13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,378 holding rows worth $25,221,259,000.
- Accession
- 0001567619-18-000699
- Filer
- CIK 883677
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,378 entries on the cover page, a total value of $25,221,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,221,259,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DATAWATCH CORP | 237917208 | COM NEW | 6,160 | $59,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,648 | $58,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 15,101 | $58,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,050 | $58,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 11,291 | $58,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,120 | $57,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 24,869 | $57,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A307 | COM PAR | 10,857 | $57,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,735 | $56,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,540 | $56,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 1,344 | $56,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 6,060 | $56,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 84,397 | $56,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 18,043 | $56,000 | thousands by filing date | |
| Regional Health Properties Inc | 75903M101 | COM | 241,192 | $56,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,237 | $55,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,953 | $55,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,344 | $55,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 18,876 | $55,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,700 | $54,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,740 | $54,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 22,889 | $54,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,941 | $54,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 895 | $53,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 4,282 | $53,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,600 | $52,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 15,521 | $52,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,743 | $52,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 6,669 | $52,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 7,426 | $52,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 9,877 | $52,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 8,375 | $51,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,670 | $51,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 2,939 | $51,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 712 | $51,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 60,087 | $51,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 31,439 | $51,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,543 | $50,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,109 | $50,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,300 | $50,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 44,130 | $50,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,511 | $49,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,883 | $49,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 8,998 | $49,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 12,579 | $49,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 88,995 | $49,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,450 | $48,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 2,560 | $48,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,950 | $47,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,466 | $47,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,410 | $47,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 37,195 | $47,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 72,430 | $47,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 12,099 | $47,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,749 | $46,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,814 | $46,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 29,898 | $46,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 10,630 | $46,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 49,243 | $46,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 805 | $45,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 325 | $45,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 765 | $45,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,250 | $45,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,364 | $45,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 73,347 | $45,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 3,972 | $44,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 24,773 | $44,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,400 | $42,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 270 | $42,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6,299 | $42,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,385 | $42,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 4,283 | $42,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 3,067 | $42,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 6,153 | $42,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 29,531 | $42,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 15,589 | $42,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 14,693 | $42,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 10,735 | $42,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 430 | $41,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 14,229 | $41,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 4,205 | $41,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 21,196 | $41,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,742 | $40,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 12,105 | $40,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,773 | $39,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 686 | $39,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,400 | $39,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,200 | $39,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 43,664 | $39,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,550 | $38,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 15,441 | $38,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 20,209 | $38,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,542 | $38,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 1,965 | $37,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 4,545 | $37,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,417 | $37,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 5,806 | $37,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 26,723 | $37,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 182,927 | $37,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 49,441 | $37,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 5,739 | $37,000 | thousands by filing date | |
| SINO AGRO FOODS INC | 829355205 | COM | 103,276 | $37,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $36,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 874 | $36,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,752 | $36,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,123 | $36,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,054 | $36,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,435 | $36,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,552 | $35,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 47,911 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,839 | $35,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 3,121 | $35,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 10,848 | $35,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 31,423 | $35,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $34,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 350 | $34,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 4,190 | $34,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 17,011 | $34,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,190 | $33,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 9,599 | $33,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 36,522 | $33,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 510 | $33,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 271 | $33,000 | thousands by filing date | |
| DIGIPATH INC | 253825202 | COMMON | 172,829 | $33,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 592 | $32,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 4,748 | $32,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,004 | $32,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,020 | $32,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,700 | $31,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 15,932 | $31,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,908 | $31,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 20,648 | $31,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 36254L100 | Stock | 18,764 | $31,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 642 | $30,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 18,604 | $30,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 5,184 | $30,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 11,919 | $30,000 | thousands by filing date | |
| DROPCAR INC | 26210U104 | COM | 23,993 | $30,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,200 | $29,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,500 | $29,000 | thousands by filing date | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 995 | $29,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 132,903 | $29,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 30,145 | $29,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,398 | $28,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,953 | $28,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 47 | $28,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,153 | $28,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 3,431 | $28,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 72,268 | $28,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,572 | $27,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,050 | $27,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 39,100 | $27,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 758 | $26,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,016 | $26,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,583 | $26,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 168 | $25,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,208 | $25,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 7,794 | $25,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,668 | $25,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 15,317 | $25,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 18,736 | $25,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 1,651 | $25,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015206 | COM NEW | 6,197 | $25,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,424 | $24,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,679 | $24,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 640 | $24,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 4,137 | $24,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 11,574 | $24,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 9,181 | $24,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $23,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $23,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 673 | $23,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 6,030 | $23,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 4,349 | $23,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 2,694 | $23,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 3,627 | $23,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 5,964 | $23,000 | thousands by filing date | |
| PEAK PHARMACEUTICALS INC | 70469W106 | COMMON | 155,257 | $22,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 553 | $21,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 755 | $21,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,766 | $21,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 593 | $21,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,649 | $21,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 9,680 | $21,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 867 | $21,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,170 | $21,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 2,514 | $21,000 | thousands by filing date | |
