13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 4,307 holding rows worth $408,598,149,000.
- Accession
- 0001256484-18-000018
- Filer
- CIK 73124
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 16,065 entries on the cover page, a total value of $408,598,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,598,149,000 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 |
|---|---|---|---|---|---|---|
| PEOPLES UTAH BANCORP | 712706209 | COM | 200,266 | $6,800,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,081,103 | $6,779,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,271 | $6,776,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 591,837 | $6,765,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 236,798 | $6,761,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 226,851 | $6,757,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 238,868 | $6,750,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 148,639 | $6,737,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 192,156 | $6,729,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 272,850 | $6,718,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 197,950 | $6,707,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 354,600 | $6,699,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 163,634 | $6,683,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 118,091 | $6,676,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 622,794 | $6,664,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 400,621 | $6,650,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,324,598 | $6,649,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 306,032 | $6,645,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 49,743 | $6,641,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 686,741 | $6,641,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 452,987 | $6,613,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 175,584 | $6,611,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 397,848 | $6,605,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 377,317 | $6,603,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 618,243 | $6,597,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,052,345 | $6,589,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 484,972 | $6,581,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 375,471 | $6,570,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 360,410 | $6,552,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 92,568 | $6,530,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 247,451 | $6,520,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 359,890 | $6,510,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 425,638 | $6,495,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,749 | $6,490,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 274,275 | $6,486,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 424,930 | $6,480,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 495,260 | $6,478,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 222,325 | $6,470,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 447,860 | $6,449,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 358,215 | $6,448,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 199,559 | $6,448,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 154,398 | $6,439,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 327,252 | $6,430,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 263,583 | $6,428,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 162,367 | $6,407,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 219,602 | $6,401,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 142,854 | $6,397,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 243,234 | $6,385,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 162,604 | $6,383,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 236,935 | $6,380,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 284,279 | $6,362,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 326,233 | $6,361,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 978,653 | $6,361,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 151,264 | $6,358,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 38,131 | $6,330,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 152,735 | $6,318,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 614,828 | $6,302,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 101,244 | $6,287,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,480,520 | $6,277,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 376,751 | $6,243,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 552,862 | $6,241,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 296,759 | $6,239,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 498,703 | $6,229,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 270,622 | $6,228,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 359,595 | $6,223,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 164,597 | $6,197,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,054,829 | $6,182,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 211,794 | $6,178,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 797,698 | $6,167,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 110,275 | $6,149,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,951 | $6,144,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 653,173 | $6,140,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 393,286 | $6,135,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 845,596 | $6,130,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,689,718 | $6,126,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 304,226 | $6,125,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,020,549 | $6,123,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153,418 | $6,119,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 475,583 | $6,096,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 341,810 | $6,093,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 121,199 | $6,087,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 500,355 | $6,054,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 154,515 | $6,041,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 161,386 | $6,036,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 650,787 | $6,027,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 123,794 | $6,012,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,289,378 | $6,009,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 406,717 | $6,000,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,628,422 | $5,992,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 129,898 | $5,988,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 292,730 | $5,977,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 106,233 | $5,971,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 167,800 | $5,957,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,882 | $5,937,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 382,513 | $5,925,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 483,205 | $5,919,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 186,347 | $5,896,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 423,497 | $5,895,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 113,507 | $5,873,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 361,307 | $5,871,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 148,365 | $5,833,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 607,675 | $5,828,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,734,734 | $5,828,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 290,211 | $5,811,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,254,563 | $5,808,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 176,537 | $5,806,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 887,875 | $5,772,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,037,740 | $5,770,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 286,716 | $5,740,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 138,159 | $5,726,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 231,047 | $5,698,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 331,765 | $5,690,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 140,867 | $5,682,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 467,951 | $5,676,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 361,478 | $5,675,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,289,486 | $5,673,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 256,441 | $5,670,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,023,204 | $5,628,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 233,394 | $5,604,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 634,396 | $5,601,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 754,818 | $5,601,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 206,406 | $5,596,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 444,330 | $5,576,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 141,945 | $5,542,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 432,423 | $5,535,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 757,032 | $5,526,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 94,437 | $5,523,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 750,227 | $5,514,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 429,987 | $5,504,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 191,603 | $5,503,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,316,146 | $5,501,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,732,926 | $5,493,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 91,974 | $5,468,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 384,391 | $5,455,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 330,372 | $5,444,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 177,981 | $5,442,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 140,169 | $5,427,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 351,150 | $5,425,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 332,883 | $5,425,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 231,048 | $5,418,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 284,985 | $5,391,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,311,587 | $5,386,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 385,241 | $5,374,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 176,655 | $5,371,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 87,623 | $5,371,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 545,314 | $5,370,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 271,925 | $5,370,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 993,334 | $5,363,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 147,296 | $5,361,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 338,104 | $5,359,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 163,664 | $5,351,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 56,655 | $5,337,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 381,096 | $5,316,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 234,343 | $5,308,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 459,770 | $5,260,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 555,727 | $5,247,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,639,686 | $5,247,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 374,649 | $5,226,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 347,799 | $5,221,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,070,949 | $5,220,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 268,735 | $5,219,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 95,620 | $5,212,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,364 | $5,207,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 216,143 | $5,166,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 264,617 | $5,158,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 349,535 | $5,155,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 354,151 | $5,142,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 206,986 | $5,137,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 426,421 | $5,121,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 659,346 | $5,117,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 188,004 | $5,114,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 404,001 | $5,098,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 193,082 | $5,098,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 304,109 | $5,094,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 353,285 | $5,088,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,807 | $5,066,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 584,060 | $5,059,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 456,447 | $5,048,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 159,971 | $5,031,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,616,306 | $5,023,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 169,350 | $5,004,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 680,325 | $5,001,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 251,409 | $5,000,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 498,220 | $4,992,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 275,007 | $4,988,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 137,276 | $4,977,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 309,437 | $4,966,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150,423 | $4,955,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 136,876 | $4,932,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 235,983 | $4,932,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 299,461 | $4,926,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 106,825 | $4,924,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 449,852 | $4,903,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 108,909 | $4,900,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 680,527 | $4,900,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 168,495 | $4,896,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 831,409 | $4,889,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 226,745 | $4,886,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 581,466 | $4,885,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 212,864 | $4,868,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 224,466 | $4,864,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,080,589 | $4,863,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 241,074 | $4,863,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 203,607 | $4,842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34,025 | $4,840,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 281,981 | $4,805,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 211,660 | $4,790,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 645,383 | $4,788,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 149,205 | $4,775,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 254,017 | $4,735,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 376,837 | $4,730,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 261,338 | $4,730,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 400,272 | $4,720,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 253,948 | $4,711,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 622,141 | $4,709,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 737,874 | $4,708,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 386,279 | $4,686,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 288,610 | $4,684,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 198,252 | $4,675,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,556 | $4,659,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 360,816 | $4,655,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 85,454 | $4,651,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 847,647 | $4,645,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 778,596 | $4,640,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 873,001 | $4,627,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 161,410 | $4,626,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 519,195 | $4,626,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 966,053 | $4,608,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 404,916 | $4,607,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 822,439 | $4,606,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,582 | $4,602,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 175,304 | $4,577,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 946,394 | $4,570,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 179,554 | $4,565,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,328 | $4,557,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 241,504 | $4,540,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 365,197 | $4,528,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 384,593 | $4,526,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,458,847 | $4,523,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 147,680 | $4,513,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 167,943 | $4,508,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3,243,124 | $4,508,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 144,447 | $4,505,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 107,035 | $4,504,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 928,011 | $4,500,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 595,493 | $4,496,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 122,129 | $4,493,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 108,632 | $4,455,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 376,370 | $4,445,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 188,877 | $4,439,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 290,828 | $4,438,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 315,863 | $4,412,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 114,961 | $4,409,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,044,472 | $4,398,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 376,069 | $4,396,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 145,327 | $4,393,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 170,867 | $4,391,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 503,010 | $4,391,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 707,315 | $4,386,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 151,894 | $4,382,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 192,480 | $4,370,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,154,338 | $4,363,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,380 | $4,358,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 150,490 | $4,358,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 102,196 | $4,353,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 537,240 | $4,352,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 235,693 | $4,348,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 130,168 | $4,336,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 337,083 | $4,318,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 232,580 | $4,310,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 628,586 | $4,293,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 299,432 | $4,288,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 590,765 | $4,283,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 375,505 | $4,280,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 539,046 | $4,269,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 135,309 | $4,256,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 132,024 | $4,255,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 619,670 | $4,251,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,250,239 | $4,250,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 327,342 | $4,239,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 591,062 | $4,226,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 350,690 | $4,226,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 492,001 | $4,221,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 194,998 | $4,221,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 197,095 | $4,214,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 191,573 | $4,211,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 725,593 | $4,208,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 274,724 | $4,203,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 67,374 | $4,197,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 432,090 | $4,192,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 931,077 | $4,190,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 117,170 | $4,184,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 218,426 | $4,176,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,605,037 | $4,173,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,007,643 | $4,172,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 204,056 | $4,153,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 144,139 | $4,149,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,199,150 | $4,149,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 377,463 | $4,145,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 381,245 | $4,144,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 332,432 | $4,139,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 268,548 | $4,136,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 277,888 | $4,133,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,985 | $4,130,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,100,961 | $4,129,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50,587 | $4,125,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 349,511 | $4,123,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,148,695 | $4,123,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18,627 | $4,095,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 372,185 | $4,091,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 563,914 | $4,089,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 93,305 | $4,083,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 44,803 | $4,079,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 110,284 | $4,058,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 453,265 | $4,057,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 119,379 | $4,047,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150,375 | $4,045,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 365,421 | $4,038,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 92,873 | $4,038,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 209,174 | $4,036,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 449,837 | $4,035,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 103,164 | $4,023,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 501,339 | $4,021,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 401,709 | $4,017,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 581,162 | $4,004,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 139,102 | $3,997,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 77,041 | $3,996,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 117,689 | $3,987,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 115,436 | $3,970,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 149,366 | $3,958,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 160,953 | $3,943,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 351,268 | $3,938,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 