13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,420 holding rows worth $26,571,998,000.
- Accession
- 0001567619-18-005633
- Filer
- CIK 883677
- 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, 2,420 entries on the cover page, a total value of $26,571,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,571,998,000 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 |
|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | 747316107 | COM | 270 | $55,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,267 | $55,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 47,186 | $55,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,883 | $54,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,964 | $54,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 30,601 | $54,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 25,298 | $54,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 9,681 | $53,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,417 | $53,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,140 | $53,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 11,492 | $53,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,072 | $53,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 790 | $53,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,183 | $52,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 1,372 | $52,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 25,487 | $52,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,740 | $51,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,300 | $51,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 17,653 | $51,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,497 | $50,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,439 | $50,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,700 | $49,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,344 | $49,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 6,609 | $49,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,543 | $48,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,466 | $48,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 845,890 | $48,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 1,161 | $48,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 17,304 | $48,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 10,311 | $48,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 84,935 | $48,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,300 | $47,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,916 | $47,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,539 | $47,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,230 | $47,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,500 | $47,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 33,467 | $47,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 40,141 | $47,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 10,145 | $47,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,545 | $46,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 793 | $46,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,860 | $46,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 16,059 | $46,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 19,617 | $46,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 712 | $46,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 291 | $45,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,400 | $43,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 10,421 | $43,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,868 | $43,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,743 | $43,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 42,117 | $43,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,814 | $42,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 765 | $42,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,696 | $42,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 5,872 | $42,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 805 | $41,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 325 | $41,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 599 | $41,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,927 | $41,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,388 | $41,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,739 | $41,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 35,144 | $41,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 4,021 | $41,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,407 | $40,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 7,480 | $40,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 42,930 | $40,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 38,025 | $40,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 9,179 | $40,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 23,393 | $40,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 39,801 | $40,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,123 | $39,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,991 | $39,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,036 | $39,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,004 | $39,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,389 | $39,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,836 | $39,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,417 | $39,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 11,108 | $39,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 37,084 | $39,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 16,698 | $39,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,550 | $38,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,200 | $38,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,193 | $38,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 36254L100 | Stock | 17,908 | $38,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 2,411 | $38,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $37,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,752 | $37,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 592 | $37,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 2,825 | $37,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 80,626 | $37,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 73,347 | $37,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 4,849 | $37,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 9,679 | $37,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 37,293 | $37,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,037 | $36,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,000 | $36,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 2,605 | $36,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,953 | $36,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 6,201 | $36,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 4,190 | $36,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 641 | $36,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 13,580 | $36,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,542 | $36,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A307 | COM PAR | 9,007 | $36,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,552 | $35,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1,100 | $35,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 900 | $35,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,400 | $35,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 45,962 | $35,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 800 | $34,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,810 | $34,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 22,889 | $34,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 9,362 | $34,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 6,357 | $34,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 91,635 | $34,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 5,859 | $33,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 15,718 | $33,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 47 | $33,000 | thousands by filing date | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 1,131 | $33,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 6,365 | $33,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 271 | $33,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 4,239 | $33,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 107,430 | $33,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,107 | $32,000 | thousands by filing date | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 860 | $32,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,393 | $32,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 3,091 | $32,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 2,485 | $32,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 11,608 | $32,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 30,250 | $32,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 2,972 | $32,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497204 | COM NEW | 5,588 | $32,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 666 | $31,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,788 | $31,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,922 | $31,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 506 | $31,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 7,829 | $31,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 69,689 | $31,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,600 | $31,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015206 | COM NEW | 11,035 | $31,000 | thousands by filing date | |
| DIGIPATH INC | 253825202 | COMMON | 203,685 | $31,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7,216 | $30,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,190 | $30,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 16,923 | $30,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 19,721 | $30,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 11,253 | $30,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 15,599 | $30,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,288 | $29,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,110 | $29,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,024 | $29,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,476 | $29,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 17,160 | $29,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 10,076 | $29,000 | thousands by filing date | |
| SUMMIT WIRELESS TECHNLGIES I | 86633R104 | COM | 6,729 | $29,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 3,368 | $28,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 168 | $28,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $28,000 | thousands by filing date | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 619,027 | $28,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 4,545 | $28,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 1,584 | $28,000 | thousands by filing date | |
| ARCH THERAPEUTICS INC | 03939W109 | COMMON STOCK | 67,683 | $28,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 8,654 | $28,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 34,579 | $28,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 714 | $27,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 758 | $26,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,191 | $26,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,572 | $26,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,398 | $26,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 763 | $26,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,724 | $26,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 16,133 | $26,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 5,224 | $26,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 16,626 | $26,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 11,851 | $26,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $25,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 14,317 | $25,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 127,085 | $25,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 10,137 | $25,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,016 | $24,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,583 | $24,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 5,516 | $24,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,476 | $24,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,616 | $24,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 17,011 | $24,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 13,085 | $24,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 3,737 | $24,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 6,706 | $24,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 724 | $24,000 | thousands by filing date | |
