13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,043 holding rows worth $2,197,735,000.
- Accession
- 0001055980-19-000004
- Filer
- CIK 1055980
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,577 entries on the cover page, a total value of $2,197,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,197,735,000 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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,380 | $43,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,170 | $43,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,663 | $43,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,733 | $43,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,838 | $43,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,422 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 960 | $42,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,166 | $42,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,581 | $42,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,623 | $42,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,136 | $42,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,556 | $42,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,430 | $42,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,548 | $42,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,979 | $42,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,510 | $42,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,158 | $41,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,233 | $41,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 914 | $41,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,011 | $41,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,713 | $41,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,924 | $41,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,231 | $41,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,319 | $41,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,689 | $41,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 476 | $41,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 926 | $41,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,772 | $41,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,051 | $41,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,088 | $41,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,612 | $41,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,330 | $40,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 650 | $40,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,930 | $40,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,239 | $40,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 992 | $40,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,006 | $40,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,442 | $40,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,664 | $40,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,583 | $40,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 4,878 | $40,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 332 | $39,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 640 | $39,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 746 | $39,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,081 | $39,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,384 | $39,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,323 | $39,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 917 | $39,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,506 | $39,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 223 | $39,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 420 | $39,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,178 | $39,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,647 | $39,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,303 | $39,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,692 | $39,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,161 | $39,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,371 | $39,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,643 | $39,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,998 | $39,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 1,162 | $39,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,090 | $38,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,541 | $38,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,728 | $38,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,801 | $38,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,562 | $38,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,998 | $38,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,549 | $38,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,400 | $38,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,382 | $38,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,855 | $38,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,500 | $38,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,089 | $38,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,094 | $38,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,336 | $38,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,271 | $38,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,900 | $38,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,395 | $38,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,820 | $38,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 8,830 | $38,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 408 | $37,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,750 | $37,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,946 | $37,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,852 | $37,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,124 | $37,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,481 | $37,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,574 | $37,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,700 | $37,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,148 | $37,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,190 | $37,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,699 | $37,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,411 | $37,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,624 | $37,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,784 | $37,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 1,248 | $37,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,895 | $37,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 782 | $37,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 223 | $36,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 638 | $36,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,050 | $36,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,990 | $36,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,418 | $36,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,253 | $36,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $36,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,416 | $36,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 776 | $36,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,302 | $36,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,369 | $36,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,282 | $36,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,105 | $36,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,838 | $36,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,997 | $36,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,846 | $36,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,871 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 199 | $35,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,586 | $35,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 2,627 | $35,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 510 | $35,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,063 | $35,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,656 | $35,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1,703 | $35,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,464 | $35,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,296 | $35,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 992 | $35,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250 | $35,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 524 | $35,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,918 | $35,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,349 | $35,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,747 | $35,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,011 | $35,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,442 | $35,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,302 | $35,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,249 | $34,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,087 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 710 | $34,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,526 | $34,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,827 | $34,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,047 | $34,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,007 | $34,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,707 | $34,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,097 | $34,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,488 | $34,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,062 | $34,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,504 | $34,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 1,486 | $34,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,238 | $33,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 813 | $33,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 749 | $33,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,509 | $33,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,938 | $33,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,090 | $33,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 583 | $33,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,980 | $33,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,134 | $33,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 588 | $33,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 4,926 | $33,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,610 | $33,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,244 | $33,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 2,633 | $33,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,722 | $33,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,195 | $33,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,416 | $33,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,654 | $33,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,590 | $32,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,265 | $32,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,888 | $32,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,931 | $32,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,767 | $32,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,983 | $32,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,522 | $32,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,050 | $32,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 441 | $32,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,615 | $32,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 663 | $32,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,274 | $32,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,589 | $32,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,345 | $32,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 789 | $32,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 285 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,235 | $31,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,045 | $31,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 201 | $31,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 773 | $31,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,297 | $31,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 811 | $31,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,333 | $31,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,521 | $31,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,181 | $31,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,232 | $31,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,007 | $31,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 27,238 | $31,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 8,089 | $31,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 4,133 | $31,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 2,436 | $31,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 2,766 | $31,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,833 | $31,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,268 | $30,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,146 | $30,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,445 | $30,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,210 | $30,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,377 | $30,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,400 | $30,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,125 | $30,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,318 | $30,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 405 | $30,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 676 | $30,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 4,505 | $30,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,012 | $30,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,315 | $30,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,420 | $30,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 614 | $30,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,483 | $30,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,804 | $30,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 496 | $30,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 6,381 | $30,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,275 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 505 | $29,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,689 | $29,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,877 | $29,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,313 | $29,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,906 | $29,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,950 | $29,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,937 | $29,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,012 | $29,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $29,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 3,524 | $29,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,470 | $29,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,271 | $29,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,614 | $29,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,275 | $29,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 6,603 | $29,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 8,462 | $29,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 835 | $29,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 939 | $29,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,998 | $29,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 4,628 | $29,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,404 | $29,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 501 | $28,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 408 | $28,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,662 | $28,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,366 | $28,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,023 | $28,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,391 | $28,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,316 | $28,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,683 | $28,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,778 | $28,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 824 | $28,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $28,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,584 | $28,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,096 | $28,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 8,313 | $28,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,672 | $28,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,591 | $28,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,713 | $28,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,922 | $28,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 8,657 | $28,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 3,708 | $28,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,913 | $27,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 647 | $27,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 747 | $27,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 221 | $27,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,683 | $27,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 812 | $27,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,465 | $27,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 987 | $27,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 960 | $27,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 707 | $27,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,190 | $27,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 882 | $27,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,877 | $27,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 991 | $27,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,083 | $27,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 604 | $27,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 930 | $27,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,376 | $27,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,313 | $27,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 980 | $27,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 9,008 | $27,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,464 | $27,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,070 | $27,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 705 | $27,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,118 | $27,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 745 | $27,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,888 | $27,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 4,228 | $27,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 5,432 | $27,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 400 | $26,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,818 | $26,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 685 | $26,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,584 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,807 | $26,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,804 | $26,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,311 | $26,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 756 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 430 | $26,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,806 | $26,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 543 | $26,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 938 | $26,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,686 | $26,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,572 | $26,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 708 | $26,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 760 | $26,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,811 | $26,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,695 | $26,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 320 | $26,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 950 | $26,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 422 | $25,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,100 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 482 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 594 | $25,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,420 | $25,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,867 | $25,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 611 | $25,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 873 | $25,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 983 | $25,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 662 | $25,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 638 | $25,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 932 | $25,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 650 | $25,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,081 | $25,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,380 | $25,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,268 | $25,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 935 | $25,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 730 | $25,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,939 | $25,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,030 | $25,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,236 | $25,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 9,475 | $25,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,183 | $25,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,425 | $25,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 810 | $25,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 5,300 | $25,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 790 | $25,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,835 | $25,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 9,711 | $25,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,154 | $25,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 9,476 | $25,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,635 | $25,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 952 | $24,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,597 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 950 | $24,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 872 | $24,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,049 | $24,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 586 | $24,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,228 | $24,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,098 | $24,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 542 | $24,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 726 | $24,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,782 | $24,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,019 | $24,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,985 | $24,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,910 | $24,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,729 | $24,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,176 | $24,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 277 | $24,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,573 | $24,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,637 | $24,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 8,101 | $24,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,275 | $24,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 4,129 | $24,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,602 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 395 | $23,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,851 | $23,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,294 | $23,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,700 | $23,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,118 | $23,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 778 | $23,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 664 | $23,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,902 | $23,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 377 | $23,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,030 | $23,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,494 | $23,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,237 | $23,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,252 | $23,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,714 | $23,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,691 | $23,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,778 | $23,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,696 | $23,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,974 | $23,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 1,737 | $23,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 11,248 | $23,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,232 | $23,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,036 | $23,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 2,053 | $23,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 278 | $22,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,717 | $22,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $22,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,814 | $22,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,281 | $22,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,147 | $22,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,874 | $22,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,907 | $22,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,152 | $22,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $22,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,353 | $22,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,404 | $22,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,199 | $22,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 944 | $22,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 688 | $22,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,319 | $22,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,242 | $22,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,068 | $22,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,000 | $22,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 2,227 | $22,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 5,172 | $22,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 1,888 | $22,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 734 | $21,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,282 | $21,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 600 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 130 | $21,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 88 | $21,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,834 | $21,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,186 | $21,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,452 | $21,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 499 | $21,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,152 | $21,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 531 | $21,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 603 | $21,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,483 | $21,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,064 | $21,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 789 | $21,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,501 | $21,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 665 | $21,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,061 | $21,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 666 | $21,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 570 | $21,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,568 | $21,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,532 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 281 | $20,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,207 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 747 | $20,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,004 | $20,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 102 | $20,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,092 | $20,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,476 | $20,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,798 | $20,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,115 | $20,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,002 | $20,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 868 | $20,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 731 | $20,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 756 | $20,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,938 | $20,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,506 | $20,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,480 | $20,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,008 | $20,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,071 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 713 | $20,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 795 | $20,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,941 | $20,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 16,946 | $20,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 9,590 | $20,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,510 | $20,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 5,878 | $20,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,140 | $20,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,053 | $20,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,249 | $20,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,500 | $20,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 400 | $20,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,270 | $19,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,248 | $19,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,079 | $19,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 650 | $19,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 446 | $19,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,228 | $19,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 636 | $19,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 237 | $19,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 848 | $19,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 525 | $19,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,338 | $19,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 248 | $19,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 332 | $19,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,947 | $19,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 691 | $19,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 766 | $19,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,298 | $19,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $19,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 529 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 790 | $19,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,931 | $19,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 7,099 | $19,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,354 | $19,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,835 | $19,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,325 | $19,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 415 | $19,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 4,427 | $19,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,449 | $19,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 6,276 | $19,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 15,129 | $19,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,234 | $19,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,049 | $19,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,391 | $19,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,773 | $19,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,688 | $19,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,141 | $18,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,960 | $18,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 637 | $18,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,894 | $18,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,209 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,882 | $18,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 482 | $18,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,092 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |