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 |
|---|---|---|---|---|---|---|
| Viacom Inc Cl A | 92553P102 | CL A | 41,702 | $1,160,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 458,910 | $1,156,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 3,702,967 | $1,152,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,400 | $1,146,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 434,100 | $1,146,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 77,598 | $1,145,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 73,745 | $1,142,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,500 | $1,141,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 191,901 | $1,132,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 152,133 | $1,129,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,600 | $1,128,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 86,800 | $1,128,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 32,100 | $1,126,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,338,682 | $1,124,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 76,700 | $1,120,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,700 | $1,118,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,940,677 | $1,118,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 589,545 | $1,114,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 292,600 | $1,112,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,300 | $1,111,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 37,900 | $1,110,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 208,268 | $1,106,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 68,161 | $1,104,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 87,530 | $1,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,200 | $1,098,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 9,657 | $1,097,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 1,766,611 | $1,095,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 51,383 | $1,094,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 45,300 | $1,085,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39,300 | $1,084,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,100 | $1,082,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,700 | $1,082,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 1,805,274 | $1,081,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 177,101 | $1,080,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 506,501 | $1,079,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 54,294 | $1,076,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 581,690 | $1,076,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 70,387 | $1,074,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 351,990 | $1,074,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,000 | $1,069,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,700 | $1,067,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,100 | $1,059,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 44,100 | $1,058,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 105,300 | $1,056,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 106,007 | $1,056,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 495,800 | $1,056,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 6,400 | $1,054,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 295,095 | $1,051,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 170,388 | $1,050,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 30,512 | $1,049,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 19,800 | $1,040,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 259,298 | $1,040,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,142,069 | $1,039,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 648,777 | $1,038,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,434 | $1,036,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 143,495 | $1,036,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 104,900 | $1,026,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 251,556 | $1,021,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,500 | $1,020,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 388,000 | $1,020,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 229,100 | $1,019,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,200 | $1,018,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,500 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 40,906 | $1,015,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 499,495 | $1,014,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 441,387 | $1,011,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 49,328 | $1,010,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 231,600 | $1,007,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,255,476 | $1,006,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37,900 | $1,005,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 844,637 | $1,005,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 68,500 | $997,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,954 | $990,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,200 | $989,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 47,600 | $989,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 52,505 | $988,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,700 | $983,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 121,700 | $983,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,000 | $980,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 907,389 | $980,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,100 | $978,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,700 | $976,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 282,867 | $973,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 43,000 | $973,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 33,350 | $970,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 175,699 | $970,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 821,900 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,000 | $966,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 214,482 | $965,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 365,000 | $964,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 228,711 | $961,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 93,000 | $959,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 737,200 | $958,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 14,600 | $958,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,844 | $957,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 22,555 | $957,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 67,768 | $955,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,200 | $954,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 119,344 | $949,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 547,760 | $948,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 81,433 | $947,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 700,586 | $946,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,379 | $945,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,570 | $943,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,100 | $938,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 718,980 | $935,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,351 | $932,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,200 | $932,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 30,100 | $932,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 37,517 | $930,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 155,733 | $930,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 37,732 | $926,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 13,880 | $925,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 30,200 | $924,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 114,136 | $921,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 245,585 | $921,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 226,640 | $920,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 55,907 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,200 | $914,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 40,405 | $911,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,218,607 | $911,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 109,371 | $910,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 280,900 | $910,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 933,720 | $906,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,500 | $902,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 858,959 | $902,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,200 | $901,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,200 | $899,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 397,874 | $899,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 47,700 | $897,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,929,500 | $896,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,000 | $893,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 67,600 | $889,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,500 | $887,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,400 | $887,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 69,500 | $884,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 39,603 | $884,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 736,900 | $884,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,600 | $879,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 55,901 | $879,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,336 | $878,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,500 | $873,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 41,900 | $871,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 219,633 | $870,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 245,650 | $867,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,100 | $866,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 119,900 | $866,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 98,600 | $865,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 725,050 | $863,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 109,219 | $863,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 126,400 | $853,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,800 | $852,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 80,600 | $851,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 983,405 | $847,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 2,112,256 | $843,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 247,300 | $841,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 92,960 | $841,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,200 | $839,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 159,700 | $838,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,800 | $835,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 50,000 | $833,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,500 | $832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,700 | $831,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 87,274 | $826,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 