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 |
|---|---|---|---|---|---|---|
| QUALSTAR CORP | 74758R208 | COM NEW | 163,001 | $1,263,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 36,749 | $1,260,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 705,346 | $1,256,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 68,690 | $1,253,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 31,014 | $1,250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 24,100 | $1,247,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 148,282 | $1,246,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,729 | $1,245,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 55,400 | $1,245,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,800 | $1,244,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 308,200 | $1,239,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 40,300 | $1,235,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 49,500 | $1,235,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 757,099 | $1,227,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 3,554,108 | $1,225,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 231,175 | $1,223,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 311,681 | $1,222,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 357,340 | $1,222,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 70,120 | $1,217,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,252,770 | $1,215,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 38,400 | $1,215,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,400 | $1,209,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 189,442 | $1,203,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 620,800 | $1,198,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 383,600 | $1,189,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,000 | $1,188,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,000 | $1,185,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,174 | $1,184,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 46,550 | $1,183,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 181,800 | $1,182,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 234,800 | $1,181,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 678,292 | $1,180,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,071,400 | $1,179,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,700 | $1,178,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 51,801 | $1,178,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 69,600 | $1,176,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 76,695 | $1,174,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 39,900 | $1,161,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 194,900 | $1,158,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 295,406 | $1,158,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,900 | $1,153,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,400 | $1,151,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 394,454 | $1,148,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 67,842 | $1,147,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 42,100 | $1,145,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,478,720 | $1,142,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 133,100 | $1,139,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,600 | $1,138,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 69,600 | $1,138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,300 | $1,138,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 135,300 | $1,138,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 947,100 | $1,137,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,100 | $1,133,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,900 | $1,132,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 2,614,700 | $1,124,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 493,719 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,900 | $1,120,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 50,715 | $1,117,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 66,500 | $1,117,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 47,308 | $1,115,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 63,213 | $1,113,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 48,200 | $1,097,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 92,900 | $1,096,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 371,665 | $1,093,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 458,810 | $1,092,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 16,846 | $1,092,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,700 | $1,090,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35,000 | $1,073,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,900 | $1,070,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,800 | $1,068,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 277,810 | $1,067,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 50,772 | $1,066,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,018 | $1,063,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 20,972 | $1,063,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 183,240 | $1,063,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 50,400 | $1,061,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,600 | $1,058,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,400 | $1,057,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,500 | $1,057,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,465 | $1,056,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 429,300 | $1,052,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,700 | $1,046,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 134,200 | $1,043,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 635,768 | $1,043,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 334,400 | $1,037,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 542,700 | $1,037,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 172,400 | $1,034,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 83,900 | $1,032,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 257,200 | $1,026,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,800 | $1,021,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 351,300 | $1,019,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,678,100 | $1,018,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 112,467 | $1,012,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 97,350 | $1,012,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 877,729 | $1,009,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 31,370 | $1,005,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 55,009 | $1,004,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 41,100 | $1,001,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 62,100 | $1,000,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 149,700 | $997,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,500 | $993,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 26,700 | $993,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 113,700 | $989,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,800 | $988,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 390,032 | $987,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 79,600 | $983,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 239,700 | $976,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 524,100 | $970,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,000 | $967,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 42,400 | $966,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 47,500 | $965,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,062,768 | $964,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 26,000 | $962,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 103,223 | $961,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 384,329 | $961,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 102,100 | $952,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,700 | $951,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 164,675 | $949,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,300 | $945,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 266,100 | $945,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 227,400 | $944,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,700 | $942,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 448,300 | $941,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 33,400 | $937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,800 | $936,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 32,368 | $934,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 211,800 | $932,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 862,900 | $932,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 48,260 | $931,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,200 | $927,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 122,424 | $927,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 177,316 | $927,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 739,271 | $924,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 107,700 | $921,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 787,100 | $921,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,800 | $919,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 115,792 | $914,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 166,390 | $912,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 451,900 | $908,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 376,929 | $908,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,100 | $907,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,208 | $904,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,512 | $902,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,879 | $900,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 130,500 | $900,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,200 | $896,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,400 | $894,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 46,100 | $892,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 26,800 | $891,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 212,400 | $881,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 33,418 | $878,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 71,100 | $871,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,600 | $869,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 439,900 | $867,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,100 | $865,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 144,000 | $864,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 47,100 | $861,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 186,200 | $860,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 379,000 | $853,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,500 | $851,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 34,400 | $845,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 281,400 | $844,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 30,500 | $843,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 166,822 | $842,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 39,700 | $841,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 34,352 | $836,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 841,926 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,700 | $832,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,827 | $828,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,480 | $826,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 62,500 | $826,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 159,700 | $822,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 474,920 | $822,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 23,400 | $820,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,100 | $819,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,800 | $819,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 120,399 | $819,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 268,098 | $818,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,400 | $817,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 217,194 | $817,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,001 | $815,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,800 | $814,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 244,900 | $808,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 161,600 | $808,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 47,600 | $807,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,800 | $806,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 834,900 | $801,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 80,100 | $799,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 179,300 | $798,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,239 | $793,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 58,700 | $791,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 110,080 | $785,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 144,641 | $781,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 44,900 | $776,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 48,700 | $772,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,374 | $766,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,400 | $761,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 28,700 | $754,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 386,539 | $754,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 306,481 | $751,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 521,700 | $751,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 28,800 | $749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,900 | $748,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,300 | $747,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,039 | $745,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 219,200 | $745,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 610,600 | $745,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 214,400 | $744,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 269,400 | $741,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,400 | $740,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,200 | $736,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,300 | $732,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,300 | $727,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,367 | $726,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,300 | $725,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,900 | $724,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 722,700 | $723,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,000 | $722,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,300 | $720,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 29,100 | $711,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,740 | $710,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 45,000 | $709,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,400 | $707,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 238,100 | $707,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 648,400 | $707,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 642,143 | $706,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,000 | $705,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 336,900 | $704,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,100 | $702,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 28,700 | $702,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 42,100 | $698,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 79,800 | $697,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 68,964 | $696,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,400 | $695,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 44,399 | $693,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 108,990 | $692,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,492 | $691,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 353,483 | $686,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 318,300 | $681,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,100 | $676,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 130,398 | $674,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 162,279 | $673,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 67,500 | $672,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 79,530 | $668,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,500 | $665,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,000 | $664,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 256,198 | $664,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 283,100 | $663,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 269,116 | $662,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 32,280 | $660,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 131,298 | $656,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 45,200 | $654,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,800 | $651,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 214,062 | $649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 21,904 | $648,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 12,400 | $644,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,700 | $643,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,900 | $643,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 31,485 | $643,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 73,382 | $641,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 93,600 | $638,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 100,600 | $638,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 436,494 | $633,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,499,800 | $632,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 27,100 | $630,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 23,900 | $625,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,997 | $624,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,297 | $621,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,556 | $615,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 188,699 | $613,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 96,400 | $612,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,150 | $606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,593 | $606,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 158,844 | $604,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,700 | $603,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 229,436 | $603,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 293,499 | $602,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,800 | $602,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 57,189 | $600,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 27,500 | $600,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,300 | $599,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,800 | $598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,300 | $597,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,700 | $596,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,600 | $593,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 292,885 | $593,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,500 | $589,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 37,180 | $588,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,800 | $586,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 452,000 | $583,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 111,939 | $582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,500 | $581,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,400 | $580,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 27,451 | $576,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,100 | $573,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 658,300 | $573,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 127,001 | $572,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 120,400 | $572,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,200 | $568,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 109,301 | $568,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 27,400 | $563,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 574,000 | $562,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 38,346 | $556,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,500 | $549,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 81,850 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,600 | $547,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 142,158 | $547,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,800 | $541,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 383,376 | $541,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,271 | $537,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,300 | $535,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,500 | $530,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,308 | $528,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,100 | $527,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 83,400 | $526,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 74,098 | $526,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 129,442 | $524,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,900 | $523,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 587,300 | $523,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,200 | $522,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 19,593 | $521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28,402 | $519,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 34,300 | $519,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 69,982 | $514,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 36,300 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,200 | $508,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 130,000 | $507,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 118,827 | $505,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,200 | $504,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,800 | $503,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 17,800 | $502,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 35,700 | $502,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 29,800 | $502,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,300 | $499,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,700 | $496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 49,106 | $496,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 64,900 | $496,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 131,670 | $494,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 166,779 | $492,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,000 | $488,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 345,600 | $487,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 533,861 | $486,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,600 | $485,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,300 | $483,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,900 | $479,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,900 | $479,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 45,930 | $479,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,900 | $475,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 182,600 | $475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,827 | $472,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,300 | $470,000 | thousands by filing date | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 79,270 | $469,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,500 | $468,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 215,221 | $467,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 190,200 | $466,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 333,600 | $464,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,900 | $463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,654 | $460,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 16,700 | $459,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 146,466 | $457,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,133 | $455,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 115,400 | $450,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,700 | $449,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 65,615 | $449,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,300 | $444,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 44,630 | $444,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 200,500 | $443,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 38,388 | $441,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 106,900 | $440,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 162,281 | $439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9,000 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,411 | $438,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 5,600 | $435,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 208,138 | $435,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,900 | $434,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 129,800 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,100 | $431,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,400 | $430,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 20,500 | $428,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 88,680 | $428,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,800 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 27,100 | $423,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 573,900 | $423,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 367,300 | $422,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 36,600 | $419,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,900 | $417,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 246,600 | $417,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 59,000 | $413,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,400 | $412,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 248,900 | $411,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 7,760 | $409,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 228,966 | $408,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 103,400 | $408,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 9,800 | $408,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 17,500 | $404,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 65,700 | $403,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 139,900 | $399,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 32,800 | $398,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 53,100 | $395,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 254,450 | $394,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,700 | $393,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 792,990 | $392,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 17,400 | $392,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 888,372 | $391,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 88,898 | $391,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,100 | $387,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,000 | $387,000 | thousands by filing date | |
| MICRON SOLUTIONS INC | 59511X105 | COM | 112,800 | $387,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 23,000 | $386,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,000 | $385,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,123 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,900 | $381,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,500 | $371,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 190,610 | $370,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 753,182 | $369,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 126,900 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,900 | $368,000 | thousands by filing date | |
| RENMIN TIANLI GROUP INC | G7500A100 | SHS | 130,975 | $368,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,900 | $367,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,286 | $366,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,897 | $365,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,135 | $364,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,600 | $361,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 114,910 | $360,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 89,100 | $359,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,200 | $355,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 14,900 | $353,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,400 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,900 | $350,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 117,298 | $350,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,200 | $347,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 36,900 | $346,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,500 | $345,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 42,690 | $345,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 775,940 | $345,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 50,400 | $343,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,600 | $342,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,200 | $334,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,800 | $333,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,303 | $332,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 819,712 | $332,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 287,953 | $331,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,400 | $329,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 29,500 | $328,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,231 | $324,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 141,200 | $322,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 15,389 | $321,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 244,234 | $320,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,600 | $319,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,500 | $318,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 45,300 | $316,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 1,100 | $314,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 86,046 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,600 | $310,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 58,200 | $309,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 18,000 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,500 | $306,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 299,600 | $303,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 55,964 | $301,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 145,600 | $300,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,600 | $299,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 68,000 | $299,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,500 | $298,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,100 | $298,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42,300 | $297,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 13,000 | $297,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 26,183 | $297,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 34,300 | $296,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 198,730 | $296,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,800 | $295,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 177,510 | $293,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 27,200 | $292,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,600 | $290,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 38,300 | $290,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 35,728 | $290,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 12,200 | $290,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,200 | $287,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 33,131 | $287,000 | thousands by filing date | |
| AMEDICA CORP | 023435407 | COM PAR | 302,996 | $286,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,600 | $285,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 69,200 | $284,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 265,087 | $284,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 19,300 | $282,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 79,300 | $282,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 29,000 | $281,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,300 | $280,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 136,680 | $280,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 1,078,404 | $280,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $279,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,400 | $278,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 39,650 | $278,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,490 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,300 | $275,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 13,800 | $274,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,300 | $272,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 21,058 | $271,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 40,600 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,100 | $270,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 490,600 | $270,000 | 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 |