13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 3,343 holding rows worth $91,334,661,000.
- Accession
- 0001037389-19-000094
- Filer
- CIK 1037389
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,343 entries on the cover page, a total value of $91,334,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,334,659,000 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 |
|---|---|---|---|---|---|---|
| COMSTOCK RES INC COM | 205768302 | Stock | 699,800 | $3,170,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,163,431 | $3,163,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 42,384 | $3,149,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 87,982 | $3,141,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 293,500 | $3,138,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,061,013 | $3,133,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,886,448 | $3,132,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 183,700 | $3,130,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 292,731 | $3,129,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85,037 | $3,123,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 232,551 | $3,123,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 228,000 | $3,112,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 444,200 | $3,109,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 260,989 | $3,103,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,104,200 | $3,093,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 145,270 | $3,087,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 658,500 | $3,069,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,030,062 | $3,065,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 837,900 | $3,058,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 845,797 | $3,053,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 451,600 | $3,044,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,200 | $3,040,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 568,000 | $3,039,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 465,200 | $3,028,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 108,100 | $3,028,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 445,300 | $3,028,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 537,913 | $3,018,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 394,665 | $3,011,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,533,500 | $3,001,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 412,107 | $3,000,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 269,385 | $2,990,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 579,939 | $2,975,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 233,400 | $2,974,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,600 | $2,969,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 179,100 | $2,969,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 94,530 | $2,962,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 451,100 | $2,959,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 60,290 | $2,942,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,900 | $2,941,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,516,122 | $2,926,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 282,653 | $2,925,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,100 | $2,924,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 154,200 | $2,921,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 195,354 | $2,913,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 722,167 | $2,910,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,016,900 | $2,904,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 441,906 | $2,899,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150,304 | $2,896,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 4,533,626 | $2,895,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 42,470 | $2,871,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 140,021 | $2,870,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,099,442 | $2,859,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 69,400 | $2,858,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 140,125 | $2,857,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,259,478 | $2,846,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,889 | $2,829,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 329,081 | $2,810,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 212,200 | $2,807,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 832,800 | $2,807,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 830,109 | $2,806,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 228,148 | $2,795,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 78,200 | $2,783,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 92,900 | $2,759,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 456,997 | $2,756,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 171,500 | $2,747,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,429,485 | $2,745,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,300 | $2,742,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 428,900 | $2,741,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 280,369 | $2,728,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 228,201 | $2,727,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 65,800 | $2,718,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,173,278 | $2,710,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 540,629 | $2,703,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 843,887 | $2,700,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 44,700 | $2,695,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 297,961 | $2,688,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 37,600 | $2,676,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 219,700 | $2,669,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 645,400 | $2,659,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 834,400 | $2,653,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,500 | $2,645,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 90,600 | $2,643,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 249,280 | $2,642,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 143,804 | $2,640,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 67,100 | $2,634,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 183,448 | $2,625,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 228,500 | $2,623,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,200 | $2,600,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 31,000 | $2,598,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 258,700 | $2,587,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 106,340 | $2,582,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 253,129 | $2,572,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 160,878 | $2,572,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 7,016,967 | $2,570,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 417,200 | $2,570,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 160,822 | $2,562,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 179,842 | $2,554,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 1,037,362 | $2,552,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 118,151 | $2,551,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 79,400 | $2,550,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 259,445 | $2,545,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,115 | $2,535,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,368,841 | $2,532,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 658,500 | $2,529,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 749,700 | $2,519,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,916 | $2,518,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 170,900 | $2,511,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,167 | $2,500,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 84,497 | $2,493,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 196,100 | $2,490,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 173,522 | $2,488,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 259,000 | $2,486,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 222,990 | $2,471,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,183,996 | $2,463,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 216,900 | $2,462,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 689,023 | $2,460,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 335,532 | $2,457,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 237,100 | $2,456,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 101,800 | $2,454,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,300 | $2,452,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,112,600 | $2,437,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 95,800 | $2,435,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 295,855 | $2,435,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 66,524 | $2,433,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 662,300 | $2,431,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 542,400 | $2,430,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 36,120 | $2,429,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 202,200 | $2,406,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 114,300 | $2,403,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42,998 | $2,400,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 164,800 | $2,399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 50,450 | $2,395,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,808,784 | $2,388,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 109,000 | $2,383,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 45,800 | $2,379,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 642,993 | $2,379,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 233,774 | $2,377,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 290,600 | $2,377,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 2,385,100 | $2,376,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,400 | $2,366,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 309,900 | $2,358,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 159,910 | $2,354,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 3,309,049 | $2,349,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 261,913 | $2,347,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 67,000 | $2,346,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 244,400 | $2,346,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 216,909 | $2,345,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 900,116 | $2,340,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 64,200 | $2,339,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 86,300 | $2,330,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 186,072 | $2,322,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,494 | $2,321,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 163,170 | $2,319,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 151,700 | $2,313,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 43,100 | $2,311,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25,800 | $2,308,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 169,600 | $2,308,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 244,963 | $2,308,000 | thousands by filing date | |
