13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 3,394 holding rows worth $118,144,686,000.
- Accession
- 0001037389-19-000272
- Filer
- CIK 1037389
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,394 entries on the cover page, a total value of $118,144,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,144,703,000 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 |
|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 265,180 | $1,270,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 197,062 | $1,269,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 932,106 | $1,268,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 43,300 | $1,265,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 266,400 | $1,257,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 48,986 | $1,255,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 534,235 | $1,249,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 737,200 | $1,246,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 942,553 | $1,244,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,200 | $1,241,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 95,000 | $1,232,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 124,991 | $1,229,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 645,980 | $1,227,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 142,400 | $1,219,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 54,200 | $1,214,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 34,100 | $1,214,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 766,725 | $1,211,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,600 | $1,209,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 291,511 | $1,207,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 77,600 | $1,203,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 77,800 | $1,203,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 355,600 | $1,202,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 334,502 | $1,201,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 125,204 | $1,198,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 570,700 | $1,198,000 | thousands by filing date | |
| IMEDIA BRANDS INC COM CL A | 452465107 | Stock | 2,130,810 | $1,193,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 77,378 | $1,191,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 299,119 | $1,188,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 728,037 | $1,187,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 109,524 | $1,184,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,100 | $1,181,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,300 | $1,170,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 622,533 | $1,170,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 29,700 | $1,169,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 778,851 | $1,160,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,200 | $1,159,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 297,138 | $1,159,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 72,300 | $1,158,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 171,856 | $1,157,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,120,940 | $1,155,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 363,810 | $1,150,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 60,700 | $1,148,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 353,350 | $1,148,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 61,100 | $1,147,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,100 | $1,146,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,900 | $1,137,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,800 | $1,129,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 53,463 | $1,127,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,700 | $1,124,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 50,213 | $1,124,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 935,679 | $1,123,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,133,251 | $1,118,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,400 | $1,117,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 634,370 | $1,110,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 265,153 | $1,106,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 60,200 | $1,105,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 651,307 | $1,101,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 267,390 | $1,088,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 42,600 | $1,085,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 129,506 | $1,084,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 211,600 | $1,083,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 696,330 | $1,079,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 48,200 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,200 | $1,076,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 60,686 | $1,076,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 111,289 | $1,074,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 201,549 | $1,068,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 139,013 | $1,063,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 77,732 | $1,061,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 528,975 | $1,058,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 93,170 | $1,057,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 152,100 | $1,057,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 60,032 | $1,051,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 163,644 | $1,049,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 338,200 | $1,048,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 185,046 | $1,046,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 950,739 | $1,046,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 239,864 | $1,039,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 935,264 | $1,038,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 160,900 | $1,037,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,100 | $1,032,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,665,789 | $1,031,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 52,200 | $1,028,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 2,631,764 | $1,028,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 851,958 | $1,022,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13,100 | $1,017,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 391,851 | $1,015,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 577,260 | $1,010,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 124,136 | $1,009,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 58,759 | $1,007,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 204,900 | $1,004,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 255,700 | $1,000,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,075 | $997,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,600 | $997,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,675 | $995,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,700 | $993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 52,094 | $991,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 826,062 | $991,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 861,242 | $990,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,412 | $985,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 203,200 | $983,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 45,600 | $983,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 50,113 | $983,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 40,661 | $981,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 660,297 | $977,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 94,992 | $977,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 338,025 | $977,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 518,783 | $975,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,600 | $973,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 208,733 | $973,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 43,900 | $972,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 53,800 | $971,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 21,900 | $968,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,500 | $966,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 206,550 | $964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 42,600 | $963,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 267,180 | $963,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 27,100 | $962,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 514,416 | $962,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,100 | $959,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 181,006 | $959,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 112,209 | $954,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 12,700 | $953,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,800 | $952,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 658,491 | $948,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,000 | $944,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 38,701 | $940,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 92,900 | $937,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 36,506 | $936,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 944,189 | $935,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,500 | $933,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 55,600 | $928,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,009,958 | $927,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 392,501 | $926,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 1,810,939 | $924,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 75,442 | $923,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 38,635 | $920,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 99,200 | $919,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 286,900 | $918,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,030,527 | $917,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 4,450,473 | $913,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 29,914 | $912,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30,333 | $911,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,000 | $910,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 334,216 | $909,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100,000 | $904,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 329,006 | $900,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 75,000 | $881,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,200 | $880,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 886,650 | $876,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 86,338 | $875,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 41,000 | $874,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 35,975 | $872,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 162,815 | $866,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,100 | $865,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,300 | $865,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 147,300 | $862,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 166,500 | $861,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 398,610 | $861,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 