13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,065 holding rows worth $325,292,010,000.
- Accession
- 0001214717-18-000004
- Filer
- CIK 1214717
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,837 entries on the cover page, a total value of $325,292,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,292,010,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 80,588 | $1,528,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 80,975 | $1,526,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 132,486 | $1,524,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 692,173 | $1,522,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 334,471 | $1,521,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 108,096 | $1,519,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17,809 | $1,519,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 90,553 | $1,516,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 155,824 | $1,513,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,670 | $1,506,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 138,557 | $1,502,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 65,533 | $1,500,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 107,745 | $1,497,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 76,687 | $1,496,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 53,330 | $1,495,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 322,846 | $1,494,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,003 | $1,478,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500,341 | $1,476,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 43,269 | $1,473,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 90,406 | $1,468,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 224,061 | $1,467,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 273,283 | $1,462,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 280,996 | $1,461,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 287,165 | $1,455,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 72,815 | $1,452,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 145,465 | $1,447,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 106,366 | $1,441,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 65,857 | $1,440,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 332,906 | $1,431,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 893,682 | $1,429,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,119 | $1,428,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 148,791 | $1,422,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 122,516 | $1,418,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 40,398 | $1,409,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 98,086 | $1,405,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 42,842 | $1,400,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 45,801 | $1,399,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 352,354 | $1,398,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 105,250 | $1,396,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 180,241 | $1,396,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 110,122 | $1,393,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 142,883 | $1,393,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 22,335 | $1,390,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 27,735 | $1,389,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 202,826 | $1,387,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 24,078 | $1,386,000 | thousands by filing date | |
| YANGTZE RIV PORT AND LGSTC L | 98475Y105 | COM | 121,850 | $1,384,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 156,091 | $1,382,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 174,854 | $1,381,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 41,834 | $1,379,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 36,179 | $1,372,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,793 | $1,364,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 142,914 | $1,364,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 62,697 | $1,363,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 55,023 | $1,361,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 66,950 | $1,360,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 40,303 | $1,360,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 123,353 | $1,354,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,763,158 | $1,352,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 137,819 | $1,343,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 241,502 | $1,340,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 209,119 | $1,340,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 67,920 | $1,338,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 79,144 | $1,337,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 347,130 | $1,336,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,379 | $1,332,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 263,686 | $1,318,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 155,312 | $1,313,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 151,865 | $1,309,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 224,071 | $1,308,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 151,005 | $1,306,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 85,814 | $1,303,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 187,556 | $1,302,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 109,715 | $1,301,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 153,713 | $1,297,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 138,811 | $1,296,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 85,612 | $1,292,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 258,490 | $1,292,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 153,475 | $1,290,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 202,563 | $1,288,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 58,522 | $1,284,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 52,617 | $1,281,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 33,199 | $1,278,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 38,452 | $1,278,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 114,449 | $1,276,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 177,365 | $1,266,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 92,270 | $1,266,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 44,949 | $1,258,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,902 | $1,256,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 52,959 | $1,252,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 243,751 | $1,248,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 100,147 | $1,246,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 142,952 | $1,243,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 98,002 | $1,236,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 109,920 | $1,231,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 34,751 | $1,228,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 75,016 | $1,223,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 37,019 | $1,219,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 118,065 | $1,216,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 37,628 | $1,213,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 55,647 | $1,210,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 2,799,257 | $1,203,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 242,655 | $1,201,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 306,220 | $1,197,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 117,602 | $1,196,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 44,832 | $1,194,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 121,240 | $1,191,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,579 | $1,190,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 245,962 | $1,190,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 396,711 | $1,190,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 181,176 | $1,186,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 358,201 | $1,185,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 223,032 | $1,184,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 181,402 | $1,184,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 168,391 | $1,182,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 484,401 | $1,181,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 147,737 | $1,174,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 139,192 | $1,169,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 79,303 | $1,161,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 42,243 | $1,161,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 28,665 | $1,160,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,177 | $1,157,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 90,582 | $1,154,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 74,457 | $1,150,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 104,904 | $1,150,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 191,449 | $1,149,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 101,320 | $1,149,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 109,289 | $1,148,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 301,019 | $1,143,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 103,178 | $1,140,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 71,571 | $1,134,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 47,757 | $1,125,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,156 | $1,124,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 70,718 | $1,124,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 23,847 | $1,120,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 508,051 | $1,120,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 238,625 | $1,119,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 35,452 | $1,119,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 126,913 | $1,117,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 50,877 | $1,114,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 270,163 | $1,113,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,326 | $1,112,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 51,056 | $1,107,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 438,614 | $1,105,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 65,332 | $1,103,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 115,838 | $1,103,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 21,658 | $1,098,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 110,101 | $1,097,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 271,419 | $1,096,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 295,239 | $1,095,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,206 | $1,094,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 68,390 | $1,092,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 51,647 | $1,088,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 67,283 | $1,086,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 76,601 | $1,080,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 151,766 | $1,077,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 132,877 | $1,072,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 57,745 | $1,070,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 231,976 | $1,067,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 70,424 | $1,066,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,127 | $1,065,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 106,418 | $1,062,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 123,711 | $1,060,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 115,197 | $1,060,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 81,411 | $1,058,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 100,000 | $1,055,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 797,843 | $1,053,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 66,425 | $1,051,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,538 | $1,043,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 191,786 | $1,043,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 424,472 | $1,039,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 68,989 | $1,034,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 150,015 | $1,033,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 46,636 | $1,031,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 50,213 | $1,026,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 44,301 | $1,022,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 129,458 | $1,022,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 79,350 | $1,022,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 117,383 | $1,020,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 792,315 | $1,020,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 57,244 | $1,017,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,493 | $1,016,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 51,338 | $1,016,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 66,271 | $1,014,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 80,730 | $1,013,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 369,232 | $1,008,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 31,565 | $1,000,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 210,207 | $998,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 122,294 | $994,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 65,193 | $987,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 39,491 | $984,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 239,347 | $981,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 32,110 | $981,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 365,879 | $980,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 428,150 | $980,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 57,216 | $978,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 36,522 | $977,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 85,694 | $976,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 57,965 | $974,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,586 | $971,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 91,082 | $970,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 79,231 | $969,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 323,288 | $963,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 180,616 | $957,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 101,801 | $953,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 101,818 | $950,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 77,656 | $947,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,775 | $944,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 166,336 | $944,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,619 | $939,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 788,428 | $938,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 69,068 | $937,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 237,894 | $937,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 78,721 | $932,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 184,262 | $930,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 81,037 | $928,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 108,690 | $928,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,680 | $927,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 975 | $926,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 78,504 | $921,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 55,938 | $920,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 300,107 | $918,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 269,968 | $917,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 119,775 | $917,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,101 | $907,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 201,110 | $907,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 123,788 | $903,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 61,245 | $903,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 130,522 | $900,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 46,835 | $895,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 67,502 | $889,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 149,251 | $889,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 26,543 | $887,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 78,302 | $885,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 53,933 | $879,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 21,768 | $877,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 258,677 | $874,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 367,615 | $871,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 7,088 | $871,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,342 | $867,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 280,508 | $866,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 25,869 | $866,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 149,615 | $863,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 20,012 | $860,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 152,499 | $860,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 41,996 | $859,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 219,720 | $859,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 15,379 | $853,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,263 | $848,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 56,287 | $847,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 126,027 | $846,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 94,045 | $846,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 250,005 | $843,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 245,825 | $840,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 90,318 | $840,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 294,500 | $839,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 251,515 | $837,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,313 | $836,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,981 | $827,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 47,251 | $822,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 83,302 | $821,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,313 | $818,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 72,220 | $813,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 54,962 | $810,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 99,018 | $809,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 25,338 | $808,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 37,106 | $804,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 57,888 | $804,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 348,238 | $804,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 94,203 | $800,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 55,556 | $797,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 237,835 | $796,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 260,353 | $795,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 61,743 | $793,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 62,895 | $792,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 199,895 | $791,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,000 | $787,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,175 | $786,000 | thousands by filing date | principal |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 53,490 | $784,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 257,069 | $784,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 60,182 | $784,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 401,597 | $783,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 95,436 | $782,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 84,318 | $775,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 81,130 | $772,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 470,130 | $771,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 58,265 | $771,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 53,758 | $771,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 136,643 | $767,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 20,150 | $761,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 108,768 | $761,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 193,152 | $761,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 71,735 | $758,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,603 | $756,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 40,025 | $755,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 58,741 | $747,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 81,576 | $746,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 174,179 | $745,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 221,776 | $742,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,225 | $738,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 75,787 | $738,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 57,355 | $737,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 281,105 | $736,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 282,072 | $733,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 20,723 | $732,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 86,218 | $730,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 56,594 | $727,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 19,781 | $725,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 26,577 | $723,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 133,631 | $721,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 550,000 | $715,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 35,897 | $713,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 34,349 | $712,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 54,496 | $711,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 63,106 | $706,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 93,631 | $704,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 194,947 | $703,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,026 | $698,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 142,814 | $696,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 56,365 | $696,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,281 | $692,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 27,846 | $691,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33,524 | $690,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 35,642 | $689,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 207,433 | $688,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 22,548 | $688,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 311,407 | $688,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 27,168 | $684,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 148,516 | $683,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 35,513 | $683,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 10,525 | $681,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 56,059 | $679,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 72,577 | $678,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 54,568 | $675,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 55,104 | $674,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 16,386 | $673,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 269,320 | $673,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 78,597 | $670,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 69,845 | $670,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 62,102 | $669,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 133,416 | $669,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 38,672 | $669,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,317 | $667,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 137,009 | $664,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,432 | $658,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 69,222 | $657,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 343,843 | $656,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 67,211 | $654,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 77,435 | $650,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 39,143 | $650,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 233,193 | $650,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 59,290 | $646,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 227,016 | $646,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 61,384 | $645,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 361,214 | $639,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 73,410 | $638,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,424 | $633,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 82,992 | $630,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 22,099 | $629,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 47,638 | $628,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,745 | $625,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 544,174 | $625,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 9,151 | $622,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 67,644 | $621,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 94,470 | $618,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 189,493 | $617,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 67,547 | $616,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 60,168 | $613,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 142,852 | $607,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 329,928 | $607,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 130,711 | $606,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 52,808 | $602,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 77,288 | $602,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 86,112 | $602,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 468,500 | $599,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 187,055 | $598,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 65,325 | $597,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 41,803 | $596,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 211,944 | $595,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 283,854 | $590,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,051,845 | $589,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 49,777 | $587,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 151,033 | $581,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 494,957 | $579,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 74,797 | $578,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 125,641 | $577,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 90,377 | $575,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 51,859 | $575,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 21,061 | $572,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 152,556 | $572,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 65,227 | $570,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 127,077 | $569,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,686 | $568,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 12,857 | $565,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 72,186 | $564,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 41,665 | $562,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 92,625 | $560,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 68,778 | $558,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 52,634 | $555,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 74,402 | $554,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 494,162 | $553,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 110,643 | $552,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 245,099 | $551,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 307,897 | $551,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,253 | $550,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,123 | $550,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 34,947 | $550,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 94,509 | $550,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 61,417 | $547,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 28,367 | $547,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 87,366 | $545,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,972 | $544,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 72,727 | $542,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36,466 | $542,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 113,964 | $541,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 1,200,000 | $540,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 36,392 | $539,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 273,214 | $538,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 75,967 | $537,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 37,914 | $536,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 28,329 | $535,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 68,958 | $535,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,564 | $531,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,742 | $529,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 368,492 | $526,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 82,934 | $525,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,033,790 | $520,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 50,646 | $519,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 110,274 | $518,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 36,724 | $517,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,533 | $516,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 341,791 | $516,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 15,172 | $514,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 81,972 | $512,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 40,120 | $512,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 800,000 | $512,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 187,833 | $510,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 39,306 | $507,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 175,329 | $504,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,203 | $503,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 39,483 | $502,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 164,240 | $502,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 205,863 | $498,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 247,576 | $497,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,860 | $496,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 19,093 | $496,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 344,717 | $496,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 246,689 | $495,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,193 | $494,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 72,766 | $493,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,276 | $490,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 25,563 | $487,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 41,137 | $487,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 38,716 | $483,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 58,155 | $482,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 90,138 | $481,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 49,181 | $480,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 581,823 | $480,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 51,448 | $478,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 85,872 | $478,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 9,644 | $478,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 39,328 | $477,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,979 | $474,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 42,200 | $474,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 173,774 | $474,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 171,805 | $472,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 19,862 | $472,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 72,272 | $469,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 24,818 | $465,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 94,870 | $464,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 339,206 | $461,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 374,408 | $460,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 201,527 | $459,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,356 | $455,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 111,189 | $452,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,762 | $451,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 103,728 | $451,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24,905 | $449,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,177 | $448,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 90,473 | $448,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 26,866 | $447,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 51,354 | $446,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 33,173 | $446,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 120,755 | $446,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,729 | $444,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 148,929 | $443,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 57,070 | $442,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 166,203 | $440,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 16,593 | $439,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 6,987 | $436,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 288,827 | $433,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 29,949 | $432,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 120,123 | $432,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 188,995 | $428,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,196 | $427,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,118 | $427,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,587 | $424,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 601,530 | $424,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F203 | COM NEW | 91,642 | $424,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 26,499 | $423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |