13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 3,513 holding rows worth $113,583,341,000.
- Accession
- 0001037389-19-000271
- Filer
- CIK 1037389
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,513 entries on the cover page, a total value of $113,583,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,583,341,000 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 |
|---|---|---|---|---|---|---|
| STEEL CONNECT INC | 858098106 | CMN | 2,010,054 | $3,658,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 492,500 | $3,654,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 400,464 | $3,652,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 255,009 | $3,649,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 426,807 | $3,645,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 106,800 | $3,642,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,107,046 | $3,642,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 158,117 | $3,637,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 146,887 | $3,635,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 160,894 | $3,633,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 957,800 | $3,630,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 176,023 | $3,623,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 234,402 | $3,619,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,881,240 | $3,588,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 94,500 | $3,581,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,101,780 | $3,559,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,154,228 | $3,555,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 329,300 | $3,550,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 98,300 | $3,546,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,369 | $3,539,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 181,100 | $3,537,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 87,500 | $3,534,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 271,197 | $3,526,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 60,400 | $3,521,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 222,364 | $3,516,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125,000 | $3,514,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 268,400 | $3,513,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,696,190 | $3,505,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 222,168 | $3,481,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,100 | $3,479,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 182,023 | $3,478,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 808,755 | $3,478,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 929,000 | $3,474,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 47,118 | $3,471,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 57,200 | $3,469,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 157,200 | $3,468,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 247,700 | $3,468,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 127,200 | $3,455,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 92,000 | $3,448,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 72,150 | $3,441,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 546,741 | $3,439,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 98,800 | $3,438,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 91,000 | $3,432,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 47,113 | $3,430,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 492,620 | $3,429,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 67,858 | $3,422,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 124,200 | $3,393,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 101,000 | $3,380,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,900 | $3,378,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 94,071 | $3,378,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,247,600 | $3,378,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 240,848 | $3,369,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 384,200 | $3,366,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,043,408 | $3,360,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 111,790 | $3,346,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 323,358 | $3,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 115,100 | $3,343,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 385,900 | $3,338,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 195,493 | $3,335,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 463,400 | $3,327,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 600,240 | $3,326,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 107,100 | $3,325,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 517,100 | $3,325,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 824,986 | $3,325,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 221,688 | $3,325,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 84,000 | $3,324,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 63,949 | $3,317,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,800 | $3,310,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,756,034 | $3,301,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,208,969 | $3,300,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 799,847 | $3,295,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 927,280 | $3,292,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 2,254,180 | $3,291,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 40,300 | $3,290,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 150,184 | $3,257,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 80,219 | $3,246,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 230,424 | $3,233,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 95,200 | $3,218,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 102,700 | $3,212,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 244,100 | $3,210,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 252,200 | $3,205,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 87,500 | $3,203,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 867,671 | $3,202,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 133,500 | $3,201,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 87,100 | $3,199,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 285,309 | $3,193,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 766,391 | $3,181,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 765,371 | $3,176,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 116,945 | $3,175,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,650 | $3,171,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 255,100 | $3,168,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 253,800 | $3,167,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 298,613 | $3,165,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 189,200 | $3,163,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,299,365 | $3,157,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 145,592 | $3,126,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 66,700 | $3,122,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,800 | $3,119,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 115,021 | $3,117,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 833,098 | $3,116,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 39,200 | $3,108,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 273,613 | $3,089,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 411,883 | $3,077,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36,600 | $3,069,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 51,400 | $3,069,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 109,400 | $3,066,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,300 | $3,065,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 152,148 | $3,060,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 46,300 | $3,054,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 176,100 | $3,041,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,500 | $3,039,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 102,000 | $3,031,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200,134 | $3,024,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 672,042 | $3,024,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 92,693 | $3,021,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 100,009 | $3,020,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 125,130 | $3,016,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 172,600 | $3,010,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 104,497 | $3,008,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 177,200 | $2,995,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 153,900 | $2,993,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 745,800 | $2,983,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55,500 | $2,970,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 141,420 | $2,970,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 209,824 | $2,969,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 259,483 | $2,956,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 28,262 | $2,935,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 153,100 | $2,927,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 154,800 | $2,926,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 750,198 | $2,926,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,700 | $2,921,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 209,500 | $2,916,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 74,627 | $2,905,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 56,200 | $2,891,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 103,600 | $2,890,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 120,650 | $2,890,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 135,400 | $2,879,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 864,606 | $2,870,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 306,500 | $2,869,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 93,866 | $2,869,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 70,480 | $2,869,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 250,838 | $2,857,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 713,965 | $2,856,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 44,200 | $2,855,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 431,145 | $2,854,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,455,705 | $2,853,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 135,110 | $2,852,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 254,557 | $2,846,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 513,800 | $2,831,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 37,248 | $2,825,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 47,739 | $2,824,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 233,800 | $2,822,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 504,013 | $2,817,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,086,828 | $2,817,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 441,577 | $2,813,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,800 | $2,807,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 106,808 | $2,797,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,812,200 | $2,791,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,327,139 | $2,786,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 262,500 | $2,783,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 288,283 | $2,765,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 135,300 | $2,759,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 547,576 | $2,754,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 297,400 | $2,754,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,984,560 | $2,751,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,300 | $2,750,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 210,584 | $2,742,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,100,116 | $2,739,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 613,130 | $2,728,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 631,700 | $2,716,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 169,855 | $2,713,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,577 | $2,711,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 98,204 | $2,708,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 467,700 | $2,699,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 164,600 | $2,695,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 338,000 | $2,687,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 70,700 | $2,685,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 647,100 | $2,673,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 1,569,754 | $2,669,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 274,433 | $2,667,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,564,959 | $2,660,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 190,300 | $2,658,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,600 | $2,655,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 262,500 | $2,646,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 184,600 | $2,645,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 826,550 | $2,645,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 589,944 | $2,643,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,713 | $2,641,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 396,583 | $2,641,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 92,200 | $2,639,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 370,078 | $2,631,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 147,100 | $2,630,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 114,100 | $2,623,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 329,084 | $2,620,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 60,300 | $2,618,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 78,340 | $2,612,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,332 | $2,611,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 803,287 | $2,611,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 3,052,857 | $2,610,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 77,100 | $2,601,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,200 | $2,599,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 192,549 | $2,599,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 137,598 | $2,598,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,800 | $2,594,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 76,203 | $2,591,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 149,150 | $2,582,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,100 | $2,581,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 120,300 | $2,558,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,442 | $2,557,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 225,786 | $2,554,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 56,481 | $2,541,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 695,745 | $2,539,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 48,900 | $2,538,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 215,819 | $2,534,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 40,563 | $2,522,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 318,400 | $2,519,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,613,711 | $2,517,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 852,124 | $2,514,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,300 | $2,509,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 88,935 | $2,500,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 158,700 | $2,479,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 214,903 | $2,474,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 912,285 | $2,445,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 939,706 | $2,443,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 77,700 | $2,441,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 219,710 | $2,439,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 698,361 | $2,430,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 116,566 | $2,427,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 196,550 | $2,421,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 457,200 | $2,419,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 208,864 | $2,414,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 593,839 | $2,405,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 94,800 | $2,403,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,200 | $2,400,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,595,199 | $2,393,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 34,700 | $2,392,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 191,032 | $2,390,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 76,427 | $2,381,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 422,292 | $2,378,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 262,400 | $2,367,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,900 | $2,360,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,500 | $2,359,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 224,663 | $2,345,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 235,576 | $2,342,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,693 | $2,338,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 87,500 | $2,337,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 482,692 | $2,336,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 997,500 | $2,334,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80,700 | $2,332,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 103,900 | $2,330,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 110,394 | $2,328,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 443,520 | $2,320,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 802,606 | $2,320,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 472,200 | $2,319,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,659 | $2,310,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,100 | $2,292,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 425,037 | $2,287,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 425,106 | $2,287,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 71,100 | $2,274,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,192,423 | $2,266,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 100,900 | $2,255,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 82,100 | $2,252,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59,000 | $2,251,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,200 | $2,243,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,244,290 | $2,240,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 149,800 | $2,226,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,169,900 | $2,223,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 430,000 | $2,219,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,191,419 | $2,216,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 339,100 | $2,201,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 50,410 | $2,200,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 115,600 | $2,196,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 129,500 | $2,191,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 103,700 | $2,178,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 378,100 | $2,178,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 345,983 | $2,173,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,100 | $2,170,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,900 | $2,169,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 153,700 | $2,167,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 99,600 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,800 | $2,160,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,000 | $2,159,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 422,776 | $2,156,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,300 | $2,152,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,501,814 | $2,148,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 70,707 | $2,145,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 557,800 | $2,142,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,217,699 | $2,131,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 119,549 | $2,128,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 487,500 | $2,121,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 17,727 | $2,120,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,254,587 | $2,120,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 408,889 | $2,110,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,371 | $2,109,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 478,199 | $2,109,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 56,858 | $2,103,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 138,572 | $2,099,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 105,200 | $2,098,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 564,400 | $2,094,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 286,800 | $2,094,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,207,892 | $2,092,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 798,176 | $2,091,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,300 | $2,084,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 181,660 | $2,084,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 53,900 | $2,079,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 34,800 | $2,078,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 337,700 | $2,073,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 52,600 | $2,066,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 61,214 | $2,065,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 515,600 | $2,062,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 329,823 | $2,055,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 577,100 | $2,049,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 146,747 | $2,047,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 38,900 | $2,045,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 252,195 | $2,045,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 120,600 | $2,044,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 53,063 | $2,043,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74,500 | $2,039,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 929,465 | $2,036,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 110,100 | $2,034,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,800 | $2,029,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 4,326,528 | $2,029,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 669,700 | $2,029,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,100 | $2,026,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 183,983 | $2,026,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 395,470 | $2,025,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 132,764 | $2,005,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 99,200 | $2,004,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 497,100 | $1,998,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 107,900 | $1,997,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,678,300 | $1,997,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 128,600 | $1,993,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 541,053 | $1,991,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,928,850 | $1,987,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 593,100 | $1,987,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 362,500 | $1,979,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 108,371 | $1,972,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 216,563 | $1,971,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 76,586 | $1,960,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 81,792 | $1,959,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 179,600 | $1,956,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 397,533 | $1,952,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 330,380 | $1,943,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 184,845 | $1,941,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32,816 | $1,924,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 477,024 | $1,922,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 252,817 | $1,921,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47,360 | $1,920,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 91,192 | $1,911,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 588,903 | $1,902,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 164,679 | $1,900,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,200 | $1,894,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,010,023 | $1,889,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 191,100 | $1,882,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 1,740,007 | $1,879,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 108,400 | $1,868,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 252,975 | $1,866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,900 | $1,865,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 221,000 | $1,865,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 42,300 | $1,861,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 79,700 | $1,859,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 333,400 | $1,857,000 | thousands by filing date | |
| THESTREET INC COM NEW | 88368Q202 | Stock | 302,404 | $1,854,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 269,400 | $1,853,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,583,367 | $1,853,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 555,764 | $1,851,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 135,200 | $1,848,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 45,100 | $1,841,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 47,750 | $1,841,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,699 | $1,840,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 44,827 | $1,838,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 128,753 | $1,836,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 227,999 | $1,826,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 64,110 | $1,826,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 80,200 | $1,825,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,700 | $1,820,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 78,700 | $1,817,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 139,697 | $1,815,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 93,400 | $1,814,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 97,400 | $1,811,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 61,700 | $1,808,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,002,006 | $1,804,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 901,000 | $1,802,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 119,599 | $1,800,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 202,900 | $1,800,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,000 | $1,799,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 133,300 | $1,798,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 45,124 | $1,786,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 1,786,437 | $1,786,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 105,300 | $1,785,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63,600 | $1,780,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 217,803 | $1,775,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 610,083 | $1,775,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 92,627 | $1,773,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 85,900 | $1,757,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 385,862 | $1,756,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 932,360 | $1,753,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 59,200 | $1,743,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,647 | $1,741,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 768,100 | $1,736,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 164,161 | $1,732,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 109,200 | $1,731,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,027,326 | $1,726,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,600 | $1,718,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 337,680 | $1,715,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 61,600 | $1,714,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51,850 | $1,713,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,000 | $1,711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 54,400 | $1,710,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 90,300 | $1,708,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 110,200 | $1,706,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 119,412 | $1,706,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 87,400 | $1,704,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 241,500 | $1,700,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,124,200 | $1,698,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 81,100 | $1,693,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,828 | $1,676,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 669,816 | $1,675,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,588 | $1,674,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,211,931 | $1,672,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 58,400 | $1,671,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 1,030,036 | $1,669,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 77,567 | $1,668,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 46,450 | $1,666,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 319,500 | $1,661,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 90,700 | $1,660,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,183 | $1,659,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,400 | $1,655,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 972,700 | $1,654,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 428,610 | $1,654,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,600 | $1,653,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,800 | $1,651,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 164,400 | $1,651,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 461,292 | $1,642,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 656,307 | $1,641,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,200 | $1,639,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 611,095 | $1,638,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 737,200 | $1,637,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 428,424 | $1,637,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,195 | $1,636,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 496,500 | $1,633,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,804 | $1,625,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 243,932 | $1,622,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 120,781 | $1,617,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,020,600 | $1,613,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 190,407 | $1,613,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 45,600 | $1,612,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,233,501 | $1,604,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 693,128 | $1,601,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 117,800 | $1,601,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,368 | $1,600,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 130,370 | $1,593,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 45,725 | $1,592,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 104,006 | $1,592,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 112,800 | $1,590,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 482,968 | $1,589,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 191,275 | $1,588,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,300 | $1,582,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,101 | $1,580,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 663,293 | $1,579,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 385,759 | $1,578,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,062,077 | $1,577,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,254,574 | $1,568,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,300 | $1,567,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 64,600 | $1,567,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 455,400 | $1,562,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 171,360 | $1,559,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,429 | $1,557,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,700 | $1,554,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 109,669 | $1,554,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 40,809 | $1,553,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 64,365 | $1,551,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 115,265 | $1,549,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,200 | $1,548,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 223,700 | $1,548,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 513,711 | $1,546,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,100 | $1,544,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,512,325 | $1,543,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,101,138 | $1,542,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 143,500 | $1,541,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 233,300 | $1,537,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 44,800 | $1,535,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 339,924 | $1,533,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 314,811 | $1,533,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 699,580 | $1,532,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,602 | $1,528,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 362,624 | $1,509,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 633,280 | $1,507,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 34,839 | $1,505,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 73,100 | $1,504,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 90,441 | $1,502,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 47,248 | $1,498,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 150,200 | $1,497,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,106,005 | $1,493,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,130,080 | $1,491,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 99,700 | $1,491,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 144,500 | $1,487,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 114,500 | $1,487,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 7,400 | $1,481,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 979,200 | $1,479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-19-000271 | this filing | 2019-08-12 | acceptance time not in the bulk data set |