13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 4,273 holding rows worth $421,557,789,000.
- Accession
- 0001256484-19-000013
- Filer
- CIK 73124
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 16,238 entries on the cover page, a total value of $421,557,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,557,789,000 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 |
|---|---|---|---|---|---|---|
| HUDSON LTD | G46408103 | COM CL A | 405,476 | $5,592,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,152,582 | $5,578,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 625,060 | $5,576,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 467,600 | $5,574,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 776,570 | $5,560,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 181,787 | $5,557,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 429,667 | $5,551,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,427,906 | $5,540,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 262,205 | $5,535,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 422,748 | $5,533,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 448,993 | $5,522,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 173,453 | $5,517,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 98,753 | $5,507,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 520,811 | $5,504,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 263,593 | $5,489,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 275,327 | $5,485,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 281,584 | $5,477,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 167,178 | $5,457,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 170,014 | $5,439,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 994,781 | $5,432,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,855,665 | $5,400,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 352,063 | $5,394,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 213,985 | $5,380,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 133,088 | $5,351,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 332,433 | $5,346,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 463,832 | $5,334,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 214,139 | $5,315,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 199,875 | $5,314,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,032,426 | $5,305,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 662,095 | $5,304,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 453,597 | $5,298,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 151,436 | $5,288,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 158,074 | $5,270,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 151,220 | $5,263,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 245,440 | $5,243,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 321,694 | $5,224,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,208,832 | $5,211,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 54,380 | $5,205,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69,131 | $5,196,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 190,157 | $5,196,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 241,712 | $5,175,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,363,049 | $5,165,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 300,425 | $5,152,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 311,866 | $5,149,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 470,104 | $5,125,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 388,976 | $5,114,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 354,846 | $5,113,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 192,559 | $5,105,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 108,583 | $5,102,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 387,440 | $5,095,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,163 | $5,088,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 191,140 | $5,086,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,708 | $5,080,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 408,299 | $5,071,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 289,447 | $5,066,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 525,898 | $5,065,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 386,012 | $5,064,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 680,507 | $5,056,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,303,170 | $5,055,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 103,026 | $5,047,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 135,463 | $5,046,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 408,739 | $5,027,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 256,498 | $5,019,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 277,507 | $4,981,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 217,257 | $4,980,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 238,503 | $4,975,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 130,742 | $4,968,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 134,887 | $4,954,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 295,411 | $4,948,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 739,045 | $4,944,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 70,958 | $4,940,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 590,053 | $4,921,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 126,408 | $4,899,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,291,646 | $4,895,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 220,802 | $4,892,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 797,668 | $4,883,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 226,280 | $4,859,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 174,736 | $4,856,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 252,774 | $4,854,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 235,681 | $4,850,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 157,693 | $4,849,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 282,964 | $4,845,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,500,118 | $4,825,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 493,835 | $4,819,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 323,435 | $4,806,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 125,235 | $4,800,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 168,006 | $4,798,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 229,622 | $4,795,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 233,800 | $4,793,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,818 | $4,790,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,006,990 | $4,783,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 181,704 | $4,781,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 155,714 | $4,777,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 411,292 | $4,763,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 288,865 | $4,749,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 454,372 | $4,735,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 684,133 | $4,728,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 214,498 | $4,720,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 501,282 | $4,692,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 137,704 | $4,682,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 297,594 | $4,663,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 198,175 | $4,646,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 494,302 | $4,637,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 361,241 | $4,631,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 362,210 | $4,625,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 308,274 | $4,624,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 354,665 | $4,614,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 218,131 | $4,605,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 476,772 | $4,557,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 922,770 | $4,550,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 218,955 | $4,549,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 53,204 | $4,545,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 356,356 | $4,530,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 244,785 | $4,489,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 259,082 | $4,485,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 147,682 | $4,481,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 229,608 | $4,478,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,121 | $4,467,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,023,409 | $4,463,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 160,140 | $4,462,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 446,432 | $4,459,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,157,742 | $4,444,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 267,868 | $4,444,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,108 | $4,438,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 383,356 | $4,428,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,650 | $4,427,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 50,321 | $4,423,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 586,846 | $4,419,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 426,884 | $4,410,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 147,974 | $4,392,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,851,232 | $4,390,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 675,830 | $4,386,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 117,967 | $4,385,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 164,315 | $4,380,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 392,282 | $4,374,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 216,334 | $4,369,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 320,534 | $4,359,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 239,174 | $4,352,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 901,828 | $4,329,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 220,625 | $4,322,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,259,127 | $4,319,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,608,511 | $4,311,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 590,346 | $4,309,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 104,607 | $4,286,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 366,476 | $4,284,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,879 | $4,271,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 117,244 | $4,260,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 167,068 | $4,257,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 542,275 | $4,241,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 610,088 | $4,227,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,091,931 | $4,226,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 252,273 | $4,211,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 94,111 | $4,205,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 283,098 | $4,198,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,557,244 | $4,158,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 669,004 | $4,154,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 217,728 | $4,140,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 146,739 | $4,138,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 457,702 | $4,133,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 69,168 | $4,130,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 611,776 | $4,112,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 504,762 | $4,103,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 290,093 | $4,091,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 192,656 | $4,088,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 50,150 | $4,087,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 304,320 | $4,083,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 598,018 | $4,078,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 263,508 | $4,061,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 308,066 | $4,047,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 91,439 | $4,042,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 213,939 | $4,006,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 91,414 | $4,005,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 968,591 | $4,000,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,188,097 | $3,992,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,422 | $3,989,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 179,816 | $3,989,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 399,708 | $3,974,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 214,749 | $3,971,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 369,681 | $3,966,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 107,289 | $3,937,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 162,178 | $3,928,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 166,881 | $3,922,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 94,224 | $3,921,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 310,246 | $3,919,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 100,900 | $3,913,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 394,916 | $3,909,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 296,669 | $3,884,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 155,748 | $3,883,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,446,531 | $3,877,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 119,893 | $3,866,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,486,282 | $3,864,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 143,758 | $3,861,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,111 | $3,851,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 117,948 | $3,843,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,767,974 | $3,837,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,295,293 | $3,835,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63,867 | $3,824,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 254,424 | $3,824,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 210,159 | $3,819,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 188,155 | $3,811,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 370,380 | $3,807,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 310,160 | $3,805,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 281,470 | $3,797,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 259,111 | $3,788,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 19,109 | $3,784,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 474,712 | $3,784,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 164,338 | $3,778,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 261,143 | $3,771,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 129,870 | $3,767,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 145,075 | $3,760,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 145,222 | $3,744,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 125,899 | $3,738,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 262,061 | $3,738,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 117,720 | $3,733,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 645,478 | $3,724,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 595,183 | $3,708,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 721,056 | $3,706,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 246,256 | $3,703,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 22,161 | $3,700,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,596 | $3,699,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 788,328 | $3,697,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,281 | $3,692,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 95,736 | $3,684,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 614,764 | $3,683,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 130,896 | $3,660,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 138,867 | $3,656,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,230,296 | $3,654,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 500,449 | $3,653,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,350,061 | $3,645,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 263,979 | $3,632,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 293,534 | $3,617,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 188,964 | $3,613,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 145,216 | $3,609,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 89,156 | $3,608,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,351,188 | $3,607,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 548,174 | $3,596,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 732,016 | $3,594,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 430,701 | $3,588,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 159,631 | $3,584,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 218,826 | $3,582,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 314,907 | $3,565,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 79,188 | $3,562,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 295,756 | $3,549,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 100,591 | $3,540,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 47,080 | $3,533,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 309,358 | $3,530,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 45,913 | $3,527,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,697,554 | $3,514,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 466,900 | $3,512,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,167,016 | $3,501,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 555,530 | $3,494,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 523,504 | $3,487,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,452 | $3,477,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 113,434 | $3,476,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 193,376 | $3,468,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 173,910 | $3,468,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 288,835 | $3,466,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 78,761 | $3,465,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 264,717 | $3,457,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 93,581 | $3,449,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 265,829 | $3,447,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 117,026 | $3,445,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,005,669 | $3,440,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 601,928 | $3,419,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 43,666 | $3,412,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 337,029 | $3,400,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 386,401 | $3,400,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100,434 | $3,394,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 124,083 | $3,393,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 190,176 | $3,381,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 468,136 | $3,376,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 220,359 | $3,374,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 171,286 | $3,372,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 72,204 | $3,372,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 351,522 | $3,372,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50,986 | $3,369,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 125,382 | $3,366,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 257,995 | $3,361,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 597,979 | $3,348,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 124,453 | $3,341,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 357,403 | $3,323,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,251,980 | $3,318,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 177,875 | $3,299,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 293,101 | $3,297,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 234,119 | $3,278,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 117,059 | $3,254,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 13,666 | $3,253,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 91,098 | $3,249,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 557,562 | $3,249,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 664,005 | $3,246,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 251,944 | $3,230,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 54,476 | $3,225,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 263,227 | $3,225,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 218,885 | $3,224,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 96,254 | $3,221,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 272,656 | $3,203,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 184,278 | $3,194,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 118,534 | $3,186,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 212,724 | $3,182,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 83,910 | $3,180,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 81,196 | $3,180,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 81,646 | $3,178,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 33,352 | $3,178,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 220,953 | $3,175,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 309,360 | $3,174,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 338,505 | $3,172,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 337,825 | $3,155,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 101,887 | $3,154,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 109,888 | $3,153,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 347,422 | $3,133,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 161,925 | $3,132,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 115,067 | $3,132,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 122,865 | $3,127,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,335,442 | $3,125,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 39,746 | $3,106,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,161,698 | $3,102,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 384,126 | $3,073,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,310 | $3,072,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 331,646 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,200 | $3,071,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 720,572 | $3,064,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 74,442 | $3,055,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 386,086 | $3,054,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 624,618 | $3,054,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83,008 | $3,052,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,038,256 | $3,052,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 268,138 | $3,041,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 76,644 | $3,033,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 276,092 | $3,031,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 222,662 | $3,026,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 331,539 | $3,024,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 576,910 | $3,023,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 287,453 | $3,018,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 285,520 | $3,015,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 488,383 | $3,013,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 188,249 | $3,012,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 231,031 | $3,012,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 57,943 | $3,010,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 249,089 | $3,007,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 309,397 | $3,001,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 297,415 | $2,998,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 376,484 | $2,996,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 300,197 | $2,993,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 174,639 | $2,974,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 83,584 | $2,972,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 152,790 | $2,967,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 740,362 | $2,954,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 153,874 | $2,947,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 88,634 | $2,942,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 100,767 | $2,935,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 592,286 | $2,933,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 904,651 | $2,921,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 110,679 | $2,919,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,064,951 | $2,912,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 91,694 | $2,903,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 83,202 | $2,897,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 106,841 | $2,896,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 36,072 | $2,886,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 328,872 | $2,881,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 358,794 | $2,878,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,652 | $2,874,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 96,445 | $2,869,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 337,406 | $2,865,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 92,597 | $2,862,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 249,214 | $2,851,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 244,840 | $2,845,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 224,516 | $2,838,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 77,098 | $2,832,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 573,446 | $2,816,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 170,273 | $2,815,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 263,938 | $2,814,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 210,267 | $2,810,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 703,813 | $2,801,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 799,369 | $2,782,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 363,516 | $2,767,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 122,669 | $2,767,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 511,109 | $2,766,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 47,404 | $2,764,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,321,395 | $2,762,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 208,169 | $2,759,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 187,494 | $2,744,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 179,155 | $2,744,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 127,273 | $2,742,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 172,354 | $2,734,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 532,967 | $2,734,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 199,438 | $2,734,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 139,776 | $2,733,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 529,619 | $2,733,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 450,754 | $2,732,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,002,221 | $2,724,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 70,097 | $2,714,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 125,067 | $2,712,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 193,708 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,814 | $2,703,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 782,300 | $2,699,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 182,801 | $2,697,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 107,744 | $2,694,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,539,480 | $2,694,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 141,808 | $2,694,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 438,395 | $2,691,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 138,506 | $2,686,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 132,864 | $2,685,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 90,618 | $2,681,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 124,738 | $2,678,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 777,108 | $2,673,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 443,191 | $2,672,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 205,525 | $2,667,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 95,635 | $2,661,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,940,996 | $2,659,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 88,007 | $2,658,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 77,925 | $2,655,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 639,390 | $2,653,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 97,575 | $2,650,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 370,447 | $2,649,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,948 | $2,648,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 332,256 | $2,642,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 129,512 | $2,634,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,266,500 | $2,629,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 380,827 | $2,621,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 85,773 | $2,618,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 359,887 | $2,613,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,601,559 | $2,611,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 114,023 | $2,608,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 151,665 | $2,604,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 105,215 | $2,602,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 658,418 | $2,601,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 182,399 | $2,601,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 83,264 | $2,594,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 59,355 | $2,591,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 181,622 | $2,584,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 86,067 | $2,571,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 468,894 | $2,569,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 592,338 | $2,564,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 222,152 | $2,563,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 276,154 | $2,555,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 127,850 | $2,553,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 97,635 | $2,537,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 57,120 | $2,537,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,394,009 | $2,537,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 64,125 | $2,536,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 74,314 | $2,529,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,502 | $2,523,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 72,337 | $2,518,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,936,995 | $2,518,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 252,283 | $2,516,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 106,291 | $2,511,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 73,655 | $2,507,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 104,890 | $2,501,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 90,654 | $2,500,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 253,521 | $2,496,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 779,106 | $2,493,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,999 | $2,492,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 55,028 | $2,490,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 125,883 | $2,482,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 163,541 | $2,467,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 89,925 | $2,466,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 788,130 | $2,460,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 238,886 | $2,456,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 105,127 | $2,456,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 347,482 | $2,450,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 109,020 | $2,449,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 149,661 | $2,445,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 255,488 | $2,445,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 224,325 | $2,443,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 232,839 | $2,443,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 625,793 | $2,434,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 351,524 | $2,433,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 48,561 | $2,429,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 259,643 | $2,425,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 745,690 | $2,423,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,349,248 | $2,420,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,173,132 | $2,417,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 122,756 | $2,414,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 124,787 | $2,412,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 163,794 | $2,410,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 106,989 | $2,407,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 164,574 | $2,406,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 238,758 | $2,397,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 87,452 | $2,386,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 108,326 | $2,383,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 79,101 | $2,382,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 45,857 | $2,379,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 47,597 | $2,376,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 138,898 | $2,371,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 515,382 | $2,371,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 232,833 | $2,368,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 59,203 | $2,366,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,077 | $2,365,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 110,081 | $2,358,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 973,558 | $2,357,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 862,998 | $2,356,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 215,819 | $2,346,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 693,350 | $2,343,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 354,447 | $2,343,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 321,205 | $2,339,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 87,505 | $2,338,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 746,779 | $2,338,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 222,539 | $2,332,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 232,775 | $2,332,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 90,263 | $2,325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-19-000013 | this filing | 2019-08-13 | acceptance time not in the bulk data set |