900 | $86,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 101,817 | $85,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 76,100 | $85,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 27,300 | $83,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 19,800 | $81,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 144,600 | $79,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 57,100 | $78,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 30,914 | $76,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 23,100 | $75,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 51,800 | $73,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 24,300 | $73,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 186,600 | $71,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 80,370 | $71,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 175,250 | $71,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 117,697 | $69,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 90,700 | $68,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 19,500 | $67,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 11,400 | $67,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 140,700 | $66,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 48,282 | $64,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,700 | $63,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 23,960 | $63,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 31,500 | $56,000 | thousands by filing date | |
| DGSE COMPANIES INC | 23323G106 | COM | 66,300 | $55,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 10,200 | $55,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U109 | COM | 74,300 | $53,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 34,378 | $50,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 14,600 | $50,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 12,300 | $49,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 16,300 | $49,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 117,800 | $48,000 | thousands by filing date | |
| ENTREE RES LTD COM | 29384j103 | CS | 126,600 | $48,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 19,700 | $47,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 128,671 | $45,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 19,800 | $44,000 | thousands by filing date | |
| BENITEC BIOPHARMA LTD | 082053307 | SPONS ADR NEW | 13,700 | $44,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 32,100 | $43,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 20,700 | $42,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 19,800 | $42,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 23,800 | $42,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 32,450 | $41,000 | thousands by filing date | |
| JRJR33 INCORPORATED | 46645Q106 | Common Stock | 308,559 | $40,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 24,400 | $40,000 | thousands by filing date | |
| NF ENERGY SAVING CORP | 629099300 | COM PAR $0.001 | 27,001 | $38,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 20,100 | $36,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 11,500 | $35,000 | thousands by filing date | |
| AMERICAN LORAIN CORP | 027297100 | COM | 170,500 | $34,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 22,600 | $32,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 14,600 | $32,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 140,000 | $31,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 22,900 | $30,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,410 | $29,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 19,200 | $28,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 10,050 | $27,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 26,500 | $26,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 17,489 | $26,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 17,953 | $22,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 14,900 | $20,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 11,600 | $16,000 | thousands by filing date | |
| JMU LTD | 46647L105 | SPONSORED ADR | 17,883 | $15,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 14,200 | $14,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,946 | $13,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 11,100 | $11,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 13,600 | $10,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 28,295 | $10,000 | thousands by filing date | |
| FC GLOBAL RLTY INC | 30258F102 | COM | 11,500 | $9,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,000 | $6,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C201 | COM | 14,900 | $3,000 | 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 |