13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 3,323 holding rows worth $97,270,675,000.
- Accession
- 0001037389-18-000214
- Filer
- CIK 1037389
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,323 entries on the cover page, a total value of $97,270,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,270,691,000 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 | 164,401 | $1,300,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 119,240 | $1,294,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 311,253 | $1,292,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 161,702 | $1,287,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 401,098 | $1,284,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,400 | $1,283,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 18,900 | $1,272,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 135,700 | $1,266,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,800 | $1,264,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 29,823 | $1,259,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 72,000 | $1,258,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 82,300 | $1,255,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,600 | $1,254,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 243,548 | $1,254,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 52,500 | $1,250,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 75,045 | $1,249,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 29,828 | $1,244,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,300 | $1,238,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,771 | $1,234,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,500 | $1,229,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 876,490 | $1,227,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 138,800 | $1,226,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,554 | $1,222,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 213,669 | $1,218,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 33,250 | $1,215,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,520,814 | $1,213,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 231,775 | $1,212,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 126,400 | $1,210,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,500 | $1,204,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 70,700 | $1,204,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 751,937 | $1,196,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 442,700 | $1,195,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,700 | $1,185,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 409,210 | $1,183,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 810,323 | $1,183,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 251,556 | $1,175,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 765,859 | $1,172,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 188,300 | $1,169,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,800 | $1,166,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,700 | $1,166,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 117,000 | $1,164,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 262,688 | $1,161,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 115,800 | $1,157,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19,600 | $1,156,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,500 | $1,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,606 | $1,152,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 39,600 | $1,152,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 780,052 | $1,147,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 31,200 | $1,145,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 880,544 | $1,145,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,400 | $1,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,300 | $1,142,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 159,469 | $1,140,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 106,055 | $1,134,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,750 | $1,133,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,500 | $1,131,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 53,500 | $1,128,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 26,431 | $1,125,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 1,191,846 | $1,120,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 58,400 | $1,115,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 88,700 | $1,113,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 332,233 | $1,110,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 620,729 | $1,105,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 179,300 | $1,103,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,189 | $1,101,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 395,912 | $1,101,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 62,000 | $1,097,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 101,800 | $1,089,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 167,047 | $1,086,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 36,335 | $1,086,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 82,810 | $1,085,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 39,600 | $1,084,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 398,059 | $1,083,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 138,868 | $1,082,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 22,953 | $1,081,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,124,230 | $1,079,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,200 | $1,076,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 33,751 | $1,073,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 34,800 | $1,064,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 103,437 | $1,060,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 62,600 | $1,056,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,600 | $1,052,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 128,545 | $1,050,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 67,300 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,500 | $1,048,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,100 | $1,046,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 32,300 | $1,040,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 223,560 | $1,040,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 51,386 | $1,035,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 198,541 | $1,032,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 48,900 | $1,031,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 1,068,896 | $1,030,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 145,476 | $1,026,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 54,780 | $1,026,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 114,098 | $1,025,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 278,400 | $1,025,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 353,200 | $1,024,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 265,100 | $1,021,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 365,290 | $1,019,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 175,390 | $1,010,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 870,351 | $1,010,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,400 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,000 | $1,003,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 391,774 | $995,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 21,700 | $991,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15,300 | $987,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 333,000 | $986,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,400 | $984,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 278,000 | $981,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 301,096 | $979,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 107,300 | $979,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 91,586 | $977,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,136,337 | $977,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 101,275 | $977,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 215,600 | $972,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 53,202 | $971,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 70,050 | $970,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 220,274 | $964,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 64,900 | $962,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 132,700 | $962,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 160,247 | $961,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 265,943 | $955,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,631 | $952,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 196,100 | $951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,669 | $949,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 777,839 | $949,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,529,120 | $948,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 66,792 | $945,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95,794 | $942,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 251,407 | $930,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,700 | $930,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 68,200 | $923,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 892,289 | $919,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,900 | $918,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,300 | $916,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,800 | $910,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 127,340 | $910,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 108,900 | $910,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 236,100 | $909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 63,396 | $908,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 147,607 | $908,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 52,700 | $907,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 50,500 | $906,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 459,229 | $905,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 475,000 | $903,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 1,107,025 | $899,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 393,200 | $896,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 49,360 | $896,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50,700 | $891,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 33,500 | $888,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 52,400 | $888,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,100 | $883,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,209,941 | $883,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,400 | $882,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,100 | $879,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 36,352 | $871,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 126,301 | $871,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 420,700 | $871,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 51,426 | $868,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 367,941 | $868,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,900 | $864,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 33,700 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,900 | $860,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,200 | $855,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 628,330 | $855,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 57,760 | $855,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,300 | $854,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,800 | $851,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,000 | $850,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 129,600 | $846,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,700 | $843,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,100 | $842,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 171,799 | $842,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 389,453 | $837,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 83,200 | $833,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 102,600 | $832,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 126,303 | $827,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 29,200 | $827,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 206,500 | $824,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 110,300 | $823,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 103,400 | $819,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 32,600 | $819,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,000 | $818,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 40,000 | $814,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 29,800 | $813,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 111,080 | $812,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,834 | $809,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 227,800 | $809,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 83,500 | $804,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 16,649 | $804,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,300 | $803,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 530,500 | $802,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 96,100 | $801,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 284,410 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,800 | $793,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,800 | $793,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,800 | $793,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 50,591 | $793,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 49,200 | $791,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 316,830 | $789,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 48,700 | $789,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 498,936 | $788,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 99,432 | $787,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 295,504 | $786,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 146,200 | $782,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,200 | $781,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,400 | $775,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 964,200 | $773,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 108,113 | $771,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,400 | $770,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,310 | $770,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 285,300 | $770,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29,200 | $768,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,800 | $767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,400 | $767,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 34,700 | $767,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 20,700 | $764,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 96,763 | $762,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 21,600 | $757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,500 | $756,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 39,500 | $755,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 117,000 | $755,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 268,800 | $753,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 607,300 | $753,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,400 | $751,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,200 | $751,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 31,200 | $747,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 48,200 | $747,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 40,924 | $744,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 32,700 | $742,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,512 | $739,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 118,200 | $733,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 92,800 | $731,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 77,800 | $730,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 43,400 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,200 | $727,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,600 | $727,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 130,000 | $725,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 114,274 | $723,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 70,200 | $723,000 | thousands by filing date | |
| IPASS INC | 46261V306 | COM NEW | 353,230 | $721,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 732,790 | $718,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 29,900 | $718,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 34,300 | $714,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,600 | $710,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 675,200 | $702,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 726,300 | $690,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,600 | $687,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 41,300 | $686,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 105,422 | $684,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 22,400 | $684,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,600 | $681,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 111,200 | $678,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,056 | $675,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,669 | $675,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 116,100 | $673,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 40,200 | $671,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 39,600 | $670,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 603,361 | $670,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 233,862 | $667,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 19,390 | $665,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,300 | $664,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,300 | $662,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 46,924 | $658,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 240,300 | $656,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 336,408 | $656,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,200 | $648,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 201,340 | $644,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 46,900 | $643,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 30,800 | $642,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 46,396 | $638,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 585,650 | $638,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,200 | $636,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 31,185 | $636,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 122,038 | $635,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,200 | $629,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 268,817 | $629,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 23,018 | $622,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 76,796 | $622,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,000 | $618,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 24,000 | $617,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 439,500 | $615,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 85,500 | $613,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,900 | $611,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 21,600 | $611,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 259,481 | $610,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,000 | $608,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 34,709 | $605,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 378,218 | $605,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,400 | $601,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,400 | $596,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,400 | $596,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,901 | $594,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,300 | $594,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 141,108 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,900 | $591,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,600 | $591,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 198,475 | $591,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 83,050 | $590,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,500 | $589,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 68,700 | $587,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 47,300 | $587,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 22,990 | $583,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,100 | $581,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 226,370 | $580,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 152,722 | $577,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 168,600 | $573,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,101 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,700 | $572,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,807 | $571,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 190,300 | $571,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,341 | $571,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 396,076 | $570,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 281,916 | $567,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,700 | $564,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 253,006 | $564,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 31,700 | $564,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,100 | $559,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 175,511 | $555,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 169,900 | $552,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 25,651 | $551,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 78,699 | $551,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 335,300 | $550,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 127,378 | $549,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,900 | $547,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,166 | $539,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,680 | $538,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,300 | $537,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 309,757 | $527,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 52,035 | $526,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 167,061 | $526,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 46,500 | $525,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 77,402 | $519,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 36,300 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 22,700 | $518,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,400 | $515,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 128,142 | $513,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 22,200 | $512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,196 | $512,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 133,900 | $511,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 127,553 | $510,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 147,214 | $508,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,600 | $505,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 30,625 | $504,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,541 | $503,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 239,300 | $503,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 71,758 | $499,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 692,623 | $499,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 103,800 | $498,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,730 | $495,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,400 | $493,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,600 | $490,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 18,300 | $488,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 39,300 | $487,000 | thousands by filing date | |
| TROVAGENE INC COM PAR | 897238408 | Stock | 596,606 | $486,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 30,160 | $483,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 13,410 | $481,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,500 | $479,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,100 | $478,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 236,672 | $478,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 66,100 | $477,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 183,401 | $477,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 49,700 | $474,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 24,000 | $474,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 545,015 | $474,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,309 | $472,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 33,413 | $468,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,900 | $466,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 5,600 | $466,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 289,739 | $466,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 92,280 | $466,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 85,635 | $462,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,766 | $461,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 87,700 | $461,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 43,800 | $460,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 63,874 | $454,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,900 | $453,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 122,700 | $452,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 440,500 | $449,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,223,897 | $449,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 77,200 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,270 | $446,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,800 | $445,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 53,200 | $444,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 20,600 | $444,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 221,966 | $444,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 49,387 | $443,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 50,000 | $441,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 71,200 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,200 | $439,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 220,414 | $439,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,100 | $438,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 36,180 | $438,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 44,599 | $436,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 44,200 | $436,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 55,300 | $435,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 854,700 | $434,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 147,640 | $433,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 17,400 | $432,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,396 | $429,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 36,598 | $428,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 53,783 | $427,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 127,600 | $427,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27,470 | $426,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 16,278 | $426,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,500 | $424,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 104,183 | $423,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 95,916 | $422,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 52,300 | $418,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,700 | $417,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 21,900 | $412,000 | thousands by filing date | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 67,570 | $412,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,100 | $411,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 27,836 | $411,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,500 | $410,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 55,891 | $410,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,000 | $408,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,058 | $408,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 62,300 | $405,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 48,100 | $403,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 82,800 | $402,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 47,230 | $402,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 339,400 | $400,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 45,100 | $399,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 181,577 | $399,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,800 | $397,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,800 | $396,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 245,450 | $395,000 | thousands by filing date | |
| MICRON SOLUTIONS INC | 59511X105 | COM | 112,500 | $394,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,125 | $392,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 41,200 | $390,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,000 | $389,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,300 | $388,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 167,079 | $388,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,467 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,700 | $384,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 565,700 | $376,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 18,662 | $376,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 670,459 | $375,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 15,000 | $374,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 61,300 | $374,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,000 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,000 | $372,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 22,300 | $369,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,000 | $368,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 61,272 | $368,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 26,500 | $367,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 131,400 | $367,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 256,638 | $367,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 28,900 | $367,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,900 | $366,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,900 | $366,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,500 | $366,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 38,400 | $365,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 258,334 | $364,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 93,654 | $363,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 453,740 | $363,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,100 | $362,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,500 | $362,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,800 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,100 | $359,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,300 | $356,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 403,200 | $356,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,400 | $353,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,100 | $352,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,800 | $351,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 31,640 | $351,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,700 | $347,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,200 | $347,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 28,800 | $347,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 11,235 | $346,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,300 | $344,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,400 | $344,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 284,320 | $341,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 945,959 | $341,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 322,999 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,300 | $337,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 148,380 | $337,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 28,300 | $337,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 11,700 | $336,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 80,300 | $335,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 21,673 | $332,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 162,741 | $332,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 79,522 | $332,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 712,360 | $331,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 22,300 | $329,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 31,200 | $329,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,000 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,600 | $327,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 1,100 | $327,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 88,200 | $326,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 196,200 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,994 | $321,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 22,121 | $321,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 34,300 | $320,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 432,200 | $320,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 32,142 | $317,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,300 | $316,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 12,600 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-18-000214 | this filing | 2018-11-13 | acceptance time not in the bulk data set |