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13F-HR filed by NORTHERN TRUST CORP

NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 4,231 holding rows worth $404,869,111,000.

Accession
0001256484-19-000012
Filed
2019-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A combination report, 16,017 entries on the cover page, a total value of $404,869,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,869,111,000 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

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 filedCUSIPClassAmountValueValue read asType
MAIDEN HOLDINGS LTDG5753U112SHS800,956$595,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF8,402$594,000thousands by filing date
GULF IS FABRICATION INC402307102COM64,718$594,000thousands by filing date
CHARAH SOLUTIONS INC15957P105COM92,694$593,000thousands by filing date
VANECK RUSSIA ETF92189F403ETF28,604$589,000thousands by filing date
ZUORA INC98983V106COMMON STOCK29,429$589,000thousands by filing date
HEXO CORP428304109COM88,324$586,000thousands by filing date
NCS MULTISTAGE HLDGS INC628877102COM112,866$585,000thousands by filing date
TRANSCAT INC893529107COM24,996$575,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK121,703$575,000thousands by filing date
KODIAK SCIENCES INC50015M109COM87,718$573,000thousands by filing date
OPIANT PHARMACEUTICALS INC683750103COM42,965$564,000thousands by filing date
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock81,048$563,000thousands by filing date
SURFACE ONCOLOGY INC86877M209COM117,885$562,000thousands by filing date
KEY ENERGY SVCS INC DEL49309J103COM138,141$562,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT17,885$561,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock32,681$559,000thousands by filing date
REMARK HLDGS INC75955K102COM302,215$559,000thousands by filing date
CONTURA ENERGY INC21241B100COM9,649$559,000thousands by filing date
NYMOX PHARMACEUTICAL CORP ORD SHS CorpP73398102Common Stock282,782$557,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF18,267$554,000thousands by filing date
CTI BIOPHARMA CORP12648L601COM567,723$551,000thousands by filing date
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B41,635$548,000thousands by filing date
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS50,033$548,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF3,882$543,000thousands by filing date
RESTORBIO INC76133L103COM79,002$539,000thousands by filing date
TRANSCONTINENTAL RLTY INVS893617209COM NEW17,181$537,000thousands by filing date
CHAPARRAL ENERGY INC15942R208COM CL A94,203$537,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK21,451$529,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF4,944$521,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR19,762$510,000thousands by filing date
VERITONE INC92347M100COM98,095$510,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW36,373$510,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS31,906$508,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT42,447$505,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW39,225$504,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock35,358$503,000thousands by filing date
RIMINI STR INC DEL76674Q107COM100,467$502,000thousands by filing date
GRUPO SUPERVIELLE S.A.40054A108CMN82,011$499,000thousands by filing date
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK102,077$495,000thousands by filing date
PROFIRE ENERGY INC74316X101COM276,293$495,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR257,732$490,000thousands by filing date
PROTEOSTASIS THERAPEUTICS IN74373B109COM389,631$490,000thousands by filing date
PROTAGONIST THERAPEUTICS74366E102COM38,863$489,000thousands by filing date
MARCHEX INC56624R108CMN103,543$489,000thousands by filing date
Vanguard Energy ETF92204A306SHS5,454$487,000thousands by filing date
XBIOTECH INC98400H102COM43,776$483,000thousands by filing date
SIENNA BIOPHARMACEUTICALS IN82622H108COM208,123$483,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B83,090$482,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR31,900$482,000thousands by filing date
PROQR THERAPEUTICS NVN71542109SHS EURO34,397$477,000thousands by filing date
INTEVAC INC461148108COM77,694$476,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM67,651$476,000thousands by filing date
BBVA BANCO FRANCES S A07329M100CMN49,709$473,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM90,711$469,000thousands by filing date
CHANGYOU COM LTD15911M107ADS REP CL A27,421$468,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK50,102$464,000thousands by filing date
MAJESCO56068V102COM65,556$462,000thousands by filing date
NEW MTN FIN CORP647551100COM33,753$458,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK89,771$458,000thousands by filing date
ZION OIL & GAS INC989696109COM604,819$457,000thousands by filing date
NEXTDECADE CORP65342K105COM82,570$456,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK117,525$456,000thousands by filing date
SPDW78463X889COM15,586$455,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR48,591$455,000thousands by filing date
NANTKWEST INC63016Q102COM287,629$455,000thousands by filing date
ACELRX PHARMACEUTICALS INC00444T100COM130,508$454,000thousands by filing date
GOLUB CAP BDC INC38173M102COM25,360$453,000thousands by filing date
ESPEY MFG &ELECTRONICS CORP296650104COM18,239$451,000thousands by filing date
Impac Mortgage Holdings Inc45254P508COM NEW113,124$444,000thousands by filing date
QUORUM HEALTH CORP74909E106COM317,719$444,000thousands by filing date
CONFORMIS INC20717E101COM154,390$444,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock29,441$443,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS10,115$441,000thousands by filing date
AGEX THERAPEUTICS INC00848H108COM107,953$438,000thousands by filing date
IDT CORP448947507CL B NEW65,479$435,000thousands by filing date
CLEARSIDE BIOMEDICAL INC185063104COM314,381$434,000thousands by filing date
BRISTOW GROUP INC110394103COM388,061$431,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS9,230$427,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK18,732$427,000thousands by filing date
INNOVATE BIOPHARMACEUTICLS I45782F105COM PAR219,610$424,000thousands by filing date
CORMEDIX INC COM21900C308Stock44,628$421,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO49,560$419,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED6,268$418,000thousands by filing date
ULTRALIFE CORP903899102COM40,621$417,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM27,491$416,000thousands by filing date
GENIE ENERGY LTD372284208CL B48,764$415,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND11,595$410,000thousands by filing date
3PEA INTL INC88579C109COM51,477$409,000thousands by filing date
ETFS GOLD TR00326A104PHYSCL GOLD SHS3,266$407,000thousands by filing date
CNX MIDSTREAM PARTNERS LP12654A101COM UNIT REPST26,716$406,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK27,648$405,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF4,329$404,000thousands by filing date
Rafael Holdings Inc Class B75062E106COM31,693$401,000thousands by filing date
BANK SOUTH CAROLINA CORP065066102COM21,897$400,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM34,047$397,000thousands by filing date
ZYNERBA PHARMACEUTICALS INC98986X109COM72,996$395,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM45,804$391,000thousands by filing date
CORINDUS VASCULAR ROBOTICS I218730109COM223,015$388,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW109,945$385,000thousands by filing date
EQUILLIUM INC29446K106COM48,023$384,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI29,755$384,000thousands by filing date
HANCOCK JOHN PFD INCOME FD I41013X106COM17,500$383,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS6,451$382,000thousands by filing date
EMPIRE RESORTS INC292052305COM PAR $0 0138,023$382,000thousands by filing date
BANCO BRADESCO S A059460402SPONSORED ADR39,876$380,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK31,994$379,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW11,350$375,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS5,324$372,000thousands by filing date
MOOG INC615394301CL B4,277$371,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM60,649$371,000thousands by filing date
AIRGAIN INC00938A104COM28,672$368,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK164,019$367,000thousands by filing date
GUANGSHEN RAILWAY CO LTD-ADR40065W107SPONSORED ADR18,373$366,000thousands by filing date
CORECARD CORPORATION45816D100COM11,420$364,000thousands by filing date
Lee Enterprises Inc523768109COM109,295$361,000thousands by filing date
MARKER THERAPEUTICS INC57055L107COM54,766$361,000thousands by filing date
JOINT CORP47973J102COM22,808$359,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW74,603$355,000thousands by filing date
LIFEVANTAGE CORP53222K205COMMON STOCK24,723$354,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM17,719$353,000thousands by filing date
MEXCO ENERGY CORP592770101COM70,947$352,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM57,755$352,000thousands by filing date
SEADRILL LTDG7998G106COM42,244$351,000thousands by filing date
ONESPAWORLD HOLDINGS LIMITEDP73684113COM25,652$350,000thousands by filing date
EMCORE CORP290846203COM95,793$350,000thousands by filing date
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED9,171$348,000thousands by filing date
China Yuchai Intl LtdG21082105COM21,939$347,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS5,678$346,000thousands by filing date
CIM COML TR CORP125525105COM18,946$346,000thousands by filing date
PPDAI GROUP INC69354V108SPONSORED ADR90,629$343,000thousands by filing date
AMERICANRLTYINVSINC029174109STOK28,159$341,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED13,369$341,000thousands by filing date
RVL PHARMACEUTICALS PLCG6S41R101COM94,219$340,000thousands by filing date
ALTA MESA RES INC02133L109CL A1,281,993$340,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW111,372$339,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH3,749$339,000thousands by filing date
BRIDGFORD FOODS CORP108763103COM14,229$339,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF1,745$338,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK30,260$338,000thousands by filing date
OVID THERAPEUTICS INC690469101COMMON STOCK189,352$336,000thousands by filing date
DHI GROUP INC23331S100COM137,119$332,000thousands by filing date
FUSION CONNECT INC36116X102COM253,974$332,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM803,109$330,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A82,976$330,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE4,108$329,000thousands by filing date
U S WELL SERVICES INC91274U101CLASS A41,220$329,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF14,578$327,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK19,276$326,000thousands by filing date
iShares U.S. Financials ETF464287788SHS2,753$325,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL7,654$325,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN15,799$325,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK11,079$325,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT6,190$325,000thousands by filing date
TWO RIV BANCORP90207C105COMMON20,458$325,000thousands by filing date
CELLECTIS ADS15117K103COM17,672$324,000thousands by filing date
ISHARES INC464286632MSCI ISRAEL ETF5,948$322,000thousands by filing date
Akoustis Technologies Inc00973N102COM55,460$322,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR239,174$322,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock20,978$321,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A56,223$321,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM169,847$320,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF5,100$318,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW149,908$318,000thousands by filing date
AMERISOURCEBERGEN COR000307108COMMON171,090$315,000thousands by filing date
QUINTANA ENERGY SVCS INC74875T103COM71,834$311,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock66,652$309,000thousands by filing date
HARPOON THERAPEUTICS INC41358P106COM32,673$309,000thousands by filing date
ARROWMARK FINANCIAL CORP861780104COM14,320$307,000thousands by filing date
AQUA METALS INC03837J101COM99,770$307,000thousands by filing date
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS6,865$301,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH1,994$301,000thousands by filing date
STEEL CONNECT INC858098106CMN149,927$301,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK12,013$300,000thousands by filing date
IRIDEX CORP462684101COM65,483$299,000thousands by filing date
STARTEK INC85569C107COM37,751$298,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS2,818$297,000thousands by filing date
INVESCO EXCHNG TRADED FD TR46138E701CHINA SMALL CP11,206$297,000thousands by filing date
ISHARES TR464288174GL TIMB FORE ETF4,662$296,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN32,441$296,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM46,740$296,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15002,289$292,000thousands by filing date
LIQTECH INTERNATIONAL53632a102COM134,909$290,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF5,780$289,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS5,178$287,000thousands by filing date
VBI VACCINES INC91822J103COM NEW153,292$286,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,698$281,000thousands by filing date
FERROGLOBE PLCG33856108SHS137,365$281,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM13,956$280,000thousands by filing date
Inflarx NvN44821101COM7,410$280,000thousands by filing date
Cbs Corporation Cl A New124857103CLA5,880$280,000thousands by filing date
ALTISOURCE ASSET MGMT CORP02153X108COM8,931$279,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM23,431$278,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E214S&P INTL QULTY12,260$278,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM411,755$278,000thousands by filing date
Melinta Therapeutics Inc58549G209Common / Ordinary Stock78,439$278,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS1,382$276,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock87,801$276,000thousands by filing date
CHAMPIONS ONCOLOGY INC15870P307COM NEW28,045$275,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS4,965$272,000thousands by filing date
SARATOGA INVESTMENT CORP80349A208COM NEW12,193$272,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK58,869$272,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM48,772$271,000thousands by filing date
OCONEE FED FINL CORP675607105COM10,402$271,000thousands by filing date
HILL INTERNATIONAL INC431466101COM92,188$270,000thousands by filing date
iShares Morningstar Small-Cap Growth ETF464288604SHS1,350$269,000thousands by filing date
ANIXA BIOSCIENCES INC03528H109COM58,993$267,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM119,253$266,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK6,333$265,000thousands by filing date
EXONE CO302104104COM31,035$263,000thousands by filing date
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS13,722$261,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF8,253$259,000thousands by filing date
OPTIMIZERX CORP68401U204COM NEW20,382$259,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC1,518$258,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM60,085$258,000thousands by filing date
GUARANTY FED BANCSHARES INC40108P101COM11,457$257,000thousands by filing date
HOPFED BANCORP INC439734104COM12,966$255,000thousands by filing date
EATON VANCE ENHANCED EQUITY278277108COM15,309$252,000thousands by filing date
ID SYSTEMS INC449489103COM42,468$252,000thousands by filing date
MIX TELEMATICS LTD60688N102SPONSORED ADR14,974$250,000thousands by filing date
NIO INC SPON ADS62914V106ADR48,724$249,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS3,106$247,000thousands by filing date
XENON PHARMACEUTICALS INC COM98420N105Stock24,202$246,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK32,809$246,000thousands by filing date
HARROW INC415858109COM49,294$245,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF2,630$244,000thousands by filing date
TREVENA INC89532E109COM156,298$244,000thousands by filing date
PIXELWORKS INC72581M305COM NEW61,610$242,000thousands by filing date
CATASYS INC149049504COM PAR19,742$241,000thousands by filing date
PROSHARES TR74348A210SHRT RUSSELL20005,900$240,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK30,690$238,000thousands by filing date
NEXA RES S AL67359106COM19,089$238,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM34,981$238,000thousands by filing date
OTONOMY INC68906L105COM89,165$235,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL2,615$234,000thousands by filing date
EKSO BIONICS HLDGS INC282644202COM NEW93,370$234,000thousands by filing date
BIT MINING LIMITED33829R100SPON ADR REP A16,808$234,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF7,530$232,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW940,073$231,000thousands by filing date
Proshares Short S&P74347B425COM8,330$230,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM119,781$230,000thousands by filing date
OTELCO INC688823301CL A NEW14,038$230,000thousands by filing date
CATABASIS PHARMACEUTICALS IN14875P206COM NEW28,735$228,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM14,182$227,000thousands by filing date
FRED S INC CLASS A356108100COM91,714$227,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN62,957$226,000thousands by filing date
ELLINGTON FINANCIAL INC28852N109COM12,506$224,000thousands by filing date
BLACKROCK TCP CAPITAL CORP09259E108COM15,790$224,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM10,014$224,000thousands by filing date
ISHARES INC46434G814MSCI MLY ETF NEW7,492$224,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS3,749$223,000thousands by filing date
SLR INVESTMENT CORP83413U100COM10,645$222,000thousands by filing date
CERECOR INC15671L109COM37,972$222,000thousands by filing date
MACKINAC FINL CORP554571109COM14,021$220,000thousands by filing date
ONCOCYTE CORP68235C107COM55,873$220,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS9,463$219,000thousands by filing date
SHARPSPRING INC820054104COM13,680$219,000thousands by filing date
NANTHEALTH INC630104107CMN238,903$219,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK14,114$216,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM88,045$215,000thousands by filing date
REALNETWORKS INC75605L708COM69,185$215,000thousands by filing date
CHIASMA INC16706W102COM41,153$214,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,537$213,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK80,882$213,000thousands by filing date
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF6,424$213,000thousands by filing date
NAM TAI PROPERTY INCG63907102Com21,651$213,000thousands by filing date
NATURAL ALTERNATIVES INTL IN638842302COM NEW18,405$212,000thousands by filing date
ISHARES INC464286780MSCI STH AFR ETF4,029$211,000thousands by filing date
SRH TOTAL RETURN FUND INC101507101COM19,509$210,000thousands by filing date
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF11,677$209,000thousands by filing date
iShares Mortgage Real Estate ETF46435G342SHS4,795$208,000thousands by filing date
EYEPOINT PHARMACEUTICALS INC30233G100COM115,515$207,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK41,077$206,000thousands by filing date
SCPHARMACEUTICALS INC810648105COM68,663$206,000thousands by filing date
Constellation Brands Inc Cl B21036P207Com1,168$205,000thousands by filing date
LONESTAR RES US INC54240F103CL A VTG50,770$204,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001256484-19-000012this filing2019-05-13acceptance time not in the bulk data set