13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,656 holding rows worth $26,025,715,000.
- Accession
- 0001533964-18-000006
- Filer
- CIK 1533964
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,885 entries on the cover page, a total value of $26,025,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,025,715,000 with VALUE read as thousands by filing date, 13F file number 028-14585. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
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 |
|---|---|---|---|---|---|---|
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 2,092 | $272,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,333 | $271,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,734 | $269,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,463 | $269,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,549 | $269,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,203 | $268,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 23,754 | $268,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,830 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,252 | $267,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,493 | $266,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,323 | $266,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 11,672 | $266,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,758 | $266,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,174 | $265,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,666 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 11,830 | $265,000 | thousands by filing date | |
| TROVAGENE INC COM PAR | 897238408 | Stock | 180,228 | $265,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,904 | $264,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,727 | $264,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,955 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,135 | $263,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,734 | $263,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,588 | $263,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,182 | $262,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,279 | $262,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,352 | $261,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,900 | $261,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,846 | $261,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,996 | $260,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,609 | $260,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,820 | $259,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,285 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,670 | $257,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 238,610 | $257,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,335 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,412 | $256,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,415 | $255,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,845 | $255,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 38,126 | $255,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,121 | $254,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 110,647 | $254,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 35,229 | $254,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,443 | $254,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $253,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,258 | $253,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,176 | $253,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,622 | $252,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 59,761 | $252,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,150 | $252,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 7,015 | $252,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,131 | $251,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,853 | $251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,029 | $250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,042 | $250,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 410 | $250,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 13,864 | $250,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,221 | $249,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,227 | $249,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,847 | $248,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,325 | $248,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,620 | $247,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,191 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,633 | $246,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,270 | $246,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,239 | $246,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 8,112 | $246,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,764 | $245,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,030 | $245,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 12,008 | $244,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 39,307 | $243,000 | thousands by filing date | |
| USCF ETF TR | 90290T700 | SUMERHAVEN EQT | 8,904 | $243,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 422 | $242,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 60,447 | $242,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,087 | $242,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,120 | $242,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,622 | $241,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 145,357 | $241,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,609 | $241,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,355 | $241,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,646 | $241,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,419 | $240,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,743 | $239,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,651 | $239,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,390 | $238,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,021 | $238,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 12,148 | $238,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 38,673 | $238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,031 | $237,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,610 | $237,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 583 | $236,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,738 | $236,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 49,612 | $236,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,872 | $235,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,563 | $235,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,869 | $235,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,008 | $235,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 53,307 | $235,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 6,302 | $235,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 2,133 | $235,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,611 | $234,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,121 | $234,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,751 | $234,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,058 | $233,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,703 | $233,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,187 | $232,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,180 | $232,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,953 | $232,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 36,566 | $232,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,846 | $231,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,412 | $231,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,012 | $231,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,780 | $231,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,905 | $231,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,216 | $231,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,521 | $231,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,181 | $230,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,500 | $230,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,154 | $230,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,536 | $230,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,050 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,930 | $229,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,705 | $228,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,893 | $227,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,034 | $227,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,421 | $227,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,344 | $227,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,372 | $227,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,623 | $226,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,294 | $226,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,294 | $225,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,659 | $225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,267 | $224,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 511 | $224,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,263 | $224,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,880 | $223,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,250 | $223,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,540 | $223,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,461 | $223,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,967 | $223,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,150 | $222,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,911 | $222,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,352 | $222,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,226 | $222,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 250 | $221,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,668 | $220,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,247 | $220,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 46,131 | $220,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,236 | $220,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,268 | $219,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,598 | $219,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,461 | $219,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,787 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 27,470 | $219,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,033 | $218,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,907 | $218,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,556 | $218,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,851 | $217,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,682 | $217,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,422 | $216,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,755 | $216,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,931 | $215,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,273 | $215,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,828 | $215,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,961 | $215,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 42,664 | $215,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,469 | $214,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,859 | $214,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,528 | $214,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,336 | $214,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,589 | $213,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,107 | $212,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,127 | $212,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 10,299 | $212,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,826 | $212,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 107,364 | $211,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 17,742 | $210,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 6,646 | $210,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,052 | $209,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,772 | $209,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,145 | $208,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,403 | $207,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 3,813 | $207,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,414 | $206,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,845 | $206,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,664 | $205,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,055 | $204,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,352 | $204,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,032 | $204,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,826 | $204,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,163 | $203,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,682 | $202,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,263 | $202,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,784 | $201,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,982 | $201,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,098 | $200,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,310 | $200,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 127,252 | $200,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,132 | $199,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 13,092 | $199,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 12,369 | $198,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,534 | $197,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,287 | $197,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 93,719 | $197,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,822 | $196,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 33,146 | $196,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 20,705 | $195,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,466 | $195,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 83,878 | $193,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 29,522 | $193,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 23,564 | $193,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,657 | $192,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,161 | $191,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,584 | $191,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,150 | $190,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 14,497 | $190,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 21,580 | $189,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 17,137 | $189,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,694 | $187,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,802 | $186,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,781 | $186,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,888 | $184,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 80,055 | $183,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 16,155 | $183,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,295 | $180,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 48,716 | $180,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 34,561 | $180,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 27,345 | $179,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,354 | $179,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 103,425 | $177,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,312 | $173,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 150,380 | $172,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 43,460 | $172,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,942 | $171,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,646 | $171,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,323 | $171,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 19,079 | $171,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,820 | $170,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,988 | $170,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,640 | $170,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 24,004 | $170,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,040 | $169,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,405 | $168,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,063 | $168,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 40,876 | $166,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 29,581 | $166,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 28,052 | $163,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 19,505 | $162,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 73,226 | $161,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 70,366 | $161,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,416 | $161,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 30,479 | $161,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 99,371 | $159,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 40,633 | $156,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 21,926 | $156,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,130 | $155,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 56,919 | $155,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 47,815 | $154,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 15,651 | $154,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 31,444 | $153,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 38,290 | $152,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 36,050 | $152,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,745 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,518 | $151,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 56,876 | $151,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 10,182 | $150,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 25,860 | $150,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 14,798 | $150,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 15,847 | $149,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 16,483 | $149,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 20,895 | $148,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,650 | $147,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,341 | $147,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 195,623 | $146,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 22,375 | $145,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,365 | $145,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,313 | $143,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 13,629 | $143,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,068 | $142,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 23,512 | $142,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 11,515 | $141,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 109,584 | $140,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 14,867 | $139,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 92,666 | $139,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 10,160 | $138,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 119,836 | $138,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 48,820 | $137,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,518 | $135,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 33,771 | $135,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 29,402 | $134,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 34,770 | $134,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,336 | $133,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,026 | $132,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,866 | $132,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,496 | $131,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,624 | $130,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,169 | $129,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 12,803 | $129,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 15,847 | $127,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 10,938 | $127,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 39,746 | $127,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 36,780 | $126,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 74,216 | $126,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 12,823 | $126,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 53,660 | $125,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 115,988 | $125,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 10,179 | $125,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,083 | $124,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,454 | $123,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,570 | $123,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,132 | $123,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 24,702 | $121,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 48,914 | $120,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,157 | $118,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 10,764 | $118,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 213,352 | $117,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 61,937 | $116,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 17,036 | $116,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,871 | $115,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 15,895 | $115,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,193 | $114,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 29,575 | $113,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,271 | $111,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 36,238 | $111,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,962 | $110,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 23,514 | $110,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,930 | $108,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,963 | $108,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 10,290 | $108,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,752 | $107,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 49,243 | $105,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 70,995 | $105,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,716 | $104,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 14,590 | $104,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,949 | $101,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 51,028 | $101,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 19,387 | $101,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 34,038 | $101,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,147 | $100,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,834 | $100,000 | thousands by filing date | |
| MY SIZE INC | 62844N109 | COM | 34,910 | $100,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,700 | $99,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,987 | $99,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,695 | $98,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 41,050 | $98,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 18,198 | $98,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 27,338 | $98,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,270 | $97,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,775 | $97,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 28,073 | $97,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 11,471 | $96,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 10,694 | $96,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,779 | $96,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 34,401 | $95,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,084 | $94,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 22,924 | $94,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,609 | $94,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 52,912 | $94,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,701 | $93,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,019 | $93,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,789 | $93,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 62,667 | $93,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 20,866 | $93,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 20,176 | $93,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,723 | $92,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 10,193 | $92,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,105 | $91,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,708 | $91,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,852 | $91,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,845 | $91,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 26,289 | $91,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 12,816 | $90,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,621 | $88,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 68,702 | $88,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 11,795 | $88,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 33,737 | $88,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,043 | $87,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,660 | $87,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 77,655 | $87,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 16,213 | $87,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 12,020 | $86,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 44,069 | $86,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 32,213 | $85,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 12,318 | $85,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,311 | $84,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 18,602 | $84,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 44,690 | $84,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,357 | $83,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 29,765 | $83,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 24,985 | $83,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 54,748 | $82,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 26,186 | $82,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,849 | $81,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 20,302 | $81,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 10,224 | $81,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,666 | $80,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,648 | $80,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 13,059 | $80,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 26,686 | $80,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,967 | $79,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 11,446 | $79,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,869 | $78,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 36,265 | $78,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 15,247 | $78,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 77,593 | $77,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 12,092 | $75,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,329 | $74,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 22,868 | $74,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 17,380 | $74,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 80,145 | $74,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 18,940 | $73,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 30,342 | $73,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,470 | $73,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 52,019 | $73,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10,207 | $72,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 45,331 | $72,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 40,403 | $72,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T109 | ORD SHS | 19,192 | $72,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 44,174 | $71,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 10,536 | $71,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 33,474 | $71,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 31,660 | $70,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 70,313 | $70,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 13,206 | $69,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 11,252 | $69,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 20,262 | $69,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,221 | $67,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 28,628 | $67,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 19,845 | $67,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 66,153 | $67,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,006 | $66,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 65,777 | $66,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M201 | COM NEW | 220,424 | $65,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 67,354 | $65,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,843 | $64,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,041 | $64,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 22,223 | $63,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 14,846 | $63,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 19,980 | $63,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 45,078 | $63,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 14,825 | $62,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,266 | $61,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 67,538 | $61,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 17,762 | $60,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 90,140 | $60,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 29,874 | $59,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,325 | $58,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 12,334 | $58,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 44,642 | $58,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 15,535 | $57,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 20,947 | $57,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,817 | $56,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 13,582 | $56,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 14,637 | $56,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 20,235 | $56,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,502 | $55,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,237 | $55,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 38,948 | $55,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 26,215 | $54,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25,655 | $52,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 14,563 | $52,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 15,313 | $52,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 121,437 | $52,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,933 | $51,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 30,894 | $51,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 21,160 | $51,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 38,073 | $51,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 11,883 | $50,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,057 | $49,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 22,929 | $49,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 19,099 | $49,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 30,348 | $49,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 66,488 | $49,000 | thousands by filing date | |
| OASMIA PHARMACEUTICAL AB | 67421W109 | ADR | 11,517 | $49,000 | thousands by filing date | |
| Regional Health Properties Inc | 75903M101 | COM | 278,321 | $48,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 15,794 | $48,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 83,320 | $47,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 10,894 | $47,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 45,408 | $47,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 26,814 | $47,000 | thousands by filing date | |
| TAOPING INC COM | G8675V101 | Stock | 36,047 | $46,000 | thousands by filing date | |
| OPGEN INC | 68373L208 | COM NEW | 22,451 | $46,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 18,598 | $45,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 21,120 | $45,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 44,231 | $45,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,246 | $44,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 46,823 | $44,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 15,308 | $44,000 | thousands by filing date | |
| ABILITY INC | G8789K124 | SHS | 12,050 | $42,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 15,513 | $42,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,736 | $41,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 17,132 | $41,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 30,173 | $41,000 | thousands by filing date | |
| DPW HLDGS INC | 26140E105 | COM | 98,779 | $41,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 10,456 | $41,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,319 | $40,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 14,509 | $40,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 34,737 | $40,000 | thousands by filing date | |
| AURIS MED HLDG AG | H0381L104 | COM | 110,747 | $40,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 11,093 | $39,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 24,655 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-18-000006 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533964-18-000007 | base | 2018-11-13 | acceptance time not in the bulk data set |