13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,415 holding rows worth $109,998,947,000.
- Accession
- 0001037389-19-000270
- Filer
- CIK 1037389
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,415 entries on the cover page, a total value of $109,998,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,998,934,000 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,270,432 | $3,679,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 265,821 | $3,676,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,900 | $3,658,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 453,800 | $3,653,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,174,123 | $3,652,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 725,966 | $3,637,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,665,141 | $3,636,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 117,800 | $3,634,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 146,687 | $3,631,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 595,669 | $3,616,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 184,776 | $3,616,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 137,200 | $3,614,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 85,000 | $3,601,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 91,900 | $3,565,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,100 | $3,562,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,052 | $3,560,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,536,622 | $3,550,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 173,600 | $3,545,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 131,000 | $3,540,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 113,706 | $3,536,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48,147 | $3,530,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 650,800 | $3,527,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 75,100 | $3,524,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 289,710 | $3,517,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 72,800 | $3,515,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 52,400 | $3,502,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 69,320 | $3,499,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 129,700 | $3,475,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300,160 | $3,455,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 550,200 | $3,455,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 48,220 | $3,443,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,013,495 | $3,443,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 810,209 | $3,443,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 249,500 | $3,441,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 410,365 | $3,431,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,400 | $3,430,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 2,579,100 | $3,430,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 21,700 | $3,426,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 1,427,300 | $3,426,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,300 | $3,422,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 937,012 | $3,420,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 794,500 | $3,416,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 52,439 | $3,394,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 158,917 | $3,393,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 215,588 | $3,387,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,767 | $3,382,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 424,000 | $3,375,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 325,737 | $3,371,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 477,000 | $3,353,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 65,800 | $3,347,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,700 | $3,336,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 644,670 | $3,333,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 172,525 | $3,331,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,400 | $3,328,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 985,959 | $3,323,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 193,400 | $3,315,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 162,581 | $3,315,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 490,198 | $3,304,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,646 | $3,287,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 315,656 | $3,283,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 136,900 | $3,276,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,423,590 | $3,274,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 152,000 | $3,273,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 166,250 | $3,272,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 193,600 | $3,262,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 241,202 | $3,249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 323,800 | $3,248,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,895,334 | $3,241,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 596,500 | $3,239,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 444,100 | $3,229,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 314,055 | $3,225,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 50,000 | $3,224,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,089,200 | $3,224,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 2,133,777 | $3,222,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,400 | $3,211,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,208,319 | $3,202,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 59,100 | $3,201,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 415,245 | $3,197,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 268,500 | $3,195,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89,800 | $3,184,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 489,020 | $3,184,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 105,409 | $3,151,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 85,100 | $3,149,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 845,010 | $3,143,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 781,700 | $3,142,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 5,045,620 | $3,138,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 895,400 | $3,134,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 871,400 | $3,128,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 170,400 | $3,127,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 487,100 | $3,127,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 454,900 | $3,116,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 217,356 | $3,097,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 768,367 | $3,089,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,062,599 | $3,082,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 851,197 | $3,081,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 77,600 | $3,076,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 602,000 | $3,076,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 200,506 | $3,072,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 3,258,557 | $3,066,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 123,700 | $3,065,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 418,007 | $3,056,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 256,580 | $3,040,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 275,800 | $3,039,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 191,412 | $3,038,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 134,200 | $3,037,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120,239 | $3,032,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 581,639 | $3,030,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 361,850 | $3,018,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 70,205 | $3,008,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 93,700 | $2,989,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,227,185 | $2,984,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,057,500 | $2,982,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 108,600 | $2,977,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 65,200 | $2,970,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 182,810 | $2,958,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 112,600 | $2,958,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 154,500 | $2,946,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,030,816 | $2,938,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 131,533 | $2,915,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 260,700 | $2,907,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,170 | $2,901,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 53,100 | $2,883,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 257,750 | $2,874,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 103,000 | $2,864,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 120,600 | $2,862,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 166,316 | $2,852,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 92,000 | $2,848,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 722,532 | $2,847,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37,370 | $2,847,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,423,408 | $2,847,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 461,860 | $2,836,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 288,200 | $2,830,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 465,293 | $2,829,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 31,000 | $2,829,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 72,600 | $2,826,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 217,000 | $2,823,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 208,552 | $2,793,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 265,800 | $2,791,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,997 | $2,790,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,324,789 | $2,782,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 252,817 | $2,773,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,700 | $2,770,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 526,087 | $2,751,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 159,953 | $2,751,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 84,700 | $2,743,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 482,367 | $2,740,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 103,900 | $2,738,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 38,000 | $2,731,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 154,700 | $2,729,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,700 | $2,728,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 186,800 | $2,727,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 489,513 | $2,722,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 444,008 | $2,722,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 114,900 | $2,716,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 709,000 | $2,715,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 65,310 | $2,712,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 125,900 | $2,708,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 178,100 | $2,707,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 274,945 | $2,700,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 671,300 | $2,692,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 980,576 | $2,687,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 545,106 | $2,682,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,946,597 | $2,682,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 