13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 3,469 holding rows worth $130,130,783,000.
- Accession
- 0001037389-20-000102
- Filer
- CIK 1037389
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,469 entries on the cover page, a total value of $130,130,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,130,786,000 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 |
|---|---|---|---|---|---|---|
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,076,700 | $1,335,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,800 | $1,331,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 575,294 | $1,329,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 118,746 | $1,329,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 228,986 | $1,328,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 954,023 | $1,326,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 64,600 | $1,322,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 156,400 | $1,320,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 563,835 | $1,313,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 256,600 | $1,307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38,904 | $1,304,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 170,214 | $1,304,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 146,097 | $1,294,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 382,586 | $1,289,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 48,676 | $1,285,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,500 | $1,280,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 57,800 | $1,280,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 704,101 | $1,274,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 618,169 | $1,273,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 711,080 | $1,273,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,938 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,800 | $1,268,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 373,410 | $1,266,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 129,854 | $1,265,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 407,408 | $1,263,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,069 | $1,249,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 123,725 | $1,247,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 304,900 | $1,244,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 416,058 | $1,236,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 334,959 | $1,236,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,536 | $1,229,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 54,301 | $1,226,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 56,000 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,500 | $1,225,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 737,200 | $1,224,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 121,900 | $1,224,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 303,779 | $1,224,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 333,950 | $1,216,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 391,916 | $1,211,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 339,811 | $1,210,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,000 | $1,208,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,258,313 | $1,208,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,499 | $1,203,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 122,700 | $1,199,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 46,671 | $1,196,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 69,501 | $1,195,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 755,668 | $1,194,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,500 | $1,193,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 67,804 | $1,191,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 70,200 | $1,189,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 359,500 | $1,186,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 3,456,465 | $1,183,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 811,949 | $1,177,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 187,400 | $1,174,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 113,138 | $1,174,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 227,725 | $1,173,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 20,100 | $1,171,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,800 | $1,165,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 46,029 | $1,160,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 941,243 | $1,158,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 52,545 | $1,153,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 470,664 | $1,153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,100 | $1,148,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 64,000 | $1,147,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 24,400 | $1,145,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,100 | $1,143,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 126,708 | $1,142,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 88,421 | $1,141,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 450,595 | $1,140,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 288,566 | $1,140,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 30,200 | $1,140,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,700 | $1,128,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,186,238 | $1,127,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,000 | $1,126,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 40,935 | $1,125,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 203,600 | $1,122,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,400 | $1,120,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 1,026,536 | $1,119,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 292,780 | $1,110,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,500 | $1,109,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,000 | $1,109,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 272,928 | $1,100,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 963,153 | $1,098,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 39,227 | $1,095,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 69,100 | $1,094,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 74,900 | $1,094,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 772,442 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,163 | $1,090,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,178 | $1,078,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 273,419 | $1,077,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,275 | $1,075,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,600 | $1,074,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 85,200 | $1,073,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,500 | $1,072,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,801 | $1,071,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 182,878 | $1,070,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 11,200 | $1,068,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 90,200 | $1,067,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 128,104 | $1,066,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,000 | $1,065,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 37,198 | $1,063,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,700 | $1,060,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 96,193 | $1,060,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 39,944 | $1,057,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 264,680 | $1,056,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 41,985 | $1,056,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 94,900 | $1,055,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 472,653 | $1,054,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 307,650 | $1,052,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 45,647 | $1,048,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 207,300 | $1,047,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 423,390 | $1,046,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 248,120 | $1,045,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 26,149 | $1,038,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 189,744 | $1,034,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 411,401 | $1,033,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 66,922 | $1,032,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 35,774 | $1,030,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 227,364 | $1,030,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 45,100 | $1,026,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 47,605 | $1,024,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 356,150 | $1,022,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,019,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 714,611 | $1,015,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 666,868 | $1,007,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 49,766 | $1,006,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 136,510 | $1,005,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 389,551 | $1,001,000 | thousands by filing date | |
| CANCER GENETICS INC | 13739U203 | COM NEW | 168,032 | $1,001,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,939 | $1,000,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,500 | $1,000,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 143,106 | $1,000,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 258,148 | $996,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 314,797 | $995,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 545,037 | $992,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,300 | $991,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 20,500 | $988,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 597,640 | $986,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 311,689 | $985,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 67,800 | $983,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16,797 | $979,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 156,000 | $978,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 80,000 | $978,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 393,610 | $976,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 956,139 | $975,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 37,487 | $974,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 60,990 | $974,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 57,699 | $974,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,053 | $970,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 575,630 | $967,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 347,777 | $967,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 1,026,667 | $960,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 390,015 | $959,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 211,050 | $958,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 40,300 | $956,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 115,257 | $951,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 38,364 | $947,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 368,100 | $946,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,300 | $944,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 43,277 | $942,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,900 | $940,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 36,296 | $938,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 78,496 | $938,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 238,204 | $931,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 29,186 | $930,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 83,986 | $930,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 81,250 | $930,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 27,978 | $929,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 233,200 | $928,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 163,677 | $926,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 258,341 | $925,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 1,809,262 | $923,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,639 | $922,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 1,007,364 | $922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,000 | $921,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 165,182 | $920,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 54,400 | $916,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 229,496 | $916,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 153,548 | $912,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 29,556 | $911,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,800 | $910,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,942 | $903,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,400 | $900,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 13,400 | $899,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,565 | $892,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 129,085 | $892,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 614,800 | $891,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 147,980 | $885,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 236,490 | $882,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 71,006 | $880,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 138,527 | $875,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,000 | $872,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 96,558 | $869,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,122 | $865,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 675,411 | $865,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 190,800 | $864,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 110,200 | $862,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 224,100 | $856,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,800 | $855,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 97,500 | $853,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 113,759 | $852,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 952,506 | $852,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 25,558 | $850,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 1,269,326 | $850,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,754 | $849,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 37,100 | $849,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 299,051 | $849,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 23,400 | $848,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 25,900 | $844,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 31,000 | $843,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 197,902 | $839,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 199,920 | $834,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 424,840 | $833,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,300 | $827,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 23,146 | $826,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 444,146 | $826,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 83,000 | $823,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 188,500 | $820,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 257,967 | $815,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 142,572 | $814,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,000 | $813,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 16,300 | $809,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 722,391 | $807,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 183,261 | $806,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,200 | $805,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 43,400 | $803,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 63,700 | $803,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 79,348 | $796,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 164,600 | $795,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,018 | $788,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 145,196 | $788,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 301,516 | $787,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 24,100 | $782,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,000 | $781,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 109,285 | $781,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,900 | $780,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,830 | $780,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 354,274 | $779,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 301,272 | $777,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 388,798 | $774,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,600 | $767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,200 | $764,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,800 | $760,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 110,505 | $760,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,200 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,278 | $757,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 168,694 | $757,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 112,281 | $756,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 94,244 | $754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,800 | $753,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 63,200 | $751,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 45,000 | $751,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 76,300 | $747,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 92,900 | $742,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,900 | $738,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 356,584 | $738,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,502 | $737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 38,000 | $732,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 976,398 | $732,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,901,256 | $732,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 890,950 | $731,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,036,827 | $726,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 32,625 | $726,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 41,300 | $722,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,605 | $721,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 103,502 | $717,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16,300 | $715,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,713 | $715,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 206,376 | $712,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 77,100 | $711,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 687,161 | $710,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 219,833 | $708,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,400 | $707,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 43,588 | $704,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 151,700 | $704,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 703,307 | $696,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 73,288 | $695,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,400 | $694,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 66,800 | $693,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 38,700 | $692,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 102,170 | $690,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 43,393 | $689,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,500 | $688,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 223,890 | $685,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 25,200 | $683,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 49,372 | $681,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,757 | $680,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 63,344 | $678,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,251 | $677,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 297,942 | $676,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 458,768 | $674,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,900 | $673,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 753,215 | $673,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,500 | $672,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,700 | $668,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 241,700 | $660,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 175,700 | $659,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 534,530 | $657,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,300 | $656,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 44,083 | $656,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 57,700 | $655,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,900 | $654,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 684,388 | $654,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,600 | $651,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 24,521 | $651,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 591,664 | $651,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 1,043,236 | $648,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,400 | $647,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,600 | $647,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 120,088 | $635,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,101 | $634,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,200 | $633,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 448,342 | $632,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 224,940 | $632,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 212,998 | $630,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 82,638 | $627,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 687,397 | $626,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 234,600 | $626,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,099 | $619,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 27,837 | $617,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,900 | $616,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 238,088 | $614,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 615,700 | $614,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,200 | $611,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,342 | $611,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 25,900 | $605,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 70,900 | $603,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 1,503,788 | $599,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 35,000 | $598,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,513 | $597,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 41,500 | $596,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 606,026 | $594,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 36,717 | $591,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 144,381 | $591,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 41,028 | $591,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 209,687 | $591,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,900 | $589,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 270,224 | $589,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 60,631 | $588,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,679,303 | $587,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,700 | $584,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 99,200 | $584,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,500 | $582,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,220 | $582,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,800 | $580,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $579,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 279,511 | $579,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 21,100 | $578,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 230,906 | $577,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 75,704 | $574,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 33,100 | $567,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 110,106 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,700 | $566,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 179,200 | $564,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43,563 | $563,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,250 | $562,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 496,614 | $561,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 119,300 | $555,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,600 | $554,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 80,100 | $554,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 759,484 | $554,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 67,582 | $554,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,828 | $552,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,900 | $552,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 56,500 | $552,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,864 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,200 | $551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,700 | $551,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 26,600 | $551,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 218,500 | $546,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 84,700 | $544,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 391,273 | $544,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 91,645 | $542,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,400 | $541,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,100 | $541,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 314,369 | $541,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,400 | $540,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,900 | $539,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,700 | $538,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 40,700 | $537,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 192,572 | $530,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 513,728 | $529,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,900 | $528,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 283,133 | $527,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,780,780 | $527,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,900 | $524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,400 | $524,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 142,500 | $524,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 403,971 | $521,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 59,100 | $521,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 6,000 | $518,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 84,994 | $518,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 29,360 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,600 | $508,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 73,000 | $507,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 362,052 | $505,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,393 | $502,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 135,382 | $502,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 681,938 | $502,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 17,300 | $500,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 28,300 | $499,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,300 | $497,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 67,468 | $497,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 89,662 | $495,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,100 | $493,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,700 | $493,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 101,989 | $493,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 25,600 | $492,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,900 | $491,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 127,810 | $491,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,254 | $490,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 40,000 | $489,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,000 | $487,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 623,497 | $486,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 151,068 | $486,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 775,293 | $486,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 314,206 | $484,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 356,378 | $481,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,369,774 | $480,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 1,300 | $480,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,794 | $479,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 19,200 | $478,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,800 | $477,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,100 | $477,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,673 | $474,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,500 | $472,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 364,075 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,248 | $469,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,919 | $469,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22,100 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,400 | $464,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,000 | $464,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 122,717 | $464,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 290,861 | $462,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 79,000 | $460,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 79,200 | $460,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,800 | $459,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 23,000 | $457,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 2,500 | $457,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,200 | $451,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 311,191 | $451,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 326,537 | $451,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 139,791 | $450,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 20,500 | $449,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 199,002 | $448,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 24,300 | $447,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,457 | $444,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 294,353 | $442,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,000 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,400 | $440,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,003 | $440,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 47,588 | $438,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,500 | $435,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 97,182 | $435,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 261,775 | $435,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,800 | $433,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,300 | $432,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 23,900 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 21,800 | $427,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 476,993 | $425,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,700 | $424,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 345,826 | $422,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 59,400 | $416,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 126,323 | $414,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 106,880 | $414,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 56,400 | $411,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 953,243 | $411,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $410,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,183 | $410,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 44,583 | $408,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 497,724 | $408,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 13,000 | $404,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 9,570 | $403,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 76,035 | $403,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,600 | $399,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC | Y67305105 | COM | 474,755 | $399,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 377,232 | $396,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,050 | $395,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,978 | $394,000 | thousands by filing date | |
| Trovagene Inc | 897238606 | COM | 317,303 | $393,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,600 | $392,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 24,000 | $389,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 69,785 | $387,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 20,200 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,187 | $384,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 233,632 | $384,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 130,761 | $384,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2,615,632 | $382,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 29,200 | $381,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 192,600 | $379,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,900 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,400 | $378,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 290,809 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,900 | $376,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 35,300 | $376,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 7,090 | $376,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 24,800 | $376,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 320,225 | $375,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 64,908 | $375,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,456 | $374,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-20-000102 | this filing | 2020-02-13 | acceptance time not in the bulk data set |