13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,950 holding rows worth $2,084,790,000.
- Accession
- 0001055980-18-000003
- Filer
- CIK 1055980
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,464 entries on the cover page, a total value of $2,084,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,084,790,000 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 |
|---|---|---|---|---|---|---|
| Enzo Biochem Inc | 294100102 | Common Stock | 3,092 | $17,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,654 | $17,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,568 | $17,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,425 | $17,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 686 | $17,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 846 | $17,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 3,373 | $17,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 588 | $17,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,247 | $17,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 2,732 | $17,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,855 | $17,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 911 | $17,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,884 | $17,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 466 | $17,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,140 | $17,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,688 | $17,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,924 | $17,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 2,051 | $17,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,059 | $17,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 406 | $16,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,981 | $16,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,383 | $16,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 594 | $16,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,316 | $16,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,417 | $16,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,488 | $16,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 248 | $16,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,220 | $16,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 749 | $16,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,689 | $16,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,050 | $16,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 618 | $16,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 535 | $16,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 6,005 | $16,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 538 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 713 | $16,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,020 | $16,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 649 | $16,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,266 | $16,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,735 | $16,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,014 | $16,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 855 | $16,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,360 | $16,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,555 | $16,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,385 | $16,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,773 | $16,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,848 | $16,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 555 | $16,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 55 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 105 | $15,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 367 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 717 | $15,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $15,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 358 | $15,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,280 | $15,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 499 | $15,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,242 | $15,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $15,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 502 | $15,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 629 | $15,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 573 | $15,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 677 | $15,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,350 | $15,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,580 | $15,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 587 | $15,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,491 | $15,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 485 | $15,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 394 | $15,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 864 | $15,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 303 | $15,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 944 | $15,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 719 | $15,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,136 | $15,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,454 | $15,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 747 | $15,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 813 | $15,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,778 | $15,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,109 | $15,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 773 | $15,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 824 | $15,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 882 | $15,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,386 | $15,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 564 | $15,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 424 | $15,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 3,755 | $15,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 450 | $15,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 969 | $15,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 570 | $14,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $14,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 960 | $14,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 446 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 225 | $14,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,500 | $14,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 700 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 357 | $14,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $14,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $14,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000 | $14,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 464 | $14,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 916 | $14,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $14,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 576 | $14,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,042 | $14,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 490 | $14,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,009 | $14,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 772 | $14,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 700 | $14,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,206 | $14,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 5,200 | $14,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 756 | $14,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,189 | $14,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,231 | $14,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 286 | $14,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 729 | $14,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 609 | $14,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,098 | $14,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 882 | $14,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,979 | $13,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,221 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 307 | $13,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 600 | $13,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 686 | $13,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 832 | $13,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,022 | $13,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 796 | $13,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 251 | $13,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 408 | $13,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,225 | $13,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,271 | $13,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,302 | $13,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,354 | $13,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 4,338 | $13,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,802 | $13,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,715 | $13,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 347 | $13,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 682 | $13,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,196 | $13,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 469 | $13,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 637 | $13,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,612 | $13,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 680 | $13,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 2,246 | $13,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 983 | $13,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,500 | $13,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 713 | $13,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 637 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 191 | $12,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,045 | $12,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,804 | $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 | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,507 | $12,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 645 | $12,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 888 | $12,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,662 | $12,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,012 | $12,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 634 | $12,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 608 | $12,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 90 | $12,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 1,859 | $12,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,143 | $12,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 708 | $12,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,706 | $12,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,656 | $12,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,605 | $12,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,000 | $12,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,159 | $12,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 867 | $12,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 308 | $12,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,254 | $12,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,454 | $12,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 5,878 | $12,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 608 | $12,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 435 | $12,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 570 | $12,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 3,610 | $12,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,066 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 118 | $11,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 156 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 200 | $11,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 447 | $11,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,370 | $11,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,018 | $11,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 332 | $11,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 245 | $11,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,313 | $11,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 858 | $11,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,879 | $11,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 782 | $11,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,515 | $11,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,760 | $11,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,494 | $11,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 752 | $11,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 654 | $11,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 603 | $11,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 813 | $11,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 230 | $11,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,497 | $11,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,205 | $11,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,106 | $11,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,933 | $11,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,917 | $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 | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,013 | $11,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 3,609 | $11,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,193 | $11,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,031 | $11,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,091 | $11,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,347 | $11,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 375 | $11,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 906 | $11,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 1,029 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 64 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 145 | $10,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,408 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 189 | $10,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,421 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $10,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,588 | $10,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,281 | $10,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,105 | $10,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 502 | $10,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $10,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 675 | $10,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 603 | $10,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 302 | $10,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 375 | $10,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 15,325 | $10,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 780 | $10,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 2,069 | $10,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,353 | $10,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,503 | $10,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 555 | $10,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,475 | $10,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,029 | $10,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,389 | $10,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,777 | $10,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 618 | $10,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 272 | $10,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 594 | $10,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 7,360 | $10,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,681 | $10,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 2,596 | $10,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,874 | $10,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 187 | $9,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 163 | $9,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,307 | $9,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 610 | $9,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 235 | $9,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,252 | $9,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 464 | $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 | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,760 | $9,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,199 | $9,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 636 | $9,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 460 | $9,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 892 | $9,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,457 | $9,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,001 | $9,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,983 | $9,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,452 | $9,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 7,620 | $9,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,474 | $9,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,811 | $9,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,306 | $9,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 85 | $9,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 700 | $9,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,265 | $9,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 580 | $9,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 392 | $9,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 775 | $9,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,336 | $9,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 344 | $9,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 210 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 96 | $8,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 970 | $8,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,394 | $8,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,582 | $8,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,087 | $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 | |
| IDT CORP | 448947507 | CL B NEW | 1,313 | $8,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 548 | $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 | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 729 | $8,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 625 | $8,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 933 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 275 | $8,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 189 | $8,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,542 | $8,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,804 | $8,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 342 | $8,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,053 | $8,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,753 | $8,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 742 | $8,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 8,100 | $8,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 318 | $8,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 1,109 | $8,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,544 | $7,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,988 | $7,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 267 | $7,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 460 | $7,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 420 | $7,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 589 | $7,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 855 | $7,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900 | $7,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 500 | $7,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,362 | $7,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 970 | $7,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,218 | $7,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,801 | $7,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,904 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 7,883 | $7,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 764 | $7,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 881 | $7,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,040 | $7,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 240 | $7,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,800 | $7,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 599 | $7,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 4,808 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $6,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 147 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 330 | $6,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 875 | $6,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 667 | $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 | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 783 | $6,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 704 | $6,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,148 | $6,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,560 | $6,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 770 | $6,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 8,583 | $6,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 889 | $6,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 2,171 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 137 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 7,368 | $6,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 460 | $6,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,526 | $6,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 3,486 | $6,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 771 | $6,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 500 | $6,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2,800 | $6,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 400 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $5,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 104 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 153 | $5,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 966 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 160 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 347 | $5,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 665 | $5,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,733 | $5,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,417 | $5,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 429 | $5,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 135 | $5,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 3,095 | $5,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,901 | $5,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 232 | $5,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,328 | $5,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 1,315 | $5,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 460 | $5,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 555 | $5,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 270 | $5,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 2,862 | $5,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 1,035 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 36 | $4,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 240 | $4,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 425 | $4,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 532 | $4,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 114 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 116 | $4,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 472 | $4,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 762 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 170 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,684 | $4,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,027 | $4,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 4,634 | $4,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,829 | $4,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 395 | $4,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 2,786 | $4,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 715 | $4,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,016 | $4,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 4,821 | $4,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1,081 | $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 | 60 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25 | $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 | 131 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55 | $3,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 259 | $3,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 149 | $3,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 443 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 40 | $3,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 656 | $3,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 222 | $3,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 430 | $3,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 2,625 | $3,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 861 | $3,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 109 | $3,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 874 | $3,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 430 | $3,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,514 | $3,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 520 | $3,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 1,183 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 136 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 162 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 88 | $2,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 348 | $2,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 385 | $2,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 877 | $2,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 838 | $2,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 2,776 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 45 | $2,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 55 | $2,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 500 | $2,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 548 | $2,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 457 | $2,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 463 | $2,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 1,743 | $2,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 310 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25 | $1,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 157 | $1,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 278 | $1,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 220 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 7,053 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 316 | $1,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 815 | $1,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 825 | $1,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |