13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 4,274 holding rows worth $356,540,802,000.
- Accession
- 0001256484-19-000001
- Filer
- CIK 73124
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 16,167 entries on the cover page, a total value of $356,540,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,540,802,000 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 |
|---|---|---|---|---|---|---|
| MARINEMAX INC | 567908108 | COM | 274,165 | $5,021,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 118,891 | $5,021,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 486,124 | $5,007,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 698,481 | $4,979,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 259,621 | $4,978,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 58,802 | $4,977,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 257,480 | $4,972,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 827,108 | $4,971,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 213,165 | $4,951,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 333,879 | $4,951,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 302,380 | $4,950,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 401,339 | $4,944,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 187,550 | $4,936,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 83,710 | $4,917,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 316,497 | $4,910,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 631,541 | $4,882,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,184,542 | $4,880,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 289,354 | $4,873,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 267,384 | $4,842,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 606,579 | $4,829,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,021,435 | $4,820,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 460,388 | $4,811,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 190,185 | $4,809,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 575,808 | $4,802,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,501,601 | $4,793,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,676,785 | $4,791,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 653,344 | $4,777,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 507,891 | $4,775,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 615,334 | $4,775,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92,120 | $4,774,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 613,706 | $4,774,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 157,703 | $4,767,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 195,479 | $4,758,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 365,595 | $4,753,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 177,832 | $4,752,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 193,243 | $4,750,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,741,602 | $4,738,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 228,709 | $4,727,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 221,858 | $4,725,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 135,143 | $4,713,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 285,186 | $4,711,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 96,491 | $4,709,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 260,582 | $4,708,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,066,179 | $4,702,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 409,704 | $4,700,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 92,017 | $4,675,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 102,913 | $4,671,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 133,488 | $4,670,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 197,947 | $4,645,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 700,783 | $4,640,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 278,972 | $4,636,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,011,142 | $4,625,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 100,344 | $4,618,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,079 | $4,603,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 627,240 | $4,598,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 197,008 | $4,597,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 143,739 | $4,589,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 170,652 | $4,573,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 742,389 | $4,572,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 261,002 | $4,570,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 54,848 | $4,557,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 401,347 | $4,556,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 373,420 | $4,533,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 878,647 | $4,525,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 305,301 | $4,521,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 276,545 | $4,508,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 570,355 | $4,505,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 120,177 | $4,494,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,066,046 | $4,476,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 592,363 | $4,454,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,968,519 | $4,448,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 338,518 | $4,445,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,309,868 | $4,439,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 320,510 | $4,423,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 595,834 | $4,415,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,156,191 | $4,404,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 930,434 | $4,402,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 216,153 | $4,390,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 444,311 | $4,385,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 205,242 | $4,377,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 444,656 | $4,375,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 158,645 | $4,374,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 144,581 | $4,373,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 329,815 | $4,363,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 762,084 | $4,358,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 345,888 | $4,351,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 164,774 | $4,351,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 262,302 | $4,349,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 160,327 | $4,345,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 193,677 | $4,344,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 325,493 | $4,343,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 218,492 | $4,330,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 368,553 | $4,328,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,046,988 | $4,314,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,184 | $4,304,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 376,110 | $4,302,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 750,174 | $4,298,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 401,388 | $4,291,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 261,240 | $4,284,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 348,623 | $4,264,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 287,320 | $4,258,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 169,586 | $4,257,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 238,609 | $4,243,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 449,932 | $4,238,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 391,843 | $4,236,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 388,231 | $4,232,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 319,300 | $4,227,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,359 | $4,225,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50,437 | $4,223,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 261,461 | $4,210,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 322,485 | $4,205,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 120,539 | $4,202,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 257,117 | $4,196,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,048,508 | $4,194,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 442,191 | $4,187,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 155,044 | $4,186,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 363,090 | $4,182,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 588,471 | $4,178,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 315,536 | $4,175,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 222,747 | $4,165,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 484,091 | $4,159,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 155,566 | $4,158,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 291,093 | $4,154,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,326 | $4,144,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,264,319 | $4,097,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 300,519 | $4,080,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 372,569 | $4,080,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 354,492 | $4,076,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,035,834 | $4,073,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 871,329 | $4,070,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 498,074 | $4,069,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 982,744 | $4,058,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 181,361 | $4,055,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 153,822 | $4,055,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 881,218 | $4,045,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,065 | $4,039,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 340,554 | $4,032,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 555,115 | $4,025,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 605,764 | $4,024,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 134,588 | $3,998,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,270,889 | $3,991,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 381,611 | $3,988,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 48,593 | $3,975,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 172,623 | $3,972,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 22,432 | $3,963,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 425,775 | $3,959,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 222,004 | $3,939,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 993,995 | $3,937,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 308,961 | $3,934,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,781,122 | $3,932,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 102,091 | $3,930,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 767,406 | $3,898,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 216,760 | $3,897,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 265,960 | $3,892,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 256,609 | $3,892,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 40,618 | $3,887,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,032,223 | $3,881,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 580,094 | $3,881,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 135,497 | $3,875,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 189,135 | $3,864,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 619,058 | $3,862,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 154,373 | $3,856,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,357 | $3,855,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 173,748 | $3,855,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 170,882 | $3,851,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 302,742 | $3,848,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 228,992 | $3,810,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 160,963 | $3,796,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 592,412 | $3,785,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 760,039 | $3,778,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 445,317 | $3,773,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 237,111 | $3,765,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 110,775 | $3,765,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 115,513 | $3,753,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 394,502 | $3,747,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 220,015 | $3,745,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 230,152 | $3,742,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 88,782 | $3,739,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,893 | $3,734,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 338,111 | $3,729,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 650,779 | $3,729,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 276,537 | $3,722,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 603,495 | $3,717,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 290,723 | $3,715,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 140,414 | $3,711,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 300,705 | $3,711,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 227,074 | $3,710,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 115,340 | $3,709,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 584,683 | $3,695,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,643 | $3,687,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 143,943 | $3,685,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 367,765 | $3,685,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 324,316 | $3,681,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 184,358 | $3,680,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 239,576 | $3,675,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 82,184 | $3,672,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 792,944 | $3,672,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 500,085 | $3,666,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 187,297 | $3,664,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 228,621 | $3,662,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 366,363 | $3,660,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 290,921 | $3,651,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18,420 | $3,642,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 246,947 | $3,635,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 189,568 | $3,618,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 99,818 | $3,617,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 233,348 | $3,617,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,212 | $3,616,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 612,504 | $3,614,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,056,609 | $3,604,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 222,214 | $3,574,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,396,698 | $3,565,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 492,331 | $3,559,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 192,533 | $3,556,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 372,059 | $3,542,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 520,782 | $3,542,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 361,730 | $3,539,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 114,721 | $3,521,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 265,356 | $3,519,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 228,070 | $3,518,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 474,655 | $3,513,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 38,003 | $3,511,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 139,053 | $3,508,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 148,716 | $3,503,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 274,784 | $3,501,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 585,193 | $3,493,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 66,280 | $3,479,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,232,646 | $3,477,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 161,922 | $3,463,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 241,743 | $3,457,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,247,929 | $3,456,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 278,340 | $3,446,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 259,957 | $3,437,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 253,059 | $3,436,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 384,233 | $3,431,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 586,989 | $3,428,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 175,137 | $3,424,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 137,106 | $3,419,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 395,637 | $3,410,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 136,250 | $3,408,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 213,477 | $3,392,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 76,898 | $3,388,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,360,556 | $3,388,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 145,793 | $3,384,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 151,436 | $3,381,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 281,534 | $3,381,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 335,786 | $3,371,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 532,327 | $3,364,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 40,367 | $3,361,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 690,110 | $3,355,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,402,988 | $3,339,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 182,991 | $3,338,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 214,422 | $3,323,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 232,664 | $3,304,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 125,387 | $3,297,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 48,605 | $3,293,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 490,396 | $3,290,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 444,942 | $3,288,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 109,868 | $3,287,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 801,560 | $3,287,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 92,660 | $3,281,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,231 | $3,271,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 299,622 | $3,268,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303,109 | $3,265,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,632,446 | $3,264,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 131,309 | $3,260,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 266,959 | $3,259,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 139,883 | $3,258,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 163,341 | $3,251,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 298,451 | $3,250,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 218,945 | $3,249,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 225,447 | $3,241,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 361,820 | $3,241,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 316,698 | $3,233,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 350,943 | $3,231,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 228,344 | $3,220,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,291,407 | $3,215,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 164,179 | $3,203,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,234 | $3,199,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 456,995 | $3,199,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 191,747 | $3,194,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 849,908 | $3,187,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100,165 | $3,187,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 165,441 | $3,177,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 125,996 | $3,174,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 180,853 | $3,172,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 145,563 | $3,166,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 515,994 | $3,163,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 193,438 | $3,163,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 147,614 | $3,156,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,259 | $3,126,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 646,986 | $3,118,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 171,013 | $3,112,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 144,146 | $3,110,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 432,271 | $3,108,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 13,275 | $3,106,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 275,919 | $3,092,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 188,107 | $3,087,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 117,358 | $3,086,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 214,799 | $3,081,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,647,754 | $3,081,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 260,173 | $3,081,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 364,479 | $3,073,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 456,306 | $3,070,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 637,239 | $3,066,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,102,651 | $3,065,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 278,136 | $3,062,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,308,488 | $3,062,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 104,300 | $3,057,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 354,298 | $3,055,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 211,400 | $3,050,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 247,733 | $3,040,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 230,975 | $3,037,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 774,475 | $3,036,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 194,833 | $3,035,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 424,170 | $3,029,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 208,186 | $3,027,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,260,499 | $3,025,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 96,878 | $3,017,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 545,150 | $3,014,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 134,923 | $3,013,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,175,358 | $3,007,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 131,202 | $2,996,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 643,010 | $2,996,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 49,187 | $2,982,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 574,659 | $2,982,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 423,184 | $2,979,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 215,072 | $2,974,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 224,489 | $2,967,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 81,253 | $2,961,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 285,658 | $2,942,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 