| BK TECHNOLOGIES INC | 09180A100 | COM | 614,000 | $2,303,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 381,374 | $2,300,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,397 | $2,289,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 339,800 | $2,287,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 344,486 | $2,287,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 110,679 | $2,286,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,800 | $2,276,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 511,276 | $2,275,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 35,100 | $2,274,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,047,299 | $2,273,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,100 | $2,259,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 113,500 | $2,259,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 728,700 | $2,259,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,402,298 | $2,258,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 439,900 | $2,257,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 208,197 | $2,249,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 175,200 | $2,239,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 699,910 | $2,226,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,900 | $2,224,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 595,900 | $2,223,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 71,100 | $2,198,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 76,658 | $2,192,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 116,950 | $2,189,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 228,076 | $2,185,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 475,302 | $2,182,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 143,616 | $2,176,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 110,559 | $2,176,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 154,700 | $2,170,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 68,850 | $2,169,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 366,600 | $2,159,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,458,500 | $2,159,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 77,800 | $2,156,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 776,200 | $2,150,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 60,700 | $2,148,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,602,933 | $2,148,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 669,375 | $2,142,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 87,800 | $2,142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,900 | $2,141,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 90,000 | $2,138,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,208,300 | $2,127,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 105,100 | $2,126,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 209,125 | $2,121,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,170 | $2,118,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 848,100 | $2,112,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 163,665 | $2,105,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 105,100 | $2,095,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 182,400 | $2,088,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 927,700 | $2,087,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 309,800 | $2,076,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,200 | $2,074,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 179,000 | $2,067,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,138 | $2,061,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 46,681 | $2,057,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 724,400 | $2,057,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,642 | $2,051,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 66,700 | $2,047,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,216,446 | $2,044,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 52,368 | $2,040,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,131,532 | $2,040,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 80,909 | $2,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 77,000 | $2,034,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 387,900 | $2,029,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 429,500 | $2,027,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 471,895 | $2,024,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 386,945 | $2,024,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,596,030 | $2,010,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 166,676 | $2,008,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 90,100 | $2,005,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 103,600 | $2,004,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 211,200 | $2,004,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 128,666 | $1,996,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 315,700 | $1,995,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 58,100 | $1,994,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 106,000 | $1,992,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,580,690 | $1,992,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 82,000 | $1,989,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 325,400 | $1,988,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20,000 | $1,987,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,100 | $1,982,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 220,700 | $1,980,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 159,100 | $1,974,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 62,500 | $1,969,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,800 | $1,963,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 239,523 | $1,962,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 680,790 | $1,961,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 503,600 | $1,954,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 36,100 | $1,952,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 133,300 | $1,952,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 42,400 | $1,951,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 121,300 | $1,951,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 99,000 | $1,942,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 894,000 | $1,940,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 646,183 | $1,939,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 806,763 | $1,936,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 657,759 | $1,934,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 135,600 | $1,932,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,800 | $1,931,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 31,100 | $1,921,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 289,400 | $1,916,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 85,893 | $1,912,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 635,433 | $1,906,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 65,800 | $1,897,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 1,493,526 | $1,897,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 47,101 | $1,896,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,600 | $1,896,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 119,153 | $1,893,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 330,100 | $1,888,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 80,800 | $1,882,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 930,233 | $1,879,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 460,037 | $1,877,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 134,897 | $1,876,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 118,000 | $1,871,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 239,546 | $1,871,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 56,550 | $1,866,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,700 | $1,864,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 783,000 | $1,864,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 607,842 | $1,855,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 215,000 | $1,853,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 435,563 | $1,851,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 261,000 | $1,850,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 337,400 | $1,849,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 761,000 | $1,849,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 68,700 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 46,500 | $1,819,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 139,000 | $1,818,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,530 | $1,816,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 40,810 | $1,812,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 81,571 | $1,802,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39,500 | $1,799,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,800 | $1,796,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 266,000 | $1,796,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 949,596 | $1,795,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 718,048 | $1,788,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 27,748 | $1,784,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 137,100 | $1,782,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 104,900 | $1,781,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 227,300 | $1,780,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 76,692 | $1,779,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 94,100 | $1,776,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 346,170 | $1,776,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 559,430 | $1,773,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,700 | $1,771,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,254 | $1,771,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 218,958 | $1,771,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 76,500 | $1,766,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 98,900 | $1,765,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 134,752 | $1,761,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 63,200 | $1,759,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 748,261 | $1,758,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41,700 | $1,751,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 502,936 | $1,750,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,633,390 | $1,748,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 95,620 | $1,740,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 145,302 | $1,738,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 423,357 | $1,736,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 424,810 | $1,733,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 80,200 | $1,731,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 86,499 | $1,726,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 971,595 | $1,720,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 50,468 | $1,717,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 176,272 | $1,717,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 208,782 | $1,714,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,200 | $1,710,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 363,800 | $1,710,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,178,300 | $1,709,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,918 | $1,705,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 58,865 | $1,695,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,523 | $1,694,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 168,946 | $1,693,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,264,932 | $1,682,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 56,700 | $1,678,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 170,100 | $1,672,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 195,124 | $1,664,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 60,000 | $1,663,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 307,200 | $1,659,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 81,000 | $1,656,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,700 | $1,653,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,900 | $1,650,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,900 | $1,647,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,600 | $1,642,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,300 | $1,633,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 229,050 | $1,633,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,163,208 | $1,628,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,625,700 | $1,626,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 28,500 | $1,616,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,338,892 | $1,613,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 1,631,102 | $1,611,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 88,100 | $1,610,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 621,500 | $1,603,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 135,237 | $1,601,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 139,800 | $1,592,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 104,900 | $1,591,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 38,800 | $1,589,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 96,800 | $1,582,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66,955 | $1,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 56,900 | $1,571,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 386,800 | $1,570,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 198,998 | $1,570,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 55,600 | $1,569,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,089,252 | $1,569,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 155,736 | $1,568,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 62,502 | $1,564,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 91,200 | $1,563,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 273,077 | $1,562,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 66,080 | $1,561,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 141,500 | $1,559,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 52,200 | $1,557,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 306,023 | $1,552,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 449,900 | $1,552,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 117,700 | $1,550,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 32,100 | $1,549,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 235,800 | $1,544,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 227,547 | $1,543,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 71,300 | $1,543,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 196,500 | $1,539,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 164,447 | $1,534,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 357,000 | $1,532,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 145,400 | $1,519,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 124,919 | $1,514,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 42,800 | $1,513,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 419,320 | $1,510,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 82,100 | $1,507,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 97,200 | $1,505,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 1,222,588 | $1,504,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 102,421 | $1,500,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 111,000 | $1,499,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,400 | $1,496,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 47,200 | $1,492,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 931,800 | $1,482,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 952,375 | $1,476,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 84,100 | $1,473,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,218 | $1,467,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,800 | $1,467,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 129,017 | $1,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 84,200 | $1,462,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 49,888 | $1,459,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 395,700 | $1,456,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,100 | $1,455,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 53,100 | $1,454,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 65,900 | $1,447,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 562,274 | $1,445,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 75,800 | $1,444,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60,900 | $1,442,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 40,600 | $1,438,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,505 | $1,437,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 644,475 | $1,437,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 643,400 | $1,435,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,700 | $1,434,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 69,122 | $1,434,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 291,061 | $1,423,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,700 | $1,422,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 295,193 | $1,420,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 161,994 | $1,417,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,000 | $1,416,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 107,300 | $1,409,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 41,200 | $1,405,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 118,600 | $1,404,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 73,386 | $1,396,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,300 | $1,396,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,100 | $1,395,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,700 | $1,395,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,400 | $1,394,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 45,739 | $1,391,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 139,808 | $1,387,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 53,500 | $1,384,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 37,100 | $1,377,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,447 | $1,375,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 270,618 | $1,375,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 193,400 | $1,375,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 1,759,362 | $1,372,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 42,900 | $1,369,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 92,300 | $1,367,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 595,711 | $1,364,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 261,200 | $1,363,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 290,498 | $1,357,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 241,040 | $1,355,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,400 | $1,354,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 41,611 | $1,353,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 60,400 | $1,348,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,383,200 | $1,343,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 979,731 | $1,342,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 335,281 | $1,341,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,227,619 | $1,338,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 41,600 | $1,338,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 21,650 | $1,328,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 452,233 | $1,321,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,306,807 | $1,320,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 6,637,222 | $1,314,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 44,700 | $1,312,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 654,912 | $1,310,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 3,656,246 | $1,309,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 380,361 | $1,305,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 223,611 | $1,304,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 39,100 | $1,297,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,785,895 | $1,296,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 62,301 | $1,293,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 70,800 | $1,291,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,300 | $1,290,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 75,112 | $1,290,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 677,652 | $1,288,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 892,750 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,920 | $1,281,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 42,700 | $1,277,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 66,300 | $1,273,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 113,958 | $1,271,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 671,625 | $1,269,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 839,601 | $1,259,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 33,300 | $1,258,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 224,797 | $1,257,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,700 | $1,253,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,800 | $1,250,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,077,217 | $1,250,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 113,313 | $1,242,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 67,733 | $1,240,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,900 | $1,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 46,500 | $1,234,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 827,479 | $1,233,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,463,530 | $1,229,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 49,700 | $1,228,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 490,766 | $1,227,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 1,555,410 | $1,226,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 1,034,241 | $1,220,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,300 | $1,217,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 690,080 | $1,215,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 196,800 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,700 | $1,205,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 613,069 | $1,202,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 86,900 | $1,202,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 36,940 | $1,196,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 568,900 | $1,195,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 36,025 | $1,189,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 207,800 | $1,187,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 380,724 | $1,180,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,800 | $1,178,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,900 | $1,178,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 213,300 | $1,173,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,500 | $1,170,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 128,900 | $1,170,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 168,300 | $1,165,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 48,100 | $1,165,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,400 | $1,164,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 93,223 | $1,161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-19-000094 | this filing | 2019-02-13 | acceptance time not in the bulk data set |