13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 3,290 holding rows worth $77,581,811,000.
- Accession
- 0001567619-18-005718
- Filer
- CIK 919079
- 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, 3,290 entries on the cover page, a total value of $77,581,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,581,811,000 with VALUE read as thousands by filing date, 13F file number 028-04896. 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 |
|---|---|---|---|---|---|---|
| ON DECK CAP INC | 682163100 | COM | 28,412 | $215,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,700 | $214,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 120,946 | $213,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 80,000 | $213,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 32,492 | $213,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 134,830 | $213,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 21,200 | $213,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 30,030 | $213,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 40,200 | $212,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 27,400 | $210,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 12,438 | $209,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 862 | $208,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 20,320 | $208,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,970 | $206,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,927 | $205,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,900 | $205,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 17,876 | $205,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30,700 | $204,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 32,100 | $204,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,653,900 | $203,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,745 | $201,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,132 | $201,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 20,717 | $201,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 125,000 | $200,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 28,177 | $200,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 69,996 | $199,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,700 | $198,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 10,000 | $197,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 123,795 | $197,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 93,621 | $196,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 14,746 | $196,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 67,377 | $192,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 18,700 | $191,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 31,600 | $190,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 132,638 | $190,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 39,100 | $190,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 89,764 | $189,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 169,004 | $189,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,689 | $188,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,047 | $187,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,640 | $187,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 19,900 | $183,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 27,800 | $182,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 14,698 | $182,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 54,959 | $182,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 205,000 | $182,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,951 | $181,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 20,074 | $179,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 183,951 | $178,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,509 | $177,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 19,400 | $177,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,800 | $177,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,400 | $176,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 13,715 | $175,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 13,229 | $174,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 79,200 | $174,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 19,100 | $173,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 59,245 | $171,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 93,049 | $170,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 23,166 | $170,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 171,756 | $170,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 32,600 | $170,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 15,803 | $169,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 22,809 | $167,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 23,200 | $167,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 129,500 | $167,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 56,500 | $167,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 37,399 | $167,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 56,800 | $166,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 16,700 | $164,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,549 | $163,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 18,980 | $162,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,751 | $161,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 26,409 | $161,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 83,600 | $160,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 108,400 | $160,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,580 | $157,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,569 | $157,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,900 | $157,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 47,867 | $156,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 35,833 | $154,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,000 | $153,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 10,000 | $153,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 133,400 | $153,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 67,200 | $152,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 30,359 | $151,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 20,900 | $149,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 65,700 | $147,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,500 | $146,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40,800 | $145,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 56,700 | $145,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 27,600 | $144,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 24,900 | $144,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 27,095 | $144,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 96,992 | $143,000 | thousands by filing date | |
| JONES ENERGY INC | 48019R306 | CL A NEW | 23,757 | $143,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 13,737 | $142,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,450 | $141,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 19,037 | $141,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 98,400 | $140,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 14,135 | $139,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,600 | $138,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 134,260 | $138,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 33,200 | $138,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 104,500 | $134,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 39,300 | $134,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 52,824 | $133,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 77,600 | $133,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 42,800 | $132,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 102,780 | $132,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 49,100 | $131,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 18,000 | $131,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,353 | $130,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 19,480 | $129,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 19,989 | $129,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,400 | $128,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 43,750 | $128,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 53,025 | $127,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 24,552 | $126,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 20,687 | $126,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 10,262 | $125,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 12,211 | $124,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 67,592 | $123,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 10,489 | $122,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 18,583 | $121,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 12,396 | $121,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,000 | $120,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 119,100 | $119,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 39,891 | $118,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 84,333 | $118,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,900 | $116,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 77,300 | $116,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 10,600 | $115,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 33,742 | $115,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 52,700 | $115,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 48,400 | $114,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 48,500 | $114,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 19,964 | $113,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 131,400 | $112,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 28,100 | $112,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 129,600 | $111,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 11,136 | $111,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 25,000 | $111,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 10,956 | $111,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,262 | $110,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 21,725 | $110,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 21,600 | $110,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 40,700 | $110,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 36,700 | $109,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 11,286 | $108,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 29,700 | $107,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 96,000 | $106,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 43,600 | $103,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 29,600 | $102,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 121,038 | $101,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 34,480 | $100,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 37,200 | $100,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 62,841 | $99,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,315 | $99,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 41,200 | $99,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,371 | $98,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 18,099 | $98,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 42,450 | $98,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 15,700 | $97,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 33,071 | $96,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 69,000 | $95,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 67,000 | $95,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 62,890 | $94,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 13,300 | $94,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 35,205 | $94,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 25,029 | $94,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17,772 | $93,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,300 | $92,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 64,220 | $92,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,000 | $92,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 90,000 | $92,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 49,300 | $91,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 17,600 | $91,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 30,000 | $89,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 12,030 | $86,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,600 | $86,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 37,200 | $86,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 367,700 | $85,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 16,200 | $84,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 25,100 | $83,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 52,157 | $83,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 180,400 | $81,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $80,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 256,991 | $80,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 20,700 | $80,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 154,300 | $79,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 59,000 | $78,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,600 | $78,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,800 | $77,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 100,600 | $76,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,440 | $75,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 32,600 | $75,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 26,400 | $74,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,100 | $74,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 186,000 | $72,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 24,958 | $72,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 71,910 | $72,000 | thousands by filing date | |
| IPASS INC | 46261V306 | COM NEW | 35,147 | $72,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 15,000 | $70,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,583 | $69,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 33,423 | $69,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 49,748 | $68,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 19,300 | $65,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 27,237 | $64,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 66,300 | $64,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 46,000 | $63,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 51,000 | $63,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,907 | $62,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 117,100 | $61,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 28,400 | $61,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $60,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,900 | $59,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 30,200 | $59,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 14,724 | $59,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,149 | $58,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 60,300 | $58,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 18,829 | $56,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 25,300 | $56,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 22,375 | $56,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 12,200 | $54,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 36,200 | $54,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 142,200 | $53,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 32,800 | $50,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 98,543 | $50,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 20,200 | $50,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 11,200 | $49,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 16,200 | $48,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 76,399 | $47,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 60,000 | $47,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 47,900 | $45,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 42,356 | $45,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 18,750 | $45,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 18,300 | $44,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 298,300 | $43,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 13,200 | $43,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 30,770 | $42,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 11,408 | $40,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 13,433 | $39,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 19,350 | $39,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 13,750 | $39,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 54,500 | $39,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 19,416 | $39,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 24,500 | $38,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 37,200 | $36,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 47,318 | $35,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 177,600 | $35,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 28,600 | $34,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27,600 | $33,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 72,255 | $33,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 18,300 | $33,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 36,473 | $32,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 19,200 | $32,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 40,000 | $30,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 81,900 | $29,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 17,900 | $29,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 19,500 | $28,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P201 | SHS | 93,301 | $27,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 10,400 | $24,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 22,217 | $23,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 13,700 | $22,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 13,487 | $22,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 47,100 | $21,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 21,974 | $21,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,374 | $19,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 30,670 | $18,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 78,800 | $15,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 14,285 | $14,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,970 | $13,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 11,977 | $13,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U109 | COM | 82,990 | $12,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 16,361 | $12,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 18,400 | $11,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 15,500 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,500 | $10,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 63,300 | $9,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 25,813 | $8,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G113 | *W EXP 02/09/202 | 29,571 | $8,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 11,590 | $7,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 28,073 | $6,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,104 | $5,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 22,200 | $5,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 28,500 | $4,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G121 | *W EXP 02/09/202 | 23,464 | $3,000 | thousands by filing date | |
| WESTWATER RES INC | 961684107 | COM | 10,517 | $2,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K139 | *W EXP 05/28/202 | 207,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005718 | this filing | 2018-11-13 | acceptance time not in the bulk data set |