261,880 | $3,930,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 193,075 | $3,928,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,516,902 | $3,913,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 237,048 | $3,911,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 498,647 | $3,910,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 57,249 | $3,909,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 789,637 | $3,908,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 114,926 | $3,902,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 349,261 | $3,897,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 161,625 | $3,893,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 117,388 | $3,889,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 127,621 | $3,886,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 213,010 | $3,883,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 262,263 | $3,869,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,155,725 | $3,860,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 22,960 | $3,855,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 66,532 | $3,835,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 101,440 | $3,824,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 195,264 | $3,823,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 164,811 | $3,821,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 139,633 | $3,809,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 91,586 | $3,797,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 359,171 | $3,796,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 300,109 | $3,793,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 103,356 | $3,787,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 771,939 | $3,782,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,141,440 | $3,779,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 236,755 | $3,777,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 374,626 | $3,776,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,715,130 | $3,774,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 127,122 | $3,764,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 179,117 | $3,756,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 231,627 | $3,752,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 617,047 | $3,751,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 113,719 | $3,749,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 175,476 | $3,746,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,408 | $3,743,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 613,552 | $3,712,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 81,657 | $3,711,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 131,619 | $3,707,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 61,404 | $3,706,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,315,793 | $3,698,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 665,592 | $3,694,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 140,981 | $3,687,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 88,445 | $3,675,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 219,800 | $3,668,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 126,402 | $3,663,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 149,221 | $3,656,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 245,602 | $3,640,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 336,689 | $3,637,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,061,507 | $3,628,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 303,988 | $3,620,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 40,131 | $3,612,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 282,214 | $3,593,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 691,902 | $3,591,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 140,582 | $3,586,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 247,225 | $3,581,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 49,248 | $3,558,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 217,701 | $3,549,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 78,444 | $3,538,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 301,495 | $3,530,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 111,678 | $3,529,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 286,648 | $3,526,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 161,815 | $3,522,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 418,260 | $3,514,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 223,699 | $3,512,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 681,577 | $3,504,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 164,874 | $3,496,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 401,346 | $3,480,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 486,494 | $3,479,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,372 | $3,476,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 224,060 | $3,470,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 209,010 | $3,469,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,283,569 | $3,465,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 201,036 | $3,456,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 48,356 | $3,441,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 245,281 | $3,434,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 141,714 | $3,430,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 180,866 | $3,428,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 201,494 | $3,415,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 379,804 | $3,411,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 146,012 | $3,408,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70,595 | $3,405,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 476,494 | $3,398,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 168,065 | $3,395,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 107,556 | $3,387,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 302,971 | $3,378,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 191,729 | $3,378,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 373,750 | $3,375,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 566,358 | $3,370,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 141,850 | $3,360,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 351,542 | $3,358,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 134,841 | $3,358,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,181,114 | $3,357,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,241,875 | $3,354,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 205,197 | $3,351,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 364,528 | $3,339,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 873,806 | $3,338,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 214,399 | $3,334,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 149,832 | $3,329,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 90,499 | $3,325,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 183,570 | $3,323,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 94,490 | $3,301,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 139,451 | $3,298,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 46,377 | $3,297,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 129,001 | $3,287,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 77,173 | $3,272,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 260,251 | $3,267,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 39,621 | $3,264,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 236,245 | $3,260,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 419,908 | $3,259,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,660 | $3,256,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 263,367 | $3,253,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 205,765 | $3,251,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 46,580 | $3,249,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 134,571 | $3,230,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 13,365 | $3,222,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 94,956 | $3,219,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,939 | $3,216,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 192,990 | $3,213,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 98,483 | $3,211,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 288,789 | $3,200,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 189,455 | $3,190,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 249,026 | $3,185,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 326,770 | $3,176,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 203,392 | $3,171,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 488,283 | $3,169,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 105,597 | $3,140,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 175,890 | $3,139,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 331,708 | $3,135,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 79,619 | $3,129,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,696 | $3,127,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 278,555 | $3,117,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 108,111 | $3,117,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 327,207 | $3,112,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,798,805 | $3,094,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 372,683 | $3,093,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94,374 | $3,078,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 429,820 | $3,073,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 244,047 | $3,062,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 242,062 | $3,057,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 38,206 | $3,056,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 405,951 | $3,041,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 365,166 | $3,031,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 362,372 | $3,029,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 672,985 | $3,028,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 166,965 | $3,021,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 244,371 | $3,018,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 73,249 | $3,013,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 88,304 | $3,009,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,200 | $3,008,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 488,394 | $3,008,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 321,796 | $3,005,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 85,079 | $2,993,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,155,041 | $2,991,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 164,315 | $2,982,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 109,369 | $2,978,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 75,156 | $2,976,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 255,716 | $2,974,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 176,324 | $2,971,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,621,765 | $2,967,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 507,859 | $2,966,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 87,960 | $2,964,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 480,554 | $2,941,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 235,972 | $2,932,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 629,415 | $2,927,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,175,398 | $2,927,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 77,975 | $2,906,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-18-000018 | this filing | 2018-11-14 | acceptance time not in the bulk data set |