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 |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 279,449 | $2,322,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 165,898 | $2,322,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,381,828 | $2,321,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 415,583 | $2,320,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 74,478 | $2,314,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 242,690 | $2,306,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,705 | $2,303,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 199,232 | $2,297,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 442,644 | $2,297,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,923,848 | $2,278,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 130,040 | $2,277,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 548,467 | $2,276,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 161,360 | $2,276,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 59,044 | $2,275,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 337,569 | $2,275,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 99,958 | $2,273,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 69,959 | $2,269,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 98,648 | $2,268,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 80,698 | $2,268,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 277,902 | $2,265,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 371,666 | $2,263,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 129,374 | $2,258,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50,067 | $2,254,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 400,260 | $2,254,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 322,417 | $2,244,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 137,941 | $2,243,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,788 | $2,235,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,943,795 | $2,235,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 797,782 | $2,234,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 40,235 | $2,234,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 101,307 | $2,228,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,903,059 | $2,223,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 472,617 | $2,221,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 127,513 | $2,215,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 76,958 | $2,208,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 159,275 | $2,206,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 144,882 | $2,198,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 507,915 | $2,194,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,713,563 | $2,193,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 340,540 | $2,190,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 127,513 | $2,185,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 659,668 | $2,185,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 39,965 | $2,182,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 35,163 | $2,180,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 190,151 | $2,176,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,068,713 | $2,152,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 33,693 | $2,148,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 140,294 | $2,142,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 182,486 | $2,142,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 112,565 | $2,139,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 98,128 | $2,132,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 96,137 | $2,105,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 154,899 | $2,097,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 250,743 | $2,091,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 105,466 | $2,089,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,023,395 | $2,088,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 244,028 | $2,084,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 289,119 | $2,082,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 96,698 | $2,081,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 206,039 | $2,076,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 137,928 | $2,069,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 91,029 | $2,066,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 239,003 | $2,053,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 69,684 | $2,050,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 332,205 | $2,046,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 134,085 | $2,045,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 69,637 | $2,040,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 72,647 | $2,035,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 376,150 | $2,023,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 247,295 | $2,013,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 424,595 | $2,004,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 129,236 | $2,003,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 168,877 | $2,001,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 499,521 | $1,999,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 104,981 | $1,995,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 267,453 | $1,995,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 38,356 | $1,991,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 55,336 | $1,988,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 187,101 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 42,522 | $1,981,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 335,134 | $1,981,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 140,111 | $1,980,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,269 | $1,977,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 516,074 | $1,972,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 138,056 | $1,970,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 171,399 | $1,961,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 231,471 | $1,960,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 81,785 | $1,959,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 147,652 | $1,956,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 51,768 | $1,953,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 63,337 | $1,952,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 408,134 | $1,951,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 50,570 | $1,950,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 606,766 | $1,942,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 116,131 | $1,940,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 416,911 | $1,939,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 245,033 | $1,930,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 39,558 | $1,912,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,675 | $1,910,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 529,283 | $1,905,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 38,935 | $1,903,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 99,777 | $1,895,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 562,106 | $1,895,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 161,905 | $1,894,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 51,164 | $1,888,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 168,853 | $1,888,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 627,065 | $1,887,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 86,086 | $1,879,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 946,518 | $1,864,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 98,457 | $1,863,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 98,552 | $1,861,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 86,486 | $1,857,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 120,209 | $1,856,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 27,570 | $1,853,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 242,793 | $1,852,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 84,146 | $1,852,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 419,982 | $1,848,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 172,250 | $1,841,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 48,078 | $1,840,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 204,555 | $1,839,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 107,886 | $1,838,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 201,613 | $1,835,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 107,328 | $1,831,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 103,684 | $1,826,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 120,807 | $1,824,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 123,931 | $1,817,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 81,233 | $1,815,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 15,238 | $1,806,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 348,661 | $1,803,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 118,197 | $1,802,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 39,566 | $1,798,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 146,358 | $1,797,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 95,149 | $1,793,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 191,184 | $1,793,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 143,077 | $1,788,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,979 | $1,780,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 296,129 | $1,777,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 59,105 | $1,773,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 78,120 | $1,772,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 92,762 | $1,768,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 189,566 | $1,764,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 279,563 | $1,761,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 108,279 | $1,759,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 396,046 | $1,755,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 188,082 | $1,751,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 213,958 | $1,742,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 55,451 | $1,732,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 436,420 | $1,729,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 82,658 | $1,726,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,751 | $1,721,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 50,746 | $1,712,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 112,587 | $1,706,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 574,079 | $1,699,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,562 | $1,695,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 405,276 | $1,694,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 105,611 | $1,690,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 150,239 | $1,687,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 271,430 | $1,682,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 201,629 | $1,680,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 45,388 | $1,680,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 133,618 | $1,671,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,036 | $1,657,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 207,738 | $1,656,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 414,364 | $1,653,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 245,693 | $1,651,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 148,869 | $1,645,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 435,129 | $1,644,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 124,276 | $1,640,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 73,830 | $1,635,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 142,255 | $1,620,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 152,813 | $1,620,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 64,763 | $1,619,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 774,370 | $1,617,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 53,771 | $1,615,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 227,704 | $1,611,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,984 | $1,609,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 234,621 | $1,607,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 434,075 | $1,593,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 116,757 | $1,588,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 68,534 | $1,587,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 116,181 | $1,586,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 470,789 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,841 | $1,579,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 128,895 | $1,574,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,372 | $1,570,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 254,753 | $1,559,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 85,069 | $1,558,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 921,311 | $1,557,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 232,477 | $1,553,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 11,658 | $1,552,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 396,875 | $1,549,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,297 | $1,541,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 99,802 | $1,541,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 80,403 | $1,541,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 48,665 | $1,538,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 44,060 | $1,536,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 223,319 | $1,536,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 44,762 | $1,534,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 379,877 | $1,531,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 136,618 | $1,529,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 37,552 | $1,528,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,555 | $1,514,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 60,068 | $1,511,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 99,340 | $1,510,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 83,796 | $1,506,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,984 | $1,502,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 298,412 | $1,501,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 73,296 | $1,499,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 417,413 | $1,486,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 207,278 | $1,473,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 105,927 | $1,471,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 90,722 | $1,469,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,520 | $1,465,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 93,741 | $1,465,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,078 | $1,463,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 41,749 | $1,463,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 157,510 | $1,460,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 157,553 | $1,460,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 959,998 | $1,440,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,310 | $1,439,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 172,210 | $1,438,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 51,280 | $1,436,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,772 | $1,430,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 145,749 | $1,430,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 100,960 | $1,428,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 530,420 | $1,427,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 124,414 | $1,427,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 77,032 | $1,423,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 172,340 | $1,422,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 94,632 | $1,420,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 251,843 | $1,418,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 149,845 | $1,417,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 106,576 | $1,416,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 561,832 | $1,416,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 56,041 | $1,398,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 65,091 | $1,396,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,837,800 | $1,395,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 236,905 | $1,389,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 60,377 | $1,388,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,113,645 | $1,385,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 91,630 | $1,384,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 186,850 | $1,384,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 193,445 | $1,381,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 270,953 | $1,379,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 547,560 | $1,379,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 29,909 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,650 | $1,369,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 102,369 | $1,368,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 53,849 | $1,368,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,243,382 | $1,367,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 39,678 | $1,361,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 777,190 | $1,360,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 79,943 | $1,356,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 99,498 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,329 | $1,338,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 68,148 | $1,333,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,000 | $1,317,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 32,064 | $1,315,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 673,532 | $1,314,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 67,109 | $1,312,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 273,547 | $1,307,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 175,543 | $1,306,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 91,122 | $1,302,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 111,193 | $1,301,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 83,134 | $1,298,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 251,447 | $1,297,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 141,821 | $1,296,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 34,653 | $1,296,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,125,676 | $1,296,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 69,956 | $1,295,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 111,261 | $1,293,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 42,544 | $1,290,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 115,395 | $1,286,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 175,531 | $1,285,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 59,980 | $1,280,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 89,061 | $1,279,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 195,748 | $1,278,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 103,329 | $1,270,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 198,260 | $1,265,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 116,257 | $1,261,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 424,008 | $1,260,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 158,897 | $1,257,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 302,615 | $1,256,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 96,347 | $1,253,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 100,330 | $1,252,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 92,542 | $1,251,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 139,200 | $1,250,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 395,052 | $1,249,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 663,896 | $1,248,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 377,316 | $1,245,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 88,625 | $1,244,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 49,608 | $1,239,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 240,190 | $1,234,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,984 | $1,233,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 63,461 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,648 | $1,227,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 94,276 | $1,224,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 992,375 | $1,210,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 258,748 | $1,203,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 548,334 | $1,200,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 58,908 | $1,194,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 86,184 | $1,194,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 270,786 | $1,183,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 160,083 | $1,179,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 50,781 | $1,177,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 142,923 | $1,176,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 759,916 | $1,171,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 186,216 | $1,171,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 40,554 | $1,166,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 299,248 | $1,158,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 77,812 | $1,156,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 88,889 | $1,156,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 110,589 | $1,154,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 90,636 | $1,151,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 145,718 | $1,149,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 142,629 | $1,148,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,982 | $1,145,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 57,928 | $1,145,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 51,325 | $1,124,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 268,967 | $1,119,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 110,966 | $1,115,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 133,023 | $1,113,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 131,286 | $1,108,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 32,490 | $1,108,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 732,098 | $1,105,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,692,656 | $1,104,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 118,782 | $1,103,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 108,130 | $1,103,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 42,426 | $1,096,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 52,259 | $1,094,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 219,132 | $1,089,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,750 | $1,087,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 681,836 | $1,084,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 93,750 | $1,079,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 457,401 | $1,079,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 275,833 | $1,076,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 180,111 | $1,073,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,060 | $1,069,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 240,153 | $1,066,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 158,309 | $1,064,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 17,704 | $1,063,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 27,684 | $1,061,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 20,942 | $1,061,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36,272 | $1,052,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 842,847 | $1,045,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 176,465 | $1,039,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 123,846 | $1,036,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 92,821 | $1,033,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 66,417 | $1,027,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 132,888 | $1,025,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 166,371 | $1,016,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,099,058 | $1,016,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 87,014 | $1,006,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 137,879 | $998,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 85,390 | $998,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 156,643 | $997,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 129,104 | $995,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 41,812 | $993,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 286,473 | $992,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 47,517 | $991,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 23,323 | $991,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 626,792 | $990,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 239,597 | $987,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 127,122 | $985,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 170,509 | $981,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,303 | $979,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 123,217 | $976,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 237,582 | $972,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 128,042 | $971,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,903 | $970,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,507 | $966,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,775 | $960,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 114,018 | $958,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,045 | $950,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,623 | $947,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,360 | $945,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 431,462 | $945,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 88,861 | $942,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 189,363 | $937,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,561 | $931,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 52,052 | $930,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 103,431 | $928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,240 | $926,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 31,479 | $926,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 198,473 | $925,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,398 | $918,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 20,613 | $916,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 50,243 | $915,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,322 | $910,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 89,795 | $908,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 79,777 | $907,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,500 | $904,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 99,717 | $897,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 179,264 | $896,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 68,975 | $896,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 91,245 | $892,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,467 | $882,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 83,958 | $879,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,355 | $874,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 92,156 | $870,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 50,959 | $863,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 24,386 | $862,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 693,681 | $861,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 428,344 | $857,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,464 | $854,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 149,783 | $853,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 70,340 | $851,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,619 | $848,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,084 | $845,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 92,707 | $844,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 262,269 | $844,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 49,167 | $841,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 228,178 | $840,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 311,614 | $835,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 425,674 | $834,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 875,674 | $832,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 278,848 | $831,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,559 | $827,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 204,194 | $827,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 94,939 | $822,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 344,176 | $815,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,694,853 | $813,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 541,881 | $813,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,052 | $811,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 186,149 | $811,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 150,404 | $806,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 77,341 | $796,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,698 | $794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,295 | $794,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 728,528 | $794,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 64,394 | $792,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 262,772 | $791,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 319,736 | $790,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 166,467 | $789,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 30,708 | $786,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 161,203 | $785,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 197,105 | $779,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,285 | $769,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 68,801 | $768,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,963 | $768,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 159,290 | $763,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46,656 | $756,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 128,331 | $753,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,116,177 | $751,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,685 | $750,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 134,642 | $750,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 78,572 | $744,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 29,192 | $737,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 169,178 | $735,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 290,252 | $734,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,193 | $730,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 32,000 | $730,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 30,382 | $720,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 21,466 | $719,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 325,175 | $718,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 37,249 | $716,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 419,711 | $714,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 454,723 | $710,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 94,496 | $706,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,519 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,806 | $699,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 26,271 | $699,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 208,475 | $698,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,644 | $696,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 50,772 | $694,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 86,568 | $693,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 186,901 | $690,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 43,226 | $686,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 69,335 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,080 | $682,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,124 | $681,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 43,874 | $679,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 36,666 | $678,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 379,100 | $678,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 152,835 | $677,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 46,066 | $675,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 195,977 | $662,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 82,983 | $661,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,670 | $659,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 78,243 | $656,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 261,028 | $652,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,245,710 | $652,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 60,863 | $648,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 108,209 | $648,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,018 | $647,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 180,706 | $645,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,016 | $643,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 68,923 | $642,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 426,426 | $640,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 495,482 | $640,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 79,262 | $638,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 179,561 | $637,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,276 | $634,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 155,972 | $632,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 66,789 | $628,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 69,794 | $627,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 368,850 | $627,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 26,743 | $623,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 44,419 | $622,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 117,663 | $622,000 | 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 |