131,500 | $859,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 395,313 | $854,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 285,644 | $854,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 224,904 | $846,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 51,200 | $842,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 387,700 | $837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,030 | $833,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,830 | $826,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131301 | COM | 124,445 | $825,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 151,600 | $824,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 680,370 | $823,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 415,643 | $823,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 124,124 | $820,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 230,130 | $820,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 287,551 | $814,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 439,552 | $813,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 165,771 | $812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,000 | $805,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 27,500 | $804,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 25,424 | $803,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,300 | $802,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,300 | $800,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 312,637 | $800,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 364,398 | $798,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 66,210 | $797,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,700 | $790,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,200 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,800 | $789,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,600 | $786,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 53,800 | $785,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,200 | $784,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 35,350 | $783,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 28,500 | $783,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,600 | $782,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 88,200 | $781,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 66,770 | $778,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 254,641 | $777,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 61,392 | $774,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 27,600 | $769,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,500 | $766,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,800 | $764,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,600 | $759,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 132,280 | $756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,346 | $753,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,557,803 | $751,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 39,125 | $749,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,400 | $748,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,800 | $747,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 528,730 | $746,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 103,570 | $745,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,400 | $744,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 755,584 | $740,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 88,129 | $739,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 86,053 | $739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,600 | $738,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 191,600 | $738,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 178,100 | $734,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 407,648 | $734,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 88,000 | $733,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 307,695 | $729,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 965,498 | $724,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 40,900 | $723,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 146,332 | $721,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 462,214 | $721,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 37,700 | $720,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,500 | $719,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 593,388 | $718,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 350,091 | $714,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 11,300 | $714,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14,838 | $713,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 86,586 | $712,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,500 | $707,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 84,601 | $706,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,200 | $702,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,000 | $698,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 186,231 | $697,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,478 | $694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,103 | $693,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 76,785 | $693,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 275,024 | $688,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,600 | $687,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 702,905 | $682,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 29,200 | $680,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 66,750 | $680,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 566,300 | $680,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,008 | $679,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,600 | $679,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 98,078 | $679,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 193,620 | $678,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 211,925 | $676,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 55,711 | $672,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 29,676 | $671,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 335,405 | $671,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 79,350 | $670,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,600 | $669,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 492,214 | $669,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 317,106 | $666,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 190,398 | $666,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,700 | $665,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,337 | $664,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 21,000 | $663,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,600 | $659,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 65,600 | $659,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 25,326 | $659,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 112,131 | $658,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 714,155 | $657,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 27,200 | $657,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 135,284 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,400 | $652,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 23,323 | $652,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,800 | $647,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,200 | $646,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 55,900 | $646,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 236,510 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,200 | $638,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 608,697 | $636,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,800 | $635,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 23,790 | $635,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,600 | $634,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 139,743 | $634,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,611 | $633,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 22,500 | $633,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 123,635 | $632,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 24,738 | $627,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,600 | $626,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 51,300 | $624,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,094,208 | $620,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 325,484 | $619,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 93,900 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,600 | $618,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,313,840 | $618,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 137,086 | $617,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,700 | $613,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 237,049 | $612,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 108,794 | $611,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,034,821 | $611,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 276,129 | $610,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 49,000 | $609,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 144,700 | $609,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 93,300 | $608,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,350 | $606,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,000 | $606,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 210,815 | $604,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 408,162 | $604,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 89,900 | $602,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 168,000 | $598,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 57,588 | $597,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 34,017 | $595,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 315,569 | $593,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 203,362 | $590,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,800 | $589,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 102,300 | $589,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,000 | $587,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,410 | $584,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 42,400 | $581,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 346,026 | $581,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 98,100 | $580,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29,200 | $579,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 65,404 | $576,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 204,400 | $576,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 1,287,873 | $576,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $575,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 54,193 | $574,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 261,048 | $572,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 39,370 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 49,800 | $571,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 37,000 | $569,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 234,300 | $565,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 225,100 | $563,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,900 | $560,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 130,605 | $559,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 124,800 | $559,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,586 | $558,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 61,531 | $554,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 43,872 | $551,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 72,800 | $548,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 77,700 | $547,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 288,100 | $547,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,600 | $546,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,900 | $546,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,300 | $545,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 306,078 | $545,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 25,300 | $544,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,431 | $542,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 36,832 | $541,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 73,858 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,500 | $537,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,800 | $536,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 96,106 | $535,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 100,088 | $535,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,900 | $533,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,824 | $532,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 42,800 | $532,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 118,700 | $526,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 64,364 | $525,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 1,979,786 | $525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,700 | $523,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,600 | $520,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 6,000 | $520,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 16,801 | $520,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,000 | $519,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,200 | $518,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,820 | $515,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 149,800 | $515,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,300 | $512,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,799 | $508,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,860 | $505,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 473,673 | $504,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 130,812 | $502,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 126,400 | $498,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 403,071 | $496,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 166,123 | $495,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 71,479 | $495,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,900 | $494,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 206,800 | $494,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,845 | $493,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 491,428 | $491,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 409,541 | $491,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,400 | $486,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,791,980 | $484,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,200 | $483,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 107,280 | $479,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 179,712 | $478,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,264 | $477,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 488,046 | $477,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 251,067 | $475,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,592 | $474,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 560,964 | $474,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,880 | $473,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,257 | $471,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 258,275 | $468,000 | thousands by filing date | |
| Trovagene Inc | 897238606 | COM | 309,603 | $468,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,700 | $465,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,155 | $464,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 1,170,962 | $464,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 28,057 | $458,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 41,937 | $456,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 128,203 | $455,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 23,400 | $455,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,000 | $452,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,475 | $450,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,900 | $449,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,282 | $448,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 29,260 | $448,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 22,000 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,500 | $447,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,800 | $446,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,974 | $446,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 371,541 | $446,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 112,361 | $445,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 46,694 | $444,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 100,562 | $443,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 28,500 | $441,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,400 | $440,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 360,700 | $438,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,100 | $436,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 19,834 | $435,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,088 | $434,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,500 | $434,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 282,002 | $434,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 18,025 | $432,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 129,291 | $431,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,200 | $430,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,500 | $429,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 128,128 | $429,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,000 | $427,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,424 | $425,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 17,590 | $423,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,697 | $421,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 23,900 | $420,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 42,029 | $420,000 | thousands by filing date | |
| DIGIRAD CORP | 253827703 | COM NEW | 93,521 | $419,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 140,900 | $416,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,400 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,300 | $410,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,642 | $410,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,300 | $409,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 1,200 | $409,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,355 | $408,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 239,161 | $407,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 77,200 | $406,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,400 | $405,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,500 | $399,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 39,914 | $399,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,700 | $397,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 236,114 | $394,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 243,850 | $393,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 361,650 | $392,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 3,795,263 | $391,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 11,400 | $389,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 100,800 | $388,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 731,124 | $387,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 125,224 | $386,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 62,400 | $385,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 230,528 | $383,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 23,000 | $383,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 18,800 | $383,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 145,503 | $383,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,600 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,400 | $379,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 67,200 | $378,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,200 | $377,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 87,900 | $376,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 37,300 | $375,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,900 | $374,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 27,400 | $374,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,400 | $373,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,800 | $371,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 16,300 | $371,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,000 | $370,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 191,600 | $370,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,400 | $369,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,100 | $369,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 316,213 | $367,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 26,085 | $367,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 1,161,591 | $365,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 961,306 | $365,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,126 | $363,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 71,935 | $362,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 138,300 | $360,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2,391,788 | $359,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 138,100 | $358,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,300 | $356,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 231,898 | $355,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,588 | $354,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 176,902 | $354,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,000 | $353,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 153,672 | $352,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,900 | $351,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,800 | $350,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 68,711 | $350,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 22,574 | $350,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,000 | $349,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,100 | $349,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,800 | $349,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 965,953 | $347,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 9,002 | $347,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 256,028 | $346,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,400 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,500 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-19-000272 | this filing | 2019-11-13 | acceptance time not in the bulk data set |