13F-HR/A filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-09-18, with 4,305 holding rows worth $393,808,016,000.
- Accession
- 0001256484-18-000017
- Filer
- CIK 73124
- Filed
- 2018-09-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, amendment of type restatement, 16,040 entries on the cover page, a total value of $393,808,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,808,016,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 264,944 | $2,890,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 572,325 | $2,890,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 132,436 | $2,887,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 80,628 | $2,884,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,210 | $2,874,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 86,424 | $2,857,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 201,887 | $2,857,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 244,992 | $2,854,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 186,934 | $2,850,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 121,086 | $2,850,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 76,155 | $2,844,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,200 | $2,843,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 821,782 | $2,835,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 74,697 | $2,834,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 545,989 | $2,834,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 91,827 | $2,818,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 275,638 | $2,814,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,101 | $2,812,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 71,546 | $2,805,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 149,780 | $2,804,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 245,999 | $2,804,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 209,849 | $2,803,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,213,097 | $2,802,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,731,735 | $2,789,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 105,006 | $2,786,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 89,834 | $2,785,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 55,895 | $2,774,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,777,511 | $2,773,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 111,076 | $2,772,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 85,270 | $2,771,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 219,562 | $2,766,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 89,542 | $2,762,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 120,246 | $2,760,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 107,075 | $2,759,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 82,960 | $2,748,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 666,739 | $2,740,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 386,864 | $2,736,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 187,749 | $2,731,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 466,649 | $2,730,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 152,556 | $2,725,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 98,551 | $2,725,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 77,925 | $2,718,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 96,855 | $2,717,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 202,699 | $2,716,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 355,303 | $2,711,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 328,098 | $2,710,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 165,579 | $2,709,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 164,556 | $2,707,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 171,665 | $2,707,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 264,298 | $2,703,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 139,466 | $2,701,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 96,496 | $2,701,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 84,596 | $2,698,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 174,258 | $2,681,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 91,633 | $2,662,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 504,319 | $2,659,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 301,376 | $2,637,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 231,985 | $2,635,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 127,884 | $2,615,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 341,398 | $2,609,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 104,971 | $2,606,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 597,765 | $2,606,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 41,811 | $2,604,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 97,240 | $2,602,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 136,726 | $2,601,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 107,257 | $2,600,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 416,363 | $2,598,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 233,769 | $2,597,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 146,871 | $2,596,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 564,326 | $2,596,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,100 | $2,587,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 350,422 | $2,572,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 249,679 | $2,571,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 243,701 | $2,566,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 48,900 | $2,565,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 115,689 | $2,562,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 452,670 | $2,553,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 83,513 | $2,543,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 416,159 | $2,538,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 70,321 | $2,533,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 84,337 | $2,530,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 315,565 | $2,528,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 66,945 | $2,527,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 119,296 | $2,525,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 113,765 | $2,522,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 348,334 | $2,522,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 94,832 | $2,518,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 269,366 | $2,516,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 120,865 | $2,504,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 278,963 | $2,489,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,098,075 | $2,482,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 121,911 | $2,469,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 162,585 | $2,462,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 362,627 | $2,447,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 130,872 | $2,444,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 469,996 | $2,444,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,208,285 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,863,508 | $2,436,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 363,470 | $2,431,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 201,937 | $2,423,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,227,444 | $2,418,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 312,079 | $2,416,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 231,590 | $2,413,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 594,337 | $2,410,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 38,423 | $2,403,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 81,927 | $2,390,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 142,351 | $2,390,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 259,968 | $2,383,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 88,422 | $2,375,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 66,382 | $2,373,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 88,863 | $2,367,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 37,389 | $2,365,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 52,462 | $2,349,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 130,506 | $2,349,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 239,614 | $2,348,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 202,647 | $2,347,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 179,215 | $2,344,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,775,754 | $2,344,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 492,052 | $2,342,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 562,496 | $2,334,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 542,933 | $2,334,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 142,730 | $2,330,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 54,188 | $2,321,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 353,820 | $2,317,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 809,625 | $2,315,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 69,624 | $2,315,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,410,276 | $2,299,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 229,430 | $2,295,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 367,791 | $2,291,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 49,643 | $2,289,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 69,451 | $2,288,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 152,247 | $2,284,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,005,499 | $2,282,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 53,454 | $2,281,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 52,928 | $2,276,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 241,764 | $2,275,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 119,706 | $2,273,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 127,162 | $2,271,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 43,739 | $2,270,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 78,363 | $2,263,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 175,189 | $2,260,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 83,534 | $2,255,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 110,580 | $2,255,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 66,151 | $2,253,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 124,211 | $2,250,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 110,136 | $2,248,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 579,220 | $2,247,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,764 | $2,246,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 147,584 | $2,242,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 192,181 | $2,239,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 160,876 | $2,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,424 | $2,236,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 230,457 | $2,236,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 127,330 | $2,234,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 90,242 | $2,233,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 95,118 | $2,232,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 568,886 | $2,230,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 936,816 | $2,229,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 53,838 | $2,224,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 76,452 | $2,211,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 776,774 | $2,206,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,920 | $2,200,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 333,815 | $2,200,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 248,541 | $2,199,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 67,895 | $2,183,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 204,351 | $2,176,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 49,534 | $2,175,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 186,284 | $2,168,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 363,433 | $2,166,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 308,968 | $2,166,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 296,416 | $2,164,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 170,666 | $2,162,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 396,026 | $2,155,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 420,475 | $2,153,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 103,298 | $2,145,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 171,916 | $2,145,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 180,486 | $2,141,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 161,484 | $2,140,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 970,409 | $2,136,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 246,310 | $2,118,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 229,092 | $2,110,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 265,638 | $2,099,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 73,529 | $2,095,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,016,226 | $2,094,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 391,154 | $2,093,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 83,793 | $2,091,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 646,950 | $2,090,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,126 | $2,089,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 489,766 | $2,082,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 164,399 | $2,079,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 53,951 | $2,077,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 156,708 | $2,076,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 211,807 | $2,068,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,171 | $2,062,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 161,274 | $2,056,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 77,922 | $2,053,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 248,356 | $2,049,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,249 | $2,047,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 69,734 | $2,043,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 78,515 | $2,042,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 332,100 | $2,039,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 114,001 | $2,026,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 138,229 | $2,025,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 595,366 | $2,024,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,082,532 | $2,020,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,972 | $2,019,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 163,683 | $2,013,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 844,650 | $2,010,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 87,936 | $2,000,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 179,293 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,878,122 | $1,996,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 222,676 | $1,993,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 224,496 | $1,989,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 38,805 | $1,981,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 16,104 | $1,979,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 70,509 | $1,977,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 416,138 | $1,977,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 124,537 | $1,972,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 349,901 | $1,960,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 231,998 | $1,958,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 131,861 | $1,958,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 63,740 | $1,947,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 77,837 | $1,947,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 40,042 | $1,938,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 178,287 | $1,934,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 186,944 | $1,926,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 463,257 | $1,909,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 255,197 | $1,901,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 119,117 | $1,900,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 249,944 | $1,899,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 149,815 | $1,896,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 363,539 | $1,890,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 81,234 | $1,888,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,610,156 | $1,883,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 177,184 | $1,874,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 850,903 | $1,872,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,714 | $1,869,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 783,341 | $1,864,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 642,400 | $1,862,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 55,393 | $1,842,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 294,678 | $1,842,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,213 | $1,839,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 117,810 | $1,835,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 94,998 | $1,833,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 188,157 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 66,375 | $1,830,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 79,489 | $1,830,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 123,720 | $1,825,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 267,298 | $1,818,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 875,043 | $1,811,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 92,352 | $1,803,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 48,963 | $1,795,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 90,946 | $1,792,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 73,519 | $1,790,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 352,939 | $1,789,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 131,315 | $1,787,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 35,496 | $1,778,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 497,700 | $1,776,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 346,803 | $1,776,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,106,289 | $1,771,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 88,721 | $1,770,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 52,412 | $1,769,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 436,621 | $1,764,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 49,679 | $1,763,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69,689 | $1,762,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 274,612 | $1,760,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 152,860 | $1,758,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 206,189 | $1,745,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 73,424 | $1,737,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 265,451 | $1,736,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 364,645 | $1,736,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 79,529 | $1,733,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 350,180 | $1,733,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 85,233 | $1,732,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 154,877 | $1,727,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 62,172 | $1,725,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 269,022 | $1,719,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 120,716 | $1,702,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 327,252 | $1,702,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 181,955 | $1,700,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 178,006 | $1,699,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 202,222 | $1,699,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 99,828 | $1,692,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 47,851 | $1,692,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 105,801 | $1,689,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 169,052 | $1,688,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 73,033 | $1,672,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 87,928 | $1,668,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 51,977 | $1,665,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 98,408 | $1,663,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,584 | $1,662,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 131,583 | $1,661,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 479,961 | $1,660,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 67,652 | $1,648,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,090 | $1,647,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 149,846 | $1,645,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 74,510 | $1,645,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 327,564 | $1,638,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 249,809 | $1,636,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,890 | $1,632,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 357,880 | $1,628,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 325,603 | $1,628,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 95,141 | $1,627,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 107,326 | $1,625,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 227,306 | $1,623,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 91,160 | $1,622,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,156,849 | $1,619,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 232,450 | $1,616,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 165,712 | $1,611,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 34,272 | $1,610,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 253,587 | $1,610,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,382,761 | $1,608,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 31,711 | $1,608,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 125,869 | $1,605,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 81,758 | $1,598,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 109,634 | $1,593,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 143,804 | $1,589,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 115,396 | $1,585,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 181,116 | $1,576,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 88,178 | $1,564,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 74,466 | $1,562,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 43,966 | $1,558,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 321,139 | $1,554,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 138,397 | $1,543,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 375,826 | $1,541,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 492,494 | $1,541,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 157,571 | $1,536,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 276,026 | $1,531,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 91,181 | $1,528,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 412,398 | $1,527,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 191,275 | $1,520,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 388,133 | $1,518,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 129,896 | $1,516,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,611 | $1,512,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 174,863 | $1,512,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 148,599 | $1,511,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 151,820 | $1,510,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 48,043 | $1,509,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 37,450 | $1,509,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 658,211 | $1,508,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 69,256 | $1,506,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 160,682 | $1,506,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 92,938 | $1,501,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 133,955 | $1,501,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 152,491 | $1,499,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,789 | $1,492,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 80,507 | $1,492,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 53,249 | $1,489,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 113,981 | $1,485,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 109,121 | $1,479,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 148,175 | $1,478,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29,257 | $1,465,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 156,547 | $1,462,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 46,052 | $1,460,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 92,085 | $1,460,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,037 | $1,447,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 41,431 | $1,446,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 424,684 | $1,444,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 41,931 | $1,443,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 45,561 | $1,439,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 362,599 | $1,439,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 170,812 | $1,436,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 57,670 | $1,432,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 68,200 | $1,424,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,121 | $1,417,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 53,914 | $1,412,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 112,365 | $1,410,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 130,511 | $1,409,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 110,166 | $1,403,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 43,960 | $1,403,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 86,026 | $1,402,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 142,666 | $1,391,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 103,168 | $1,390,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 50,456 | $1,388,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 162,332 | $1,386,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 255,473 | $1,382,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 260,131 | $1,379,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 126,039 | $1,378,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 147,854 | $1,376,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 605,823 | $1,375,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 37,013 | $1,372,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 33,172 | $1,367,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 133,529 | $1,360,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 207,112 | $1,357,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 449,781 | $1,349,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 105,280 | $1,339,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 33,743 | $1,334,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 85,210 | $1,321,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 34,786 | $1,321,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 105,780 | $1,317,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 45,518 | $1,317,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 839,000 | $1,299,000 | thousands by filing date | principal |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 76,088 | $1,299,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 38,742 | $1,298,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 79,315 | $1,294,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,107,043 | $1,269,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 16,630 | $1,264,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 75,102 | $1,263,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,833 | $1,252,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 158,387 | $1,251,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 69,157 | $1,248,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 79,395 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,650 | $1,243,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 161,357 | $1,236,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 174,877 | $1,228,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 35,969 | $1,228,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 178,267 | $1,228,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 58,777 | $1,219,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 229,321 | $1,217,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 57,000 | $1,196,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 488,813 | $1,193,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 63,779 | $1,191,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 176,656 | $1,186,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 373,596 | $1,181,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 57,396 | $1,174,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 976,167 | $1,161,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,756 | $1,153,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 66,484 | $1,150,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 870,594 | $1,149,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 291,246 | $1,139,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 92,820 | $1,136,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 30,787 | $1,135,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,238 | $1,130,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 377,846 | $1,127,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,541 | $1,124,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 96,617 | $1,123,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 19,301 | $1,112,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 220,965 | $1,109,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 47,050 | $1,106,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,598 | $1,105,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 42,356 | $1,103,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26,854 | $1,095,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 127,138 | $1,089,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 24,458 | $1,076,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 233,187 | $1,073,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 112,414 | $1,072,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 21,606 | $1,071,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 114,266 | $1,069,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 75,646 | $1,063,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 122,039 | $1,062,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 101,332 | $1,058,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 34,251 | $1,056,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 26,277 | $1,053,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 83,918 | $1,045,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 34,345 | $1,032,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 30,459 | $1,032,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,418 | $1,029,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 41,938 | $1,026,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 27,941 | $1,011,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 129,497 | $1,010,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,991 | $1,005,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 76,299 | $1,004,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,401 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,042 | $999,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 80,734 | $999,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 21,486 | $998,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,161 | $997,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 66,650 | $978,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 122,907 | $977,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 25,548 | $977,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 46,132 | $972,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 103,951 | $956,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,105 | $955,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 86,188 | $945,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 209,313 | $944,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 512,232 | $943,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 238,984 | $942,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,257 | $937,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 10,768 | $932,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 392,092 | $930,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 243,048 | $923,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 60,296 | $923,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,607 | $919,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 134,070 | $919,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 272,825 | $916,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 38,189 | $909,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 267,652 | $904,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 652,000 | $889,000 | thousands by filing date | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 94,171 | $885,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 81,421 | $877,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,360 | $872,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 281,886 | $862,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 76,747 | $860,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 350,765 | $859,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,411 | $857,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,688 | $857,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 258,048 | $857,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 37,699 | $854,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,485 | $842,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,296 | $841,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 43,453 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,202 | $838,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,630 | $828,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 54,651 | $823,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,665,121 | $816,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 21,400 | $815,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 559,000 | $812,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 54,629 | $805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,144 | $802,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 335,000 | $802,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-18-000016 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001256484-18-000017 | this filing | 2018-09-18 | acceptance time not in the bulk data set |