13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 2,989 holding rows worth $2,106,597,000.
- Accession
- 0001055980-17-000006
- Filer
- CIK 1055980
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,538 entries on the cover page, a total value of $2,106,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,106,597,000 with VALUE read as thousands by filing date, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| MOBILEIRON INC | 60739U204 | COM NEW | 4,813 | $18,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 3,739 | $18,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 1,743 | $18,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 1,064 | $18,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 630 | $18,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,051 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $17,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 594 | $17,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,683 | $17,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 863 | $17,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,280 | $17,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,281 | $17,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,477 | $17,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 691 | $17,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,323 | $17,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 871 | $17,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,580 | $17,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,491 | $17,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,590 | $17,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 9,758 | $17,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,425 | $17,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 6,005 | $17,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 538 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 713 | $17,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 520 | $17,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 415 | $17,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 8,583 | $17,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 625 | $17,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,109 | $17,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 2,732 | $17,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,917 | $17,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 652 | $17,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,031 | $17,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,656 | $16,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 406 | $16,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 471 | $16,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 753 | $16,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,814 | $16,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 800 | $16,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 977 | $16,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 587 | $16,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,012 | $16,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 394 | $16,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,760 | $16,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 4,616 | $16,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,122 | $16,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,539 | $16,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 406 | $16,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 3,015 | $16,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 2,171 | $16,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,753 | $16,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 532 | $16,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 8,100 | $16,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 671 | $16,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,681 | $16,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 2,278 | $16,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 3,578 | $16,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 2,306 | $16,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 105 | $15,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 562 | $15,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,248 | $15,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,981 | $15,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,233 | $15,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $15,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 446 | $15,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,092 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 372 | $15,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,943 | $15,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 525 | $15,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 932 | $15,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 447 | $15,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 546 | $15,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 708 | $15,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,896 | $15,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 717 | $15,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,302 | $15,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 765 | $15,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,354 | $15,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 535 | $15,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 846 | $15,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 813 | $15,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 3,373 | $15,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,706 | $15,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 936 | $15,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,778 | $15,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 631 | $15,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,081 | $15,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,735 | $15,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 773 | $15,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,793 | $15,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,411 | $15,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,014 | $15,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 7,586 | $15,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,662 | $15,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,884 | $15,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,960 | $15,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 55 | $14,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 465 | $14,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 640 | $14,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 375 | $14,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,608 | $14,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,988 | $14,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,120 | $14,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,488 | $14,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 916 | $14,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $14,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 335 | $14,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 629 | $14,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 248 | $14,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 576 | $14,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 455 | $14,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,350 | $14,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,092 | $14,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,313 | $14,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 858 | $14,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 485 | $14,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,009 | $14,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 638 | $14,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,760 | $14,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 665 | $14,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 5,300 | $14,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 649 | $14,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,539 | $14,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 469 | $14,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 680 | $14,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,811 | $14,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 855 | $14,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,360 | $14,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 618 | $14,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,386 | $14,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 286 | $14,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 424 | $14,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 609 | $14,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,254 | $14,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,454 | $14,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 7,360 | $14,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,140 | $14,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,848 | $14,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 983 | $14,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 1,747 | $14,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $13,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,617 | $13,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,804 | $13,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,932 | $13,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 960 | $13,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,316 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 307 | $13,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 499 | $13,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,064 | $13,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,209 | $13,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 237 | $13,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,242 | $13,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 645 | $13,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 749 | $13,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 731 | $13,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,137 | $13,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,225 | $13,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,689 | $13,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 864 | $13,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 303 | $13,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 782 | $13,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 3,109 | $13,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,454 | $13,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,568 | $13,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 2,069 | $13,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 612 | $13,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,206 | $13,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,199 | $13,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,457 | $13,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 682 | $13,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 756 | $13,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 8,677 | $13,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,605 | $13,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,504 | $13,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 637 | $13,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 3,299 | $13,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 729 | $13,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 564 | $13,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 466 | $13,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 3,755 | $13,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 713 | $13,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,874 | $13,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 647 | $13,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,059 | $13,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 888 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 80 | $12,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,979 | $12,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,346 | $12,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,582 | $12,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 405 | $12,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 156 | $12,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 686 | $12,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 482 | $12,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,393 | $12,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,147 | $12,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $12,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 464 | $12,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,022 | $12,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 573 | $12,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 634 | $12,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 490 | $12,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,314 | $12,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 608 | $12,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 719 | $12,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,136 | $12,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,332 | $12,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 5,637 | $12,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,503 | $12,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 813 | $12,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 1,859 | $12,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,715 | $12,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 347 | $12,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,656 | $12,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 7,883 | $12,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 9,079 | $12,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,205 | $12,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 824 | $12,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 911 | $12,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,231 | $12,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 867 | $12,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,815 | $12,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 2,246 | $12,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,514 | $12,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,500 | $12,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,924 | $12,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 555 | $12,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,544 | $11,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,394 | $11,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,307 | $11,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 358 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 100 | $11,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,109 | $11,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $11,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 420 | $11,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 832 | $11,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 677 | $11,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 796 | $11,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 251 | $11,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 371 | $11,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,662 | $11,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,050 | $11,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,879 | $11,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 90 | $11,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,148 | $11,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,218 | $11,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,497 | $11,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 708 | $11,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 3,855 | $11,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,313 | $11,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,306 | $11,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 881 | $11,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 1,085 | $11,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 632 | $11,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,091 | $11,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 375 | $11,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 4,808 | $11,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 906 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 156 | $10,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 380 | $10,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,159 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 189 | $10,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 610 | $10,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,221 | $10,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,452 | $10,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,087 | $10,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,105 | $10,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 447 | $10,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,018 | $10,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $10,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 667 | $10,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 855 | $10,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 888 | $10,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 734 | $10,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 729 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 285 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 275 | $10,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,494 | $10,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 620 | $10,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 555 | $10,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 342 | $10,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,143 | $10,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 230 | $10,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 892 | $10,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,155 | $10,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,777 | $10,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,983 | $10,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 7,620 | $10,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,027 | $10,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,417 | $10,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,933 | $10,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,159 | $10,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,193 | $10,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 247 | $10,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 308 | $10,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,901 | $10,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 3,009 | $10,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 2,786 | $10,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 715 | $10,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,066 | $10,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 737 | $10,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 1,035 | $10,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 1,029 | $10,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 187 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 64 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 145 | $9,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,252 | $9,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 435 | $9,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,421 | $9,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,588 | $9,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,370 | $9,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 502 | $9,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 245 | $9,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 675 | $9,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 603 | $9,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 514 | $9,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 827 | $9,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 933 | $9,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,515 | $9,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 15,325 | $9,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 404 | $9,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 780 | $9,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 4,296 | $9,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 603 | $9,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 636 | $9,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,196 | $9,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,452 | $9,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 742 | $9,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 85 | $9,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 7,368 | $9,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 318 | $9,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,347 | $9,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 874 | $9,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 680 | $9,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 608 | $9,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,328 | $9,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 599 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 96 | $8,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 514 | $8,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,045 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 65 | $8,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,408 | $8,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 267 | $8,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 965 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 155 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 792 | $8,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,507 | $8,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,252 | $8,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,022 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 655 | $8,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 342 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 200 | $8,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,105 | $8,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 5,200 | $8,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,475 | $8,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 665 | $8,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,234 | $8,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 272 | $8,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,265 | $8,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 460 | $8,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,800 | $8,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 3,486 | $8,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,016 | $8,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,071 | $8,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2,800 | $8,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1,081 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 105 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 104 | $7,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 396 | $7,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 922 | $7,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 589 | $7,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 332 | $7,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $7,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 464 | $7,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 877 | $7,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 783 | $7,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 3,370 | $7,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 704 | $7,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,000 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 146 | $7,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,560 | $7,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 889 | $7,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,106 | $7,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,040 | $7,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 1,315 | $7,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 775 | $7,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,336 | $7,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 344 | $7,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 1,051 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76 | $6,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 355 | $6,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 821 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 50 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 330 | $6,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 548 | $6,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 641 | $6,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,501 | $6,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 115 | $6,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,362 | $6,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 189 | $6,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,542 | $6,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 202 | $6,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,804 | $6,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,801 | $6,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,904 | $6,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 838 | $6,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,001 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 136 | $6,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,733 | $6,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 764 | $6,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 270 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 50 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 102 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 52 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 152 | $5,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 966 | $5,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 521 | $5,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 235 | $5,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 177 | $5,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 762 | $5,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 861 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 243 | $5,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 7,053 | $5,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,013 | $5,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 4,634 | $5,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,612 | $5,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 395 | $5,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 400 | $5,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 1,183 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 104 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 109 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 80 | $4,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 341 | $4,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 259 | $4,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 367 | $4,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 875 | $4,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 443 | $4,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 532 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 115 | $4,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 472 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 170 | $4,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 2,776 | $4,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 429 | $4,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 500 | $4,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 463 | $4,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 4,821 | $4,000 | thousands by filing date | |
| OMINTO INC | 68217C208 | COM NEW | 1,246 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 28 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 39 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 43 | $3,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 147 | $3,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 348 | $3,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 385 | $3,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 222 | $3,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 970 | $3,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 430 | $3,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,474 | $3,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 109 | $3,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 520 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 136 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 29 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 162 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 80 | $2,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,194 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 45 | $2,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 183 | $2,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,829 | $2,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 500 | $2,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 815 | $2,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 457 | $2,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 110 | $2,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 520 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25 | $1,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 220 | $1,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 3,297 | $1,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 55 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 316 | $1,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 548 | $1,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 1,394 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-17-000006 | this filing | 2017-11-15 | acceptance time not in the bulk data set |