| Mr Amazing Loans Corp | 62482P101 | COMMON | 88,053 | $21,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,751 | $20,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,493 | $20,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,380 | $20,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 507 | $20,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 7,320 | $20,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 272 | $20,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 16,068 | $20,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 800 | $19,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,407 | $19,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 2,806 | $19,000 | thousands by filing date | |
| WHERE FOOD COMES FROM | 96327X101 | COM | 9,955 | $19,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 244 | $18,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,990 | $18,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,882 | $18,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,446 | $18,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 9,234 | $18,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 19,803 | $18,000 | thousands by filing date | |
| UNITED AMERICAN HEALTHCARE | 90934C105 | COMMON | 59,440 | $18,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $17,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 542 | $17,000 | thousands by filing date | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 264,529 | $17,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 6,009 | $17,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 2,218 | $17,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532101 | COMMON | 27,297 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 248 | $16,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 381 | $16,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,647 | $16,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 1,440 | $16,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,279 | $16,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 9,665 | $16,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 13,188 | $16,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 4,150 | $16,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 2,315 | $16,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 16,112 | $16,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,004 | $15,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 711 | $15,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 6,300 | $15,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 522 | $15,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 611 | $15,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 42 | $14,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 162 | $14,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $14,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,735 | $14,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6,397 | $14,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 8,549 | $14,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,060 | $14,000 | thousands by filing date | |
| INSPIREMD INC | 45779A861 | COM PAR | 57,676 | $14,000 | thousands by filing date | |
| PeerStream Inc | 70555R102 | COMMON | 1,959 | $14,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $13,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 497 | $13,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 8,934 | $13,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,991 | $13,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 3,539 | $13,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 958 | $12,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 542 | $12,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 588 | $12,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,000 | $12,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 10,330 | $12,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 10,365 | $12,000 | thousands by filing date | |
| Rand Worldwide Inc | 752246108 | Common Stock | 3,741 | $12,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 2,058 | $12,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 13,380 | $12,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 600 | $11,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 449 | $11,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,110 | $11,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 3,321 | $11,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 4,023 | $11,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 1,185 | $11,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 288 | $11,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 1,725 | $11,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 8,147 | $11,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,018 | $11,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 4,654 | $11,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497204 | COM NEW | 1,946 | $11,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 3,933 | $11,000 | thousands by filing date | |
| Solbright Group Inc | 83418B107 | COMMON | 29,805 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86 | $10,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 290 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,347 | $10,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,924 | $10,000 | thousands by filing date | |
| SCHEID VINEYARDS INC | 806403200 | COMMON STOCK | 107 | $10,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 838 | $10,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 39,691 | $10,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,584 | $10,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 22,328 | $10,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,480 | $10,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 19,457 | $10,000 | thousands by filing date | |
| INTELGENX TECHNOLOGIES CORP COM | 45822R101 | COM | 13,160 | $10,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 392 | $9,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,887 | $9,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,345 | $9,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 8,490 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 196 | $8,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,169 | $8,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 1,680 | $8,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 1,775 | $8,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 3,200 | $8,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,707 | $8,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 2,055 | $8,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,246 | $8,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 511 | $8,000 | thousands by filing date | |
| MYND ANALYTICS INC | 62857N202 | COM NEW | 4,252 | $8,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 154 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 70 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 140 | $7,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,872 | $7,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,100 | $7,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 3,450 | $7,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 670 | $7,000 | thousands by filing date | |
| HQ GLOBAL ED INCORPORATED | 40431B100 | COM | 104,045 | $7,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 400 | $7,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 3,700 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 195 | $6,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,816 | $6,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 366 | $6,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,614 | $6,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 490 | $6,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 277 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 257 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 160 | $5,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 349 | $5,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 573 | $5,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 3,267 | $5,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,050 | $5,000 | thousands by filing date | |
| SCHOOL SPECIALTY INC NEW | 807864103 | Common Stock | 246 | $5,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC COM NEW | 97382D204 | Stock | 1,253 | $5,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 13,577 | $5,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 236 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 186 | $4,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 227 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 67 | $4,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 104 | $4,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 90 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 22,000 | $4,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 323 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 741 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 144 | $3,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,031 | $3,000 | thousands by filing date | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 225 | $3,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,235 | $3,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 6,931 | $3,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 1,505 | $3,000 | thousands by filing date | |
| JRJR33 INCORPORATED | 46645Q106 | Common Stock | 207,827 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 40 | $2,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 93 | $2,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 151 | $2,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 240 | $2,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 840 | $2,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 318 | $2,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 218 | $2,000 | thousands by filing date | |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 7,917 | $2,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 331 | $2,000 | thousands by filing date | |
| SGD HOLDINGS LTD | 784179202 | COMMON | 15,000 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $1,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 45 | $1,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 119 | $1,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 82 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 148 | $1,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 7,909 | $1,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 1,463 | $1,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 1,054 | $1,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 150 | $1,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 81 | $1,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 200 | $1,000 | thousands by filing date | |
| FC GLOBAL RLTY INC | 30258F102 | COM | 2,757 | $1,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 83 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 100 | $1,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 611 | $1,000 | thousands by filing date | |
| GlassBridge Enterprises Inc. | 377185103 | COMMON | 590 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COBALT INTL ENERGY | 19075F304 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 13,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223307 | COM | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DITECH HLDG CORP | 25501G105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DITECH HLDG CORP | 25501G113 | *W EXP 02/09/202 | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DITECH HLDG CORP | 25501G121 | *W EXP 02/09/202 | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MNG CORP WT | 448629113 | WT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO TECH INC | 83587V108 | COM | 20,893 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000699 | this filing | 2018-08-14 | acceptance time not in the bulk data set |