621,500 | $2,679,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 138,359 | $2,676,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 611,100 | $2,652,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 573,735 | $2,651,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 623,300 | $2,649,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 375,200 | $2,641,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 138,000 | $2,634,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 183,900 | $2,633,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,183 | $2,632,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 125,141 | $2,618,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 48,571 | $2,612,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,300 | $2,611,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 79,606 | $2,602,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 113,768 | $2,601,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 651,300 | $2,599,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,672,800 | $2,593,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 51,900 | $2,588,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 620,200 | $2,586,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,900 | $2,575,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 122,650 | $2,562,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 427,380 | $2,560,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 447,178 | $2,558,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 220,922 | $2,547,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,279,075 | $2,545,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 173,700 | $2,541,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 76,600 | $2,537,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,204,499 | $2,529,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 114,308 | $2,522,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 73,400 | $2,521,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 781,676 | $2,501,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 334,930 | $2,499,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32,500 | $2,497,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 234,638 | $2,487,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 49,400 | $2,486,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 490,900 | $2,484,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,627 | $2,483,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,248,600 | $2,480,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 114,002 | $2,478,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 75,064 | $2,476,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 130,100 | $2,460,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 195,499 | $2,459,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 17,397 | $2,459,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 23,000 | $2,446,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 269,800 | $2,444,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 138,000 | $2,438,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,100 | $2,423,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 113,010 | $2,417,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 167,000 | $2,411,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 49,210 | $2,406,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 646,883 | $2,406,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 260,528 | $2,405,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 144,770 | $2,405,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 75,600 | $2,401,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,692 | $2,399,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 631,100 | $2,398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30,800 | $2,395,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,518,100 | $2,383,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 420,300 | $2,379,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 168,800 | $2,378,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,000 | $2,377,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 52,481 | $2,374,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 93,400 | $2,370,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 167,300 | $2,369,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 207,000 | $2,368,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 43,000 | $2,365,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 37,700 | $2,365,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 133,700 | $2,349,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 1,038,597 | $2,347,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 126,700 | $2,341,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 134,700 | $2,338,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 87,900 | $2,337,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 119,381 | $2,334,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 485,900 | $2,328,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 69,040 | $2,328,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 422,800 | $2,321,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,720 | $2,313,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 38,800 | $2,312,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 423,593 | $2,292,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,000 | $2,289,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 83,591 | $2,275,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 867,541 | $2,273,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 390,777 | $2,270,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,098 | $2,269,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 87,970 | $2,267,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 56,700 | $2,241,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 56,553 | $2,239,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 42,600 | $2,229,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 205,400 | $2,229,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 275,300 | $2,227,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 138,368 | $2,226,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 195,000 | $2,225,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 94,000 | $2,222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 121,500 | $2,219,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 69,100 | $2,219,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 138,600 | $2,218,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,800 | $2,210,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 878,235 | $2,210,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 27,509 | $2,204,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 58,300 | $2,203,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 115,900 | $2,202,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,374 | $2,200,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 144,500 | $2,198,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 87,400 | $2,192,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 100,800 | $2,170,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 252,500 | $2,169,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,005 | $2,159,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 58,600 | $2,158,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 72,047 | $2,158,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,121,230 | $2,142,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 315,900 | $2,139,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 536,567 | $2,136,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 165,000 | $2,130,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 560,075 | $2,128,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,713,190 | $2,124,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 702,764 | $2,122,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,000 | $2,121,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 216,125 | $2,120,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,366,420 | $2,118,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 848,878 | $2,114,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 53,915 | $2,109,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 564,281 | $2,105,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 678,546 | $2,103,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 126,842 | $2,098,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 855,765 | $2,088,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 50,600 | $2,087,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 197,600 | $2,083,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 88,200 | $2,069,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 58,700 | $2,067,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 193,886 | $2,061,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 408,532 | $2,059,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 29,600 | $2,056,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 53,027 | $2,055,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 56,666 | $2,048,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,700 | $2,043,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 384,000 | $2,035,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 93,000 | $2,031,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 181,660 | $2,029,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,852 | $2,027,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 209,750 | $2,024,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 220,500 | $2,015,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,284,038 | $2,003,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 112,900 | $1,994,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 74,300 | $1,993,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 800,945 | $1,978,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 375,900 | $1,977,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 978,092 | $1,976,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,500 | $1,975,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,484,350 | $1,974,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 987,829 | $1,966,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 620,948 | $1,962,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 37,780 | $1,961,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 74,500 | $1,961,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 90,000 | $1,955,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,066 | $1,950,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,232,217 | $1,947,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 91,900 | $1,935,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 933,939 | $1,933,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,080,100 | $1,933,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 1,598,217 | $1,918,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 462,300 | $1,914,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 147,734 | $1,912,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 359,856 | $1,911,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,046,092 | $1,907,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 321,597 | $1,907,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 933,169 | $1,904,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 69,700 | $1,897,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 144,666 | $1,897,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 95,810 | $1,897,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 349,100 | $1,896,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 145,600 | $1,896,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,900 | $1,889,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 83,947 | $1,885,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 1,760,962 | $1,884,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,809,489 | $1,882,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 191,946 | $1,879,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 64,127 | $1,874,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,700 | $1,872,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 135,976 | $1,868,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 189,100 | $1,866,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 57,800 | $1,864,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 1,678,531 | $1,863,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 107,200 | $1,859,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,184,094 | $1,859,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 873,776 | $1,852,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 299,998 | $1,848,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 148,547 | $1,842,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 103,509 | $1,839,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 67,005 | $1,835,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,700 | $1,832,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 546,700 | $1,826,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 934,679 | $1,823,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 101,800 | $1,818,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 56,000 | $1,817,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,600 | $1,812,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,700 | $1,807,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 345,200 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,600 | $1,793,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 78,592 | $1,793,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 145,637 | $1,788,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 425,795 | $1,788,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 653,999 | $1,785,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 81,805 | $1,784,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 63,184 | $1,784,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 48,600 | $1,782,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 937,646 | $1,782,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,900 | $1,779,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 195,600 | $1,774,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 98,777 | $1,773,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,500 | $1,772,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,310,200 | $1,769,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 47,700 | $1,768,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 60,165 | $1,768,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 4,017,705 | $1,768,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 275,239 | $1,762,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 613,811 | $1,749,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,300 | $1,748,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 279,699 | $1,745,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 27,900 | $1,740,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 58,100 | $1,737,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,300 | $1,729,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 824,600 | $1,723,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 647,200 | $1,722,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 455,210 | $1,721,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,400 | $1,717,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,600 | $1,715,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 195,828 | $1,715,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 81,100 | $1,713,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 375,054 | $1,710,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,486,678 | $1,710,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,500 | $1,705,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 183,900 | $1,705,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 67,693 | $1,702,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,600 | $1,700,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 61,400 | $1,697,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,500 | $1,697,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 93,040 | $1,693,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 108,700 | $1,691,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 53,889 | $1,690,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 68,600 | $1,688,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 142,800 | $1,684,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 68,150 | $1,683,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 647,106 | $1,682,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,853 | $1,680,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 459,143 | $1,680,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,983 | $1,679,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 891,200 | $1,675,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 106,171 | $1,672,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 681,181 | $1,669,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 314,600 | $1,652,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 119,300 | $1,651,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 679,077 | $1,650,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 328,700 | $1,644,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,600 | $1,643,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 624,854 | $1,643,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 191,400 | $1,636,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 977,246 | $1,632,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 261,200 | $1,627,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 117,573 | $1,627,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 80,100 | $1,621,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 83,020 | $1,618,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 119,065 | $1,616,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 141,100 | $1,613,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 109,689 | $1,609,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 574,200 | $1,608,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 63,465 | $1,606,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 203,962 | $1,605,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,143 | $1,604,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 44,000 | $1,603,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 623,726 | $1,603,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 27,293 | $1,602,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 310,400 | $1,602,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 476,765 | $1,602,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 653,980 | $1,598,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,700 | $1,591,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 180,071 | $1,583,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 725,900 | $1,582,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 82,000 | $1,576,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 313,892 | $1,573,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,200 | $1,572,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,110,451 | $1,566,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 104,297 | $1,564,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,000 | $1,562,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 318,201 | $1,550,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 27,600 | $1,549,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,004,615 | $1,547,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 79,300 | $1,545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,200 | $1,544,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 44,900 | $1,543,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 287,849 | $1,543,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 122,400 | $1,540,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,000 | $1,540,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 57,501 | $1,538,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 84,300 | $1,537,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 44,100 | $1,537,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 136,260 | $1,536,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 53,266 | $1,535,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 101,500 | $1,535,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 106,272 | $1,535,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 1,580,610 | $1,533,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 63,800 | $1,531,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 124,600 | $1,531,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 68,345 | $1,520,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 225,500 | $1,520,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 370,450 | $1,519,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 196,049 | $1,519,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 151,900 | $1,519,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 238,102 | $1,512,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 74,100 | $1,506,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,500 | $1,505,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 485,400 | $1,500,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 749,006 | $1,498,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 316,600 | $1,494,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 96,400 | $1,492,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 52,513 | $1,490,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 379,224 | $1,487,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,900 | $1,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,300 | $1,483,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 195,824 | $1,482,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 59,002 | $1,471,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,600 | $1,469,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 44,500 | $1,468,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 93,800 | $1,464,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,708 | $1,464,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 387,190 | $1,464,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,500 | $1,457,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 369,800 | $1,453,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 113,303 | $1,451,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 106,600 | $1,450,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 436,024 | $1,439,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 77,800 | $1,438,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,800 | $1,437,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 176,690 | $1,433,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 40,000 | $1,426,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 72,700 | $1,423,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 67,300 | $1,422,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,446,231 | $1,417,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38,476 | $1,416,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-19-000270 | this filing | 2019-05-14 | acceptance time not in the bulk data set |