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 |
|---|---|---|---|---|---|---|
| GERON CORP | 374163103 | COM | 2,167,955 | $2,168,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,128,641 | $2,167,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 260,761 | $2,164,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 122,529 | $2,163,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 118,830 | $2,162,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 187,687 | $2,162,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 490,786 | $2,155,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 249,465 | $2,150,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 91,385 | $2,144,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 169,414 | $2,136,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 92,224 | $2,129,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 206,719 | $2,127,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 52,711 | $2,121,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 241,739 | $2,120,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 412,916 | $2,119,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 54,654 | $2,116,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 212,184 | $2,113,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 38,901 | $2,111,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 100,961 | $2,109,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 144,933 | $2,108,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 971,617 | $2,108,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 269,236 | $2,106,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 541,362 | $2,106,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 44,052 | $2,104,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 115,011 | $2,101,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 213,718 | $2,092,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 72,865 | $2,092,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 106,282 | $2,087,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 100,470 | $2,074,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 38,927 | $2,071,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50,067 | $2,069,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,015 | $2,067,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,860 | $2,065,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 724,433 | $2,064,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 152,564 | $2,058,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 176,219 | $2,055,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 686,846 | $2,054,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 139,256 | $2,053,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 96,584 | $2,052,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 146,446 | $2,047,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 230,002 | $2,044,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 89,452 | $2,042,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 941,337 | $2,042,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 128,170 | $2,041,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 122,380 | $2,038,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 130,324 | $2,034,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 348,462 | $2,032,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 542,018 | $2,027,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 58,390 | $2,018,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 162,504 | $2,012,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 124,028 | $2,011,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 352,184 | $2,006,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 404,191 | $2,006,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 75,530 | $2,001,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 117,899 | $1,993,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 173,454 | $1,991,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 98,283 | $1,989,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 84,021 | $1,986,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 219,857 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,780,477 | $1,982,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 163,542 | $1,982,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 109,382 | $1,979,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 228,555 | $1,977,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,662 | $1,972,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 211,571 | $1,967,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 131,514 | $1,961,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 271,555 | $1,961,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 122,962 | $1,955,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 103,054 | $1,953,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 86,272 | $1,949,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 110,022 | $1,948,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,402 | $1,947,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 136,069 | $1,945,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 110,634 | $1,938,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,404 | $1,931,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 440,914 | $1,931,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 266,181 | $1,927,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 56,534 | $1,917,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 245,588 | $1,916,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,327,081 | $1,911,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 723,509 | $1,910,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 216,462 | $1,905,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,312 | $1,903,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 604,268 | $1,903,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 71,602 | $1,902,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 44,295 | $1,900,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 441,115 | $1,896,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 270,096 | $1,887,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 604,592 | $1,886,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 71,145 | $1,885,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 138,436 | $1,884,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,587 | $1,882,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,175,604 | $1,882,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 204,962 | $1,877,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 135,336 | $1,874,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 377,293 | $1,868,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 855,964 | $1,858,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 461,745 | $1,852,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 155,294 | $1,848,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 109,390 | $1,848,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 129,858 | $1,845,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 423,470 | $1,843,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 140,191 | $1,843,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 66,382 | $1,840,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 134,320 | $1,833,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 783,021 | $1,832,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 88,174 | $1,831,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 223,113 | $1,831,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 497,017 | $1,829,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 183,164 | $1,819,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 170,192 | $1,819,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 72,869 | $1,811,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 513,747 | $1,809,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 43,860 | $1,809,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 54,435 | $1,809,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 189,257 | $1,803,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 163,946 | $1,797,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 15,149 | $1,795,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 485,786 | $1,793,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 80,023 | $1,785,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 171,750 | $1,785,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 96,931 | $1,775,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 99,799 | $1,765,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 195,891 | $1,764,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 251,306 | $1,759,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 49,208 | $1,752,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 49,252 | $1,743,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 71,114 | $1,740,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 71,480 | $1,739,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 249,840 | $1,737,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 406,861 | $1,729,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 117,129 | $1,728,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 54,996 | $1,722,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 196,680 | $1,721,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 162,163 | $1,719,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 235,319 | $1,713,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 174,225 | $1,711,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 77,944 | $1,711,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,972 | $1,709,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 109,191 | $1,708,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 306,167 | $1,705,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 70,407 | $1,703,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 213,054 | $1,683,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 131,872 | $1,679,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 89,596 | $1,677,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,576,451 | $1,671,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 94,950 | $1,671,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 128,155 | $1,667,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 556,272 | $1,657,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 126,757 | $1,655,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 115,858 | $1,653,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 107,215 | $1,644,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,362 | $1,631,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,300,865 | $1,629,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 25,376 | $1,628,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 893,974 | $1,627,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 86,502 | $1,627,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 49,971 | $1,625,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 382,933 | $1,623,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 46,882 | $1,622,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 81,633 | $1,611,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,330 | $1,608,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 403,442 | $1,606,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 69,536 | $1,605,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 69,825 | $1,604,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 229,001 | $1,602,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 61,141 | $1,592,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 194,105 | $1,591,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 56,829 | $1,585,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 93,671 | $1,582,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 100,466 | $1,581,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 150,907 | $1,580,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 68,819 | $1,579,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 106,451 | $1,579,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 221,483 | $1,572,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 209,232 | $1,572,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 75,803 | $1,572,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 188,586 | $1,567,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 58,595 | $1,565,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 65,284 | $1,565,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 100,402 | $1,562,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 342,976 | $1,558,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 46,617 | $1,554,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 41,906 | $1,554,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 218,196 | $1,552,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 55,419 | $1,541,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,660,759 | $1,541,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 83,281 | $1,540,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 552,859 | $1,536,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 75,329 | $1,533,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 402,180 | $1,533,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 54,902 | $1,532,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 98,452 | $1,523,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 631,328 | $1,515,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 102,831 | $1,515,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 270,535 | $1,512,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 150,803 | $1,512,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 73,820 | $1,509,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 315,769 | $1,500,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 110,806 | $1,496,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 89,926 | $1,492,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 61,888 | $1,484,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 256,157 | $1,483,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,402 | $1,480,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 97,556 | $1,478,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 129,008 | $1,476,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 35,723 | $1,476,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 58,291 | $1,473,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 265,807 | $1,467,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,928,740 | $1,466,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 80,283 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,568 | $1,457,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 339,120 | $1,456,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 73,050 | $1,456,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 234,676 | $1,455,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 354,785 | $1,441,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 76,443 | $1,431,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 85,555 | $1,431,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 48,806 | $1,427,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 862,691 | $1,423,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 91,268 | $1,419,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 142,863 | $1,417,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 94,566 | $1,415,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 60,407 | $1,414,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 411,436 | $1,412,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 37,136 | $1,412,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 443,224 | $1,409,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 350,966 | $1,408,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 171,794 | $1,407,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 539,072 | $1,407,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 296,938 | $1,407,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 411,094 | $1,406,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 369,198 | $1,400,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 147,393 | $1,398,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 72,198 | $1,397,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 88,769 | $1,396,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 591,214 | $1,395,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 62,454 | $1,394,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 460,368 | $1,390,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 121,031 | $1,387,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 246,443 | $1,386,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 613,595 | $1,386,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 120,964 | $1,385,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 168,571 | $1,381,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,154,620 | $1,378,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 833,380 | $1,375,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,217,317 | $1,374,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,402 | $1,372,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 32,324 | $1,372,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 94,698 | $1,369,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 182,749 | $1,369,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 34,680 | $1,367,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 467,061 | $1,363,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 179,018 | $1,357,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 206,034 | $1,353,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 56,993 | $1,345,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 237,144 | $1,330,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 92,311 | $1,324,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 79,211 | $1,319,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 67,759 | $1,317,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 136,218 | $1,305,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 72,111 | $1,301,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 94,601 | $1,301,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 125,394 | $1,299,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 387,984 | $1,296,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,049 | $1,293,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,294,363 | $1,293,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 127,666 | $1,290,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 91,550 | $1,289,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 40,855 | $1,280,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 354,823 | $1,277,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 496,586 | $1,276,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,192 | $1,274,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 52,103 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,245 | $1,272,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 479,971 | $1,267,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 74,423 | $1,265,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 39,358 | $1,262,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 42,702 | $1,260,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 337,593 | $1,260,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 41,373 | $1,259,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 359,697 | $1,259,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,314,672 | $1,258,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 285,148 | $1,255,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 385,756 | $1,250,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 196,902 | $1,248,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 181,454 | $1,243,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 81,985 | $1,239,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 196,012 | $1,237,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 40,736 | $1,236,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,700 | $1,233,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 242,217 | $1,228,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 461,925 | $1,228,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 17,931 | $1,228,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 85,857 | $1,225,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 254,303 | $1,223,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 375,024 | $1,222,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 56,333 | $1,221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 43,572 | $1,216,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 56,000 | $1,215,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 46,498 | $1,210,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 78,107 | $1,207,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 146,248 | $1,204,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 152,246 | $1,202,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 34,022 | $1,198,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 438,799 | $1,198,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 377,946 | $1,192,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 311,118 | $1,191,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 186,108 | $1,191,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 36,265 | $1,188,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 87,784 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,669 | $1,174,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 167,135 | $1,172,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,106,493 | $1,162,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 63,350 | $1,160,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 279,618 | $1,160,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 97,704 | $1,159,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 81,718 | $1,156,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 57,962 | $1,156,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 550,315 | $1,150,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 399,908 | $1,148,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 86,502 | $1,144,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 158,948 | $1,142,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 252,165 | $1,140,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 159,492 | $1,140,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 282,424 | $1,136,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 228,295 | $1,130,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 249,663 | $1,128,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 28,806 | $1,120,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 51,520 | $1,117,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 48,425 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,650 | $1,112,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 903,731 | $1,112,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 366,706 | $1,104,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,153 | $1,100,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 452,838 | $1,100,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 187,518 | $1,094,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 39,948 | $1,094,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 84,099 | $1,087,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,050 | $1,078,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 42,983 | $1,066,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 136,059 | $1,066,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 47,372 | $1,063,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 142,715 | $1,061,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 638,315 | $1,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,688 | $1,058,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 83,470 | $1,056,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,079 | $1,051,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 103,707 | $1,051,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 54,572 | $1,049,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 327,376 | $1,045,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 232,572 | $1,042,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 44,562 | $1,035,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 148,641 | $1,034,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,761 | $1,034,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 363,020 | $1,027,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 80,581 | $1,027,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 93,245 | $1,023,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 932,902 | $1,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,229 | $999,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,794 | $997,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,451,514 | $993,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 118,490 | $993,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 174,493 | $992,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49,875 | $987,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 475,790 | $985,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 76,437 | $982,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,725 | $981,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 340,397 | $980,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 135,804 | $976,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 123,579 | $975,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 78,529 | $975,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 163,000 | $973,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 62,175 | $966,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 30,716 | $955,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 18,375 | $955,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 33,086 | $954,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 330,212 | $954,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 96,921 | $953,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 87,335 | $951,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 107,220 | $951,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 142,090 | $950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,662 | $947,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 47,838 | $938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,169 | $936,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 114,814 | $936,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 188,995 | $925,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 514,937 | $922,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,477 | $921,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 464,150 | $919,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 271,625 | $918,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 118,776 | $915,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,125 | $910,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 261,806 | $910,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 993,553 | $907,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 61,618 | $902,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 206,568 | $897,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 58,849 | $896,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,237 | $894,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 189,572 | $891,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 51,130 | $888,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 165,427 | $882,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 169,721 | $879,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,760 | $874,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 83,969 | $873,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,215,671 | $871,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,803,304 | $871,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 28,374 | $862,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 140,205 | $861,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,048 | $858,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 223,382 | $858,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 166,699 | $855,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 61,018 | $849,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 514,618 | $849,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 21,435 | $848,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 82,109 | $846,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 277,909 | $842,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 268,661 | $836,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 19,700 | $835,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 981,042 | $835,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 111,339 | $835,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 80,196 | $831,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,088 | $830,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 86,259 | $825,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,540 | $820,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 48,009 | $820,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 235,496 | $817,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 81,234 | $813,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 74,785 | $810,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 715,792 | $809,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 169,662 | $809,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,728 | $805,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,360 | $799,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 413,452 | $799,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 211,220 | $794,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 790,914 | $791,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 70,112 | $786,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 178,640 | $786,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 150,239 | $786,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 175,492 | $781,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 31,486 | $779,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 656,595 | $775,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 148,646 | $769,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 431,602 | $768,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 26,020 | $768,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 522,520 | $768,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 77,211 | $766,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 10,894 | $763,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 86,290 | $762,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 91,176 | $761,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 554,913 | $760,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,598 | $758,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 148,381 | $754,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 23,565 | $751,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,133 | $744,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,122 | $737,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 42,618 | $735,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,543 | $727,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 41,664 | $725,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 82,871 | $719,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 359,785 | $719,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,038 | $713,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 518,671 | $710,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 647,849 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,932 | $704,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 189,369 | $701,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,964 | $694,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 21,855 | $692,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 43,614 | $692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,052 | $690,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,426 | $688,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 56,635 | $688,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 79,466 | $685,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,544 | $684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,437 | $680,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 33,314 | $679,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 33,572 | $676,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 243,197 | $674,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,533 | $671,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 165,677 | $669,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 128,345 | $668,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 42,197 | $666,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 158,772 | $666,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 15,825 | $666,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 84,838 | $664,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 12,800 | $664,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 121,096 | $660,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,491 | $659,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,344 | $658,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,012 | $657,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 76,049 | $657,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 40,926 | $655,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 94,362 | $654,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 122,163 | $654,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 151,760 | $651,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 101,857 | $650,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 9,774 | $642,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 56,182 | $641,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 246,657 | $639,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,905 | $636,000 | 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 |