13F-HR/A filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-13, with 3,225 holding rows worth $91,745,043,000.
- Accession
- 0001037389-18-000213
- 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, amendment of type restatement, 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 $91,745,058,000 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 |
|---|---|---|---|---|---|---|
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 94,200 | $3,386,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,185,473 | $3,379,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 88,600 | $3,373,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 168,100 | $3,362,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 263,300 | $3,354,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 72,200 | $3,350,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 205,300 | $3,346,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 151,018 | $3,344,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 96,851 | $3,338,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 81,200 | $3,335,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,500 | $3,333,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 323,588 | $3,333,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 264,379 | $3,331,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,348,400 | $3,327,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 208,500 | $3,326,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 232,252 | $3,324,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 613,276 | $3,324,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 149,395 | $3,314,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 170,800 | $3,312,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,064,800 | $3,301,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,104,905 | $3,293,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,100 | $3,289,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 470,529 | $3,284,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 394,952 | $3,278,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 2,791,600 | $3,266,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,300 | $3,264,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 142,000 | $3,252,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 649,341 | $3,249,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 266,636 | $3,242,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 186,823 | $3,232,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 81,300 | $3,228,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 125,800 | $3,227,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 1,131,963 | $3,226,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 478,300 | $3,214,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 887,069 | $3,193,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 190,232 | $3,186,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 85,200 | $3,178,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 89,400 | $3,160,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 153,700 | $3,152,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 467,036 | $3,152,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 633,530 | $3,136,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 111,700 | $3,133,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 939,100 | $3,127,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64,220 | $3,119,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 935,382 | $3,115,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,991,500 | $3,107,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 131,268 | $3,104,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 84,400 | $3,101,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 247,900 | $3,094,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 366,400 | $3,092,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 222,373 | $3,091,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 61,500 | $3,082,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 237,500 | $3,076,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,210,113 | $3,074,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 54,079 | $3,074,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 347,400 | $3,074,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 154,700 | $3,055,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 604,712 | $3,054,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,306 | $3,017,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 54,900 | $3,015,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 393,913 | $3,013,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 627,300 | $3,005,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 250,300 | $3,004,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 97,200 | $2,999,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,900 | $2,988,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 188,400 | $2,986,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 1,046,996 | $2,984,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,400 | $2,982,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 289,800 | $2,970,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,303,600 | $2,946,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 289,162 | $2,944,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 503,145 | $2,943,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 167,225 | $2,943,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 296,152 | $2,941,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,302 | $2,937,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,900 | $2,935,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 85,305 | $2,923,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 136,600 | $2,923,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 140,500 | $2,915,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,900 | $2,913,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 147,800 | $2,912,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 118,151 | $2,907,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,296 | $2,906,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 249,000 | $2,901,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $2,896,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 376,000 | $2,895,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 289,900 | $2,893,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 54,834 | $2,876,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 593,600 | $2,873,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 775,140 | $2,868,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 184,813 | $2,854,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47,300 | $2,850,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 48,920 | $2,845,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,351,000 | $2,837,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 76,370 | $2,835,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 56,200 | $2,831,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 272,200 | $2,825,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 685,899 | $2,812,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 230,229 | $2,809,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,159,200 | $2,805,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 82,100 | $2,804,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,602 | $2,799,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 77,800 | $2,797,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 250,200 | $2,790,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 49,100 | $2,788,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,785 | $2,780,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 195,992 | $2,763,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 75,900 | $2,761,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,379,300 | $2,759,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 814,600 | $2,753,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 144,800 | $2,750,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 374,200 | $2,750,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 547,865 | $2,739,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 43,676 | $2,734,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 594,260 | $2,734,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 561,900 | $2,725,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,675 | $2,718,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 220,700 | $2,701,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 218,112 | $2,696,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,777 | $2,691,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 178,200 | $2,691,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,800 | $2,688,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 984,698 | $2,688,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,471 | $2,682,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 129,877 | $2,675,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50,900 | $2,672,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 50,600 | $2,664,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 83,500 | $2,647,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 268,190 | $2,642,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 936,200 | $2,631,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 230,300 | $2,625,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 41,200 | $2,624,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 539,700 | $2,618,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 967,575 | $2,612,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 606,900 | $2,610,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 232,515 | $2,604,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 478,100 | $2,601,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 110,431 | $2,595,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 209,300 | $2,595,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 147,800 | $2,591,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81,600 | $2,590,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 77,907 | $2,587,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,100 | $2,579,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,203,510 | $2,578,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 105,200 | $2,577,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 439,800 | $2,573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,400 | $2,558,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 523,306 | $2,554,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,716,100 | $2,553,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 102,700 | $2,549,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,659 | $2,544,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 351,263 | $2,529,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 93,601 | $2,523,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 74,100 | $2,523,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 393,480 | $2,522,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 189,211 | $2,517,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,900 | $2,514,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 40,500 | $2,491,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 53,900 | $2,485,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 221,700 | $2,483,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,918 | $2,471,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 298,600 | $2,460,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,300 | $2,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 87,664 | $2,445,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 117,200 | $2,432,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 455,749 | $2,429,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46,400 | $2,425,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 148,899 | $2,420,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 464,900 | $2,417,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 65,600 | $2,406,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 126,600 | $2,398,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,945,256 | $2,393,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 405,000 | $2,390,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 247,266 | $2,374,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30,000 | $2,373,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 483,800 | $2,371,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 189,567 | $2,370,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 370,190 | $2,369,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 150,300 | $2,367,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 206,900 | $2,361,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 103,521 | $2,361,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 186,300 | $2,357,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 64,699 | $2,355,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 152,100 | $2,351,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 634,500 | $2,348,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 1,699,100 | $2,345,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 137,900 | $2,343,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 1,124,300 | $2,339,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 179,600 | $2,331,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 67,345 | $2,323,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 953,750 | $2,318,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 104,500 | $2,317,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 46,000 | $2,316,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 208,472 | $2,314,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 377,209 | $2,312,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 192,426 | $2,309,000 | thousands by filing date | |
| BK TECHNOLOGIES INC | 09180A100 | COM | 622,001 | $2,301,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 53,754,832 | $2,300,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 115,938 | $2,293,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 605,423 | $2,288,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 556,000 | $2,285,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 133,900 | $2,279,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 255,100 | $2,278,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 394,581 | $2,261,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 738,212 | $2,259,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 348,100 | $2,252,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 140,900 | $2,247,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 321,400 | $2,237,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 235,600 | $2,236,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 677,300 | $2,235,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 623,885 | $2,227,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 3,158,298 | $2,208,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 167,062 | $2,205,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 124,600 | $2,203,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,881,495 | $2,201,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 995,196 | $2,189,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 62,017 | $2,182,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 206,100 | $2,181,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 87,200 | $2,175,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 61,500 | $2,175,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 701,200 | $2,174,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 387,712 | $2,171,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 83,649 | $2,163,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 292,800 | $2,161,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 148,900 | $2,144,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 191,000 | $2,139,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,300 | $2,137,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 62,100 | $2,137,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 41,818 | $2,135,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 260,891 | $2,134,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 67,291 | $2,133,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 367,825 | $2,130,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75,900 | $2,129,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,220,687 | $2,126,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 1,062,900 | $2,126,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 934,315 | $2,121,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 49,300 | $2,114,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 62,900 | $2,106,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,438,580 | $2,100,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 141,300 | $2,098,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 68,265 | $2,085,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 43,400 | $2,074,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,500 | $2,074,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 732,920 | $2,074,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 74,100 | $2,053,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 1,542,700 | $2,036,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 356,440 | $2,032,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 247,522 | $2,030,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 427,100 | $2,029,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 94,300 | $2,027,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 121,474 | $2,026,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 48,600 | $2,020,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 869,516 | $2,017,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 62,500 | $2,016,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 266,700 | $2,014,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 74,000 | $1,998,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 79,570 | $1,997,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 756,405 | $1,997,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 69,965 | $1,994,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 927,400 | $1,994,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 48,934 | $1,986,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 34,300 | $1,981,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 43,300 | $1,980,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 120,400 | $1,975,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 498,040 | $1,972,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 34,200 | $1,970,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 119,364 | $1,970,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 968,100 | $1,965,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 293,500 | $1,964,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 176,800 | $1,964,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 831,859 | $1,955,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 351,020 | $1,948,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 719,900 | $1,944,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,500 | $1,943,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 117,104 | $1,931,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 405,100 | $1,928,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 1,736,331 | $1,927,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 95,300 | $1,916,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,300 | $1,915,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 381,300 | $1,914,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 90,200 | $1,909,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 243,009 | $1,908,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 92,112 | $1,907,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 384,297 | $1,906,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 106,502 | $1,906,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 52,009 | $1,905,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 74,500 | $1,903,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 675,100 | $1,890,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 234,188 | $1,888,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,690 | $1,883,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,800 | $1,879,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90,100 | $1,879,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 95,600 | $1,868,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100,000 | $1,866,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 918,000 | $1,859,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 37,400 | $1,857,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 76,300 | $1,856,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,900 | $1,851,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 198,361 | $1,851,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 143,500 | $1,851,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,500 | $1,844,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 113,670 | $1,844,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 55,976 | $1,842,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 46,500 | $1,836,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,098,170 | $1,834,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 59,000 | $1,833,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 563,794 | $1,832,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 250,652 | $1,830,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 313,354 | $1,827,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 38,800 | $1,824,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 51,400 | $1,823,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 88,900 | $1,816,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 339,816 | $1,815,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62,470 | $1,814,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 207,212 | $1,813,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,300 | $1,812,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 36,236 | $1,805,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 336,073 | $1,801,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 472,400 | $1,800,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 176,173 | $1,797,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 621,300 | $1,796,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 201,100 | $1,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 64,600 | $1,793,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 94,000 | $1,792,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 29,800 | $1,792,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16,700 | $1,789,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,700 | $1,785,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 50,500 | $1,783,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 204,380 | $1,778,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 75,007 | $1,775,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,127 | $1,774,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 56,474 | $1,773,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 30,059 | $1,770,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 657,100 | $1,758,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 154,026 | $1,756,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 249,700 | $1,753,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 206,111 | $1,752,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 64,700 | $1,750,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 757,400 | $1,750,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,200 | $1,746,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,244,600 | $1,742,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 471,800 | $1,741,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 50,500 | $1,735,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 59,197 | $1,734,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 586,433 | $1,730,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 24,200 | $1,719,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 308,002 | $1,719,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 673,760 | $1,718,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 377,000 | $1,704,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,400 | $1,699,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 26,950 | $1,698,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 594,899 | $1,695,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 188,259 | $1,694,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 505,600 | $1,694,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 180,680 | $1,693,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 140,700 | $1,691,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 164,900 | $1,684,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 83,900 | $1,682,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 38,237 | $1,682,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 496,600 | $1,676,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,010 | $1,675,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 709,600 | $1,675,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,700 | $1,673,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 123,300 | $1,665,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,670 | $1,664,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 118,370 | $1,663,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,700 | $1,659,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 150,100 | $1,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,300 | $1,655,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 77,600 | $1,648,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,700 | $1,647,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,700 | $1,647,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 211,600 | $1,646,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,700 | $1,639,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 218,025 | $1,635,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,600 | $1,628,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,910,919 | $1,628,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 181,800 | $1,627,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 130,523 | $1,624,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 42,200 | $1,623,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 381,400 | $1,621,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,078,900 | $1,618,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 89,400 | $1,609,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 51,200 | $1,608,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 90,600 | $1,607,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 337,402 | $1,606,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 65,200 | $1,605,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 1,119,109 | $1,600,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 63,600 | $1,596,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 520,400 | $1,592,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 53,088 | $1,587,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 57,400 | $1,587,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 41,800 | $1,586,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 125,200 | $1,584,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,300 | $1,582,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 474,352 | $1,575,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 58,300 | $1,568,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 126,500 | $1,565,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 33,111 | $1,560,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 509,760 | $1,555,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 345,200 | $1,553,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 216,800 | $1,548,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 165,600 | $1,548,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 23,900 | $1,548,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 80,902 | $1,548,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,028,792 | $1,543,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,400 | $1,542,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 1,258,500 | $1,535,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,051,703 | $1,535,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 172,900 | $1,532,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 62,400 | $1,532,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,800 | $1,526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 104,400 | $1,520,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22,879 | $1,514,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 45,900 | $1,512,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,500 | $1,510,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 141,000 | $1,504,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 683,200 | $1,503,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 37,151 | $1,502,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 527,366 | $1,498,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 41,700 | $1,493,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 222,852 | $1,491,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,201 | $1,487,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 191,800 | $1,486,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 285,300 | $1,484,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 186,400 | $1,482,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,802 | $1,477,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 69,700 | $1,475,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30,700 | $1,474,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 175,300 | $1,471,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 174,600 | $1,467,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,300 | $1,465,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17,800 | $1,464,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 44,800 | $1,462,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 176,000 | $1,452,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 333,000 | $1,449,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,280,403 | $1,447,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 669,200 | $1,445,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 484,645 | $1,444,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 332,433 | $1,436,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 140,300 | $1,428,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,558 | $1,426,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 73,400 | $1,422,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 85,400 | $1,420,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 150,800 | $1,418,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 74,981 | $1,417,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 914,022 | $1,417,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 131,900 | $1,411,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 144,597 | $1,411,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,848 | $1,409,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 158,051 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 28,533 | $1,404,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 411,700 | $1,400,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 225,067 | $1,393,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 91,100 | $1,390,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 163,800 | $1,386,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 73,531 | $1,379,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 166,900 | $1,375,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,800 | $1,375,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 6,200 | $1,373,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 846,400 | $1,371,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 195,588 | $1,369,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 106,382 | $1,356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 34,355 | $1,345,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 115,400 | $1,344,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 298,562 | $1,344,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 48,700 | $1,342,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 107,410 | $1,340,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 70,100 | $1,336,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 859,423 | $1,332,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,200 | $1,325,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 54,190 | $1,325,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,100 | $1,324,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 111,053 | $1,318,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 66,701 | $1,317,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 143,094 | $1,316,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 36,450 | $1,313,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 30,203 | $1,309,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 97,235 | $1,308,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,400 | $1,302,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,400 | $1,302,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 290,400 | $1,298,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,800 | $1,296,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,187 | $1,295,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 887,200 | $1,295,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 184,888 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,800 | $1,293,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 98,718 | $1,291,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,100 | $1,290,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,853 | $1,285,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 331,263 | $1,282,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 237,454 | $1,282,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 47,500 | $1,280,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 41,900 | $1,280,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,800 | $1,277,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 181,200 | $1,277,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 196,563 | $1,272,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 211,200 | $1,269,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,160 | $1,268,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 776,503 | $1,266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-18-000212 | superseded | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001037389-18-000213 | this filing | 2018-08-13 | acceptance time not in the bulk data set |