| INSPIREMD INC | 45779A861 | COM PAR | 109,180 | $24,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 17,440 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 372 | $23,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 313 | $23,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,079 | $23,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,379 | $23,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 23,243 | $23,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 32,298 | $23,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 548 | $23,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 60,482 | $23,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 11,145 | $23,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,346 | $23,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 1,714 | $23,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 1,177 | $23,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 4,711 | $22,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 20,877 | $22,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 13,495 | $22,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 6,158 | $22,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 1,212 | $22,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 46,998 | $22,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,154 | $21,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 553 | $21,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $21,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 755 | $21,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,974 | $21,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,883 | $21,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 2,341 | $21,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 10,871 | $21,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 17,013 | $21,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 297 | $20,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 875 | $20,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,380 | $20,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 958 | $20,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 522 | $20,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 8,571 | $20,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,649 | $20,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 3,325 | $20,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 120,509 | $20,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 15,513 | $20,000 | thousands by filing date | |
| AERO GROW INTERNATIONAL INC | 00768M202 | COMMON | 7,438 | $20,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 123 | $19,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,161 | $19,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 4,709 | $19,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,369 | $19,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 26,376 | $19,000 | thousands by filing date | |
| SINO AGRO FOODS INC | 829355205 | COM | 69,846 | $19,000 | thousands by filing date | |
| Mr Amazing Loans Corp | 62482P101 | COMMON | 84,496 | $19,000 | thousands by filing date | |
| PEAK PHARMACEUTICALS INC | 70469W106 | COMMON | 149,631 | $19,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,697 | $18,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 800 | $18,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 713 | $18,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,063 | $18,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 7,320 | $18,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 85,970 | $18,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 12,896 | $18,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 17,827 | $18,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 5,960 | $18,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 497 | $17,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 691 | $17,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,221 | $17,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,223 | $17,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 6,612 | $17,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 19,814 | $17,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 6,117 | $17,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,252 | $17,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 522 | $17,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 6,248 | $17,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 972 | $16,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 560 | $16,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 64,923 | $16,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 1,126 | $16,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,661 | $15,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 719 | $15,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 5,533 | $15,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 19,003 | $15,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 17,839 | $15,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 542 | $14,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,625 | $14,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 805 | $14,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 682 | $14,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 700 | $14,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,256 | $14,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 2,808 | $14,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 3,627 | $14,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 671 | $14,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532101 | COMMON | 22,462 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 562 | $13,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 42 | $13,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 162 | $13,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 165 | $13,000 | thousands by filing date | |
| WHERE FOOD COMES FROM | 96327X101 | COM | 5,091 | $13,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 4,150 | $13,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 2,578 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86 | $12,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 381 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 96 | $12,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 3,303 | $12,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 7,322 | $12,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,446 | $12,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,000 | $12,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,584 | $12,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 1,760 | $12,000 | thousands by filing date | |
| DROPCAR INC | 26210U104 | COM | 23,024 | $12,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70 | $11,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 475 | $11,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 615 | $11,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 449 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 187 | $11,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 220 | $11,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 83 | $11,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 463 | $11,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 10,330 | $11,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 300 | $11,000 | thousands by filing date | |
| MABVAX THERAPEUTICS | 55414P702 | Equities | 26,382 | $11,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 169 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 140 | $10,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 2,120 | $10,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 1,440 | $10,000 | thousands by filing date | |
| SCHEID VINEYARDS INC | 806403200 | COMMON STOCK | 107 | $10,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 254 | $10,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,018 | $10,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1,500 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 595 | $9,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,100 | $9,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 490 | $9,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 1,280 | $9,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 3,353 | $9,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 2,500 | $9,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 2,230 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,143 | $8,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 349 | $8,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,766 | $8,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 2,240 | $8,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,662 | $8,000 | thousands by filing date | |
| Rand Worldwide Inc | 752246108 | Common Stock | 2,612 | $8,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 11,141 | $8,000 | thousands by filing date | |
| UNITED AMERICAN HEALTHCARE | 90934C105 | COMMON | 58,340 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 196 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 83 | $7,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,991 | $7,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,613 | $7,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 9,493 | $7,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 2,058 | $7,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 7,851 | $7,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 5,008 | $7,000 | thousands by filing date | |
| PeerStream Inc | 70555R102 | COMMON | 1,289 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143 | $6,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 230 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34 | $6,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 312 | $6,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 3,700 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 104 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 195 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 257 | $5,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,980 | $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 | |
| ACETO CORP | 004446100 | COM | 2,246 | $5,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,480 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 138 | $4,000 | thousands by filing date | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 364 | $4,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 22,328 | $4,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 400 | $4,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC COM NEW | 97382D204 | Stock | 1,253 | $4,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 7,235 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 160 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 323 | $3,000 | thousands by filing date | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 225 | $3,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 240 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 83 | $3,000 | thousands by filing date | |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 7,917 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350 | $2,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 76 | $2,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 236 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 189 | $2,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 205 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 840 | $2,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 273 | $2,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 460 | $2,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 227 | $2,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 218 | $2,000 | thousands by filing date | |
| HQ GLOBAL ED INCORPORATED | 40431B100 | COM | 61,809 | $2,000 | thousands by filing date | |
| DARKPULSE INC | 237245105 | Common Stock | 22,329 | $2,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 585 | $2,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 200 | $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 | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 425 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 48 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 333 | $1,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 200 | $1,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 109 | $1,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 108 | $1,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 82 | $1,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 64 | $1,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,235 | $1,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 7,909 | $1,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 79 | $1,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 52 | $1,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 59 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 164 | $1,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 400 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 100 | $1,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 79 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W108 | COM | 100 | $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. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 254 | $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. |
| JRJR33 INCORPORATED | 46645Q106 | Common Stock | 207,827 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO TECH INC | 83587V108 | COM | 11,038 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GlassBridge Enterprises Inc. | 377185103 | COMMON | 590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005633 | this filing | 2018-11-13 | acceptance time not in the bulk data set |