27,700 | $824,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,300 | $824,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 15,880 | $824,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 31,099 | $823,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,900 | $823,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 64,800 | $820,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 175,889 | $818,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 228,800 | $815,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,400 | $813,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 270,107 | $813,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 53,900 | $812,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 151,800 | $809,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,363 | $808,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,008 | $807,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,800 | $803,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,087,249 | $798,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 55,800 | $798,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 69,300 | $798,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 19,710 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 69,000 | $794,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 58,800 | $794,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 38,900 | $793,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 40,600 | $789,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,700 | $788,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 307,800 | $788,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 154,920 | $784,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,500 | $783,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 423,967 | $780,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 522,630 | $779,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 352,400 | $775,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,200 | $774,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 530,165 | $774,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 33,693 | $773,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,000 | $771,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 330,100 | $769,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 352,600 | $765,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 645,236 | $765,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 959,490 | $761,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 268,848 | $758,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,400 | $757,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 175,900 | $756,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 188,700 | $755,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 104,800 | $754,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,500 | $751,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 67,235 | $749,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 160,042 | $749,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 185,200 | $745,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,531 | $745,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 316,500 | $744,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,715,053 | $744,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,873 | $743,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,400 | $737,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 43,100 | $737,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 433,298 | $737,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 318,619 | $723,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 293,380 | $722,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 249,629 | $716,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,100 | $714,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 212,000 | $714,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 223,975 | $714,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 32,635 | $712,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 89,507 | $712,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 291,033 | $710,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 95,680 | $707,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 52,405 | $707,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 93,700 | $705,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 42,428 | $700,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 56,400 | $698,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,927 | $697,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 124,700 | $695,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,300 | $692,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 367,800 | $691,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,500 | $690,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13,569 | $690,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 69,500 | $686,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 98,820 | $686,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 50,300 | $683,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 524,805 | $682,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,500 | $679,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 131,351 | $678,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 1,367,959 | $678,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 596,887 | $673,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 96,000 | $671,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 112,780 | $671,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,168,435 | $667,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 96,715 | $666,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 95,600 | $665,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 60,200 | $663,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,329 | $662,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 69,900 | $661,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 52,000 | $661,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,600 | $659,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 71,400 | $658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,300 | $656,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 30,000 | $655,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 436,641 | $655,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,200 | $654,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 23,404 | $653,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 185,400 | $651,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 192,400 | $648,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 182,457 | $648,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 91,806 | $647,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,000 | $646,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 68,606 | $645,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 32,652 | $644,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,800 | $643,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,400 | $641,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 205,300 | $641,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,300 | $640,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 18,200 | $636,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 551,000 | $634,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,000 | $633,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,550 | $633,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,400 | $627,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,100 | $627,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 151,030 | $627,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,000 | $626,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,301 | $625,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 247,319 | $618,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 61,650 | $617,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,700 | $617,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 41,872 | $617,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,100 | $615,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 183,976 | $614,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,799 | $606,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 83,300 | $603,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 229,300 | $601,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,900 | $599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,900 | $597,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 362,120 | $597,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 38,300 | $596,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 94,571 | $596,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 287,400 | $595,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,200 | $594,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 315,856 | $594,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,600 | $593,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 249,646 | $587,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,800 | $586,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 809,890 | $582,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 244,542 | $572,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 50,500 | $572,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 398,500 | $570,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 196,100 | $569,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 823,029 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 62,875 | $567,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 233,040 | $564,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,900 | $562,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 25,100 | $562,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 72,085 | $562,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 28,700 | $561,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 229,114 | $561,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,300 | $559,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,600 | $559,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 177,000 | $558,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 476,887 | $558,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 732,400 | $557,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 80,704 | $556,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,154,539 | $554,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 307,706 | $554,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,232 | $552,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 45,600 | $551,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,900,836 | $551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,300 | $550,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 33,600 | $548,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 184,300 | $547,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 362,282 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,300 | $545,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 43,194 | $545,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,400 | $544,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,600 | $543,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 251,907 | $542,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 506,424 | $542,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,000 | $541,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 445,900 | $540,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,100 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,900 | $537,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,100 | $536,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 18,800 | $536,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 208,750 | $534,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 241,300 | $533,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 935,200 | $533,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 224,333 | $532,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,818 | $531,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,390 | $530,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 840,900 | $530,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 48,987 | $523,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 338,400 | $521,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 59,100 | $517,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,000 | $511,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 271,162 | $510,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 195,800 | $509,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 10,700 | $509,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 90,400 | $508,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 8,500 | $508,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 216,800 | $503,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 166,800 | $502,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47,410 | $500,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 140,284 | $498,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 312,805 | $497,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 471,092 | $495,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 283,800 | $494,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,100 | $490,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,500 | $490,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,398 | $490,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 40,500 | $489,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,214,403 | $489,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 244,000 | $488,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,200 | $487,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 853,830 | $487,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 1,145,996 | $481,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,205 | $480,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,000 | $479,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,500 | $479,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,500 | $479,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,100 | $477,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 84,299 | $477,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 22,195 | $476,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 156,800 | $475,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,000 | $473,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,573 | $472,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 386,600 | $472,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 218,585 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,000 | $467,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $466,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,600 | $466,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 34,116 | $466,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,900 | $465,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 78,300 | $465,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 592,697 | $462,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 731,600 | $461,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 145,996 | $460,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 26,100 | $460,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 147,683 | $459,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 18,500 | $458,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,800 | $457,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,200 | $457,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 129,002 | $454,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 533,092 | $453,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 118,615 | $452,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 21,400 | $451,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 19,300 | $448,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 94,200 | $447,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,500 | $438,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,300 | $437,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,092 | $437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,600 | $437,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,100 | $436,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 219,515 | $435,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 70,689 | $433,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 283,000 | $433,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,300 | $432,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 5,600 | $432,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 351,357 | $432,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,200 | $430,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 109,300 | $428,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 12,100 | $426,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,800 | $422,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 25,996 | $421,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,900 | $420,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 188,300 | $420,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,600 | $418,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 23,965 | $418,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 28,005 | $416,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 71,400 | $413,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 35,300 | $411,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 96,980 | $411,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 160,665 | $408,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 31,989 | $408,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,900 | $405,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,000 | $404,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 111,700 | $404,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 194,506 | $401,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,200 | $399,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 669,514 | $398,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,524 | $398,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 318,306 | $392,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 129,200 | $390,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,800 | $389,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 14,900 | $388,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 69,000 | $387,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,800 | $386,000 | thousands by filing date | |
| IPASS INC | 46261V306 | COM NEW | 209,897 | $386,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,500 | $385,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 16,625 | $383,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 23,200 | $382,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 600,400 | $382,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 28,443 | $381,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,200 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,365 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,000 | $375,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,500 | $375,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 233,802 | $374,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,400 | $373,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 27,500 | $373,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,600 | $371,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 72,820 | $371,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 92,402 | $371,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,900 | $370,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,700 | $367,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 71,349 | $367,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 196,430 | $367,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 305,811 | $367,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 27,000 | $365,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 254,069 | $365,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 102,200 | $364,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 386,950 | $364,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 266,568 | $363,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,500 | $363,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,200 | $362,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 929,198 | $362,000 | thousands by filing date | |
| TROVAGENE INC COM PAR | 897238408 | Stock | 686,797 | $361,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,400 | $359,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 41,100 | $359,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 178,100 | $356,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 46,430 | $355,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,500 | $351,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 166,800 | $349,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 36,500 | $349,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 23,000 | $348,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 204,600 | $346,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,800 | $345,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 24,300 | $345,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,400 | $344,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 74,050 | $344,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,600 | $343,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 14,695 | $341,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 411,276 | $341,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 1,027,971 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,970 | $338,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 17,797 | $335,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 82,859 | $332,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 73,200 | $331,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 85,200 | $330,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,800 | $327,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,200 | $326,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,400 | $326,000 | 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 |