110,751 | $2,931,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 65,871 | $2,925,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,124,498 | $2,924,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,098,209 | $2,918,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 138,994 | $2,918,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 138,390 | $2,916,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 382,281 | $2,909,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 129,346 | $2,909,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 208,805 | $2,899,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 177,987 | $2,896,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 88,000 | $2,892,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 304,449 | $2,890,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 300,311 | $2,889,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 348,472 | $2,889,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 799,485 | $2,887,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,236,969 | $2,881,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92,814 | $2,877,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,747 | $2,872,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,306 | $2,870,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 215,265 | $2,867,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 162,102 | $2,863,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 353,176 | $2,854,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 111,403 | $2,846,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 72,521 | $2,845,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 156,130 | $2,840,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 107,608 | $2,839,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 37,340 | $2,835,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 397,959 | $2,830,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 194,402 | $2,829,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 999,257 | $2,828,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 126,501 | $2,825,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,635,848 | $2,815,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 100,201 | $2,811,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 297,893 | $2,809,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 96,670 | $2,802,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 113,693 | $2,789,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 77,758 | $2,776,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 824,935 | $2,772,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 78,753 | $2,761,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 171,245 | $2,754,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 155,950 | $2,740,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 148,492 | $2,735,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,755 | $2,733,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 143,781 | $2,718,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,858,092 | $2,715,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 87,013 | $2,714,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 89,690 | $2,694,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 146,093 | $2,681,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 688,817 | $2,681,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 153,307 | $2,670,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,213,310 | $2,657,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,560,661 | $2,653,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,320,810 | $2,642,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 129,219 | $2,641,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 660,062 | $2,641,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 348,784 | $2,640,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 77,834 | $2,639,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 114,172 | $2,629,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 479,811 | $2,629,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 103,322 | $2,626,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 51,739 | $2,625,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 241,647 | $2,624,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,560,175 | $2,621,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 383,047 | $2,613,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 365,025 | $2,610,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 255,075 | $2,600,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 107,305 | $2,600,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,200 | $2,599,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,002,381 | $2,597,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,091,207 | $2,596,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 38,997 | $2,591,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 345,024 | $2,591,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 233,652 | $2,589,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 107,496 | $2,586,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 275,040 | $2,585,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 204,168 | $2,580,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 91,279 | $2,576,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 128,511 | $2,575,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 104,029 | $2,570,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,615,092 | $2,567,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 59,212 | $2,556,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 128,344 | $2,556,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 225,169 | $2,554,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 79,306 | $2,543,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 551,591 | $2,543,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 251,189 | $2,542,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 685,448 | $2,537,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 281,239 | $2,537,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 101,846 | $2,526,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 754,801 | $2,521,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 71,449 | $2,515,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 185,724 | $2,513,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 350,826 | $2,502,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 151,192 | $2,501,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 35,173 | $2,497,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,640,123 | $2,492,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 91,317 | $2,486,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 236,762 | $2,486,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 211,022 | $2,482,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 341,671 | $2,473,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 253,314 | $2,472,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 288,337 | $2,471,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 600,963 | $2,463,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 84,402 | $2,462,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 82,159 | $2,462,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,256,179 | $2,459,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,035,262 | $2,453,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 232,066 | $2,448,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 377,453 | $2,445,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 362,658 | $2,444,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 92,198 | $2,435,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 175,826 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,058 | $2,429,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 44,902 | $2,428,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 124,487 | $2,427,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,935,658 | $2,419,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 600,051 | $2,412,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 282,285 | $2,411,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,151,606 | $2,395,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 105,400 | $2,394,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 273,811 | $2,371,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,624 | $2,353,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 74,475 | $2,353,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 347,637 | $2,346,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 97,259 | $2,344,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 124,032 | $2,343,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 163,380 | $2,338,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 89,958 | $2,337,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 544,516 | $2,337,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,154 | $2,328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 94,691 | $2,328,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 100,887 | $2,324,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 474,865 | $2,321,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 75,091 | $2,317,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 929,122 | $2,313,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 69,912 | $2,307,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 290,799 | $2,306,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 76,727 | $2,301,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 119,190 | $2,301,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 77,925 | $2,293,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 103,758 | $2,291,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 207,170 | $2,289,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 215,926 | $2,278,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 780,088 | $2,271,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 239,302 | $2,267,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 99,554 | $2,267,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 143,573 | $2,262,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 67,260 | $2,262,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 119,890 | $2,262,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,267 | $2,235,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 185,529 | $2,235,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 154,034 | $2,233,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 301,961 | $2,231,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 326,196 | $2,230,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 243,182 | $2,223,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 111,883 | $2,221,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 376,491 | $2,221,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 80,864 | $2,215,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 269,135 | $2,215,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 133,703 | $2,209,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 78,584 | $2,207,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,644,384 | $2,204,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 272,890 | $2,197,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 250,702 | $2,191,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 354,744 | $2,188,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 84,116 | $2,187,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 167,206 | $2,186,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 73,234 | $2,184,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 98,905 | $2,169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |