13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,475 holding rows worth $21,484,422,000.
- Accession
- 0001567619-19-004191
- Filer
- CIK 883677
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,475 entries on the cover page, a total value of $21,484,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,484,422,000 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 |
|---|---|---|---|---|---|---|
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 1,172,654 | $43,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 46,812 | $43,000 | thousands by filing date | |
| SUMMIT WIRELESS TECHNLGIES I | 86633R104 | COM | 12,643 | $43,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,562 | $42,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 25,228 | $42,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 43,213 | $42,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 16,294 | $42,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 11,719 | $42,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 10,244 | $42,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 8,053 | $42,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,640 | $41,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,825 | $41,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,692 | $41,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,031 | $41,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 17,124 | $41,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,328 | $41,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 28,262 | $41,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,297 | $41,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 42,799 | $41,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 54,503 | $41,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,088 | $40,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,227 | $40,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 4,795 | $40,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,500 | $40,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 16,493 | $40,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,072 | $40,000 | thousands by filing date | |
| EMISPHERE TECHNOLOGIES INC COM STK | 291345106 | COM | 18,478 | $40,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,545 | $39,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,235 | $39,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 14,393 | $39,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 6,228 | $39,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 16,553 | $39,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 6,009 | $38,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,900 | $38,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,344 | $38,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,960 | $38,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,276 | $38,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,453 | $38,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 31,943 | $38,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 116,337 | $38,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 3,005 | $38,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,442 | $37,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,016 | $37,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 943 | $37,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 4,074 | $37,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 3,300 | $37,000 | thousands by filing date | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 1,288 | $37,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 9,047 | $37,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 48,774 | $37,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 2,255 | $37,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 11,334 | $37,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 2,608 | $37,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,741 | $36,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,391 | $36,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,379 | $36,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 23,598 | $36,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,836 | $36,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 9,340 | $36,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,620 | $36,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,747 | $36,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 6,221 | $36,000 | thousands by filing date | |
| WHERE FOOD COMES FROM | 96327X101 | COM | 17,957 | $36,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 8,289 | $36,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,983 | $35,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,874 | $35,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 18,701 | $35,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 34,581 | $35,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 2,185 | $35,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 29,963 | $35,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 793 | $34,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,653 | $34,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,393 | $34,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,377 | $34,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 7,239 | $34,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,480 | $34,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 3,054 | $34,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 49,553 | $34,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 4,847 | $34,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 6,574 | $34,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 31,929 | $34,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 1,151 | $34,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 2,411 | $34,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 25,428 | $34,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 97,159 | $34,000 | thousands by filing date | |
| NOVUME SOLUTIONS INC | 67012D106 | COM | 54,914 | $34,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 325 | $33,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 8,874 | $33,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 17,787 | $33,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,417 | $33,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 6,507 | $33,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 10,560 | $33,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 83,406 | $33,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 39,082 | $33,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,085 | $32,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,400 | $32,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 923 | $32,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,300 | $32,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,000 | $32,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 11,118 | $32,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 271 | $32,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 18,630 | $32,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,552 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,355 | $31,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,907 | $31,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,300 | $31,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 13,147 | $31,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 27,994 | $31,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 28,806 | $31,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 1,152 | $31,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 8,607 | $31,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 107,949 | $31,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 4,320 | $30,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 9,615 | $30,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,870 | $30,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,350 | $30,000 | thousands by filing date | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 1,414,189 | $30,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4,600 | $30,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 14,439 | $30,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 24,859 | $30,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 13,368 | $30,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 20,065 | $30,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497204 | COM NEW | 8,016 | $30,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 180,614 | $30,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T107 | COM | 60,887 | $30,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,535 | $29,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 6,270 | $29,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,251 | $29,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 6,276 | $29,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 21,302 | $29,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 6,165 | $29,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 34,221 | $29,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 9,092 | $29,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 88,392 | $29,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 1,412 | $29,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 140,304 | $29,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,447 | $28,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,700 | $28,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 9,259 | $28,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,504 | $28,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,001 | $28,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,565 | $28,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 35,356 | $28,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 36254L100 | Stock | 42,949 | $28,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 11,381 | $28,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 9,139 | $28,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 4,909 | $28,000 | thousands by filing date | |
| PRECIPIO INC | 74019L107 | COM | 184,041 | $28,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 83,376 | $28,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,139 | $27,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 599 | $27,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 14,351 | $27,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 64,169 | $27,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,943 | $27,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 3,958 | $27,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 1,526 | $27,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,309 | $26,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 10,827 | $26,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 6,842 | $26,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 10,266 | $26,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 168 | $25,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,572 | $25,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,352 | $25,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 900 | $25,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 7,990 | $25,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,741 | $25,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 68,543 | $25,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 20,112 | $25,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 2,188 | $25,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 55,906 | $25,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 3,314 | $25,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 13,024 | $25,000 | thousands by filing date | |
| Iota Communications Inc | 46225M103 | COM | 61,970 | $25,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 62,829 | $25,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 15,106 | $25,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 66,179 | $25,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,307 | $24,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,350 | $24,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,061 | $24,000 | thousands by filing date | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 760 | $24,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 52,315 | $24,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 13,827 | $24,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 11,143 | $24,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 91,689 | $24,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 31,244 | $24,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 67,688 | $24,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 6,853 | $24,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 61,054 | $24,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 2,423 | $24,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 2,435 | $24,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 2,431 | $24,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 12,120 | $24,000 | thousands by filing date | |
| DIGIPATH INC | 253825202 | COMMON | 222,005 | $24,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,123 | $23,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,631 | $23,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,357 | $23,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,132 | $23,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,190 | $23,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 185,918 | $23,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 87,812 | $23,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,113 | $22,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 600 | $22,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 11,782 | $22,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,000 | $22,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 40,162 | $22,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 17,202 | $22,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,987 | $21,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $21,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 41,446 | $21,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 19,617 | $21,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 8,448 | $21,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 5,859 | $21,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 27,046 | $21,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 22,906 | $21,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 4,387 | $21,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 1,552 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 537 | $20,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $20,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100,357 | $20,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 5,803 | $20,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,398 | $20,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,011 | $20,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 14,354 | $20,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 15,808 | $20,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015206 | COM NEW | 12,223 | $20,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 13,955 | $19,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 2,422 | $19,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 1,894 | $19,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 15,929 | $19,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 77,141 | $19,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 8,197 | $19,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 1,646 | $19,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 14,539 | $19,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 30,849 | $19,000 | thousands by filing date | |
| AERO GROW INTERNATIONAL INC | 00768M202 | COMMON | 8,485 | $19,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 323 | $18,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $18,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 625 | $18,000 | thousands by filing date | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 1,607 | $18,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 31,716 | $18,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 8,806 | $18,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 855 | $18,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 27,924 | $17,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,024 | $17,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,129 | $17,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,902 | $17,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 927 | $17,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 641 | $17,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 1,863 | $17,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 7,716 | $17,000 | thousands by filing date | |
| Rand Worldwide Inc | 752246108 | Common Stock | 5,147 | $17,000 | thousands by filing date | |
| INSPIREMD INC | 45779A861 | COM PAR | 106,351 | $17,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 54,730 | $17,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 24,766 | $17,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 52,683 | $17,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 5,901 | $16,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 971 | $16,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 2,570 | $16,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 4,395 | $16,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 4,190 | $16,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 27,173 | $16,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 4,888 | $16,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 9,028 | $16,000 | thousands by filing date | |
| Innovus Pharmaceuticals Inc | 45778V106 | COMMON | 241,803 | $16,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 691 | $15,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 959 | $15,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,016 | $15,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 800 | $15,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,583 | $15,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 12,379 | $15,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 419 | $15,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 3,977 | $15,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 1,605 | $15,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 12,808 | $15,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 97,159 | $15,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981113 | RIGHT 04/27/2025 | 70,432 | $15,000 | thousands by filing date | |
| WCF BANCORP INC | 92940L103 | COM | 1,868 | $15,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $14,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,369 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 295 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 51 | $14,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $14,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 198 | $14,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,583 | $14,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,043 | $14,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 6,885 | $14,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 7,865 | $14,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 19,508 | $14,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 19,860 | $14,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 61,796 | $14,000 | thousands by filing date | |
| Generation Alpha Inc | 37147T102 | COMMON | 40,429 | $14,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 972 | $13,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,545 | $13,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,400 | $13,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 560 | $13,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,649 | $13,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,439 | $13,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 4,660 | $13,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,090 | $12,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 380 | $12,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 162 | $12,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,381 | $12,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 522 | $12,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 16,083 | $12,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 13,764 | $12,000 | thousands by filing date | |
| DROPCAR INC | 26210U104 | COM | 57,413 | $12,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 1,200 | $12,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 6,812 | $12,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 61,796 | $12,000 | thousands by filing date | |
| SINO AGRO FOODS INC | 829355205 | COM | 114,056 | $12,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981105 | *W EXP 03/03/202 | 70,432 | $12,000 | thousands by filing date | |
| PEAK PHARMACEUTICALS INC | 70469W106 | COMMON | 97,138 | $12,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 88 | $11,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 68 | $11,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 301 | $11,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 403 | $11,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 958 | $11,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,255 | $11,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 3,634 | $11,000 | thousands by filing date | |
| KNOW LABS INC | 499238103 | COM NEW | 12,074 | $11,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 9,792 | $11,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 1,258 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65 | $10,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 4,545 | $10,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 5,428 | $10,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 2,993 | $10,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1,669 | $10,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 11,397 | $10,000 | thousands by filing date | |
| AMERI HLDGS INC | 02362F104 | COM | 56,016 | $10,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 12,267 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 104 | $9,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 542 | $9,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 4,423 | $9,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 165 | $9,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 10,330 | $9,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 5,729 | $9,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 37,319 | $9,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,096 | $9,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 7,493 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70 | $8,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 621 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,143 | $8,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 296 | $8,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 41,959 | $8,000 | thousands by filing date | |
| Mr Amazing Loans Corp | 62482P101 | COMMON | 82,651 | $8,000 | thousands by filing date | |
| PeerStream Inc | 70555R102 | COMMON | 1,683 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 169 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150 | $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 | |
| Bancorp 34 Inc | 05970V106 | Com | 467 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 83 | $7,000 | thousands by filing date | |
| SCHEID VINEYARDS INC | 806403200 | COMMON STOCK | 94 | $7,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,446 | $7,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,876 | $7,000 | thousands by filing date | |
| Nexien BioPharma Inc. | 65343D100 | Common Stock | 33,153 | $7,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 5,087 | $7,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 33,197 | $7,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,757 | $6,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 262 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 195 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 196 | $6,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,260 | $6,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 2,432 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34 | $6,000 | thousands by filing date | |
| TECH PRECISION CORP | 878739101 | COM | 6,439 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,100 | $6,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,584 | $6,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 2,341 | $6,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,018 | $6,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 1,565 | $6,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 9,911 | $6,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC COM NEW | 97382D204 | Stock | 1,195 | $6,000 | thousands by filing date | |
| UNITED AMERICAN HEALTHCARE | 90934C105 | COMMON | 65,941 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 175 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 160 | $5,000 | thousands by filing date | |
| DOLPHIN ENTMT INC COM NEW | 25686H100 | Stock | 6,002 | $5,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 21,328 | $5,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 620 | $5,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 33,197 | $5,000 | thousands by filing date | |
| ZOOM TELEPHONICS INC COM | 98978K107 | Stock | 3,255 | $5,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 3,700 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 30 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 257 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $4,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 300 | $4,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 5,629 | $4,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,000 | $4,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 312 | $4,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 895 | $4,000 | thousands by filing date | |
| MABVAX THERAPEUTICS | 55414P702 | Equities | 36,421 | $4,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 236 | $4,000 | thousands by filing date | |
| NEWGIOCO GROUP INC | 65136T106 | COMMON | 7,983 | $4,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 323 | $3,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 138 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 31 | $3,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 6,653 | $3,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 100 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,187 | $3,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 4,480 | $3,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 35,575 | $3,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 197 | $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 | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 456 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 104 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 83 | $2,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,662 | $2,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 1,016 | $2,000 | thousands by filing date | |
| STRATEGY SHS EVENTIDE SMALL CAP ETF | 299096107 | COM | 3,232 | $2,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 217 | $2,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678301 | COM PAR | 6,016 | $2,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532101 | COMMON | 3,805 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 89 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 425 | $1,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 236 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 86 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 840 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 189 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 333 | $1,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 398 | $1,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 79 | $1,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 970 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,991 | $1,000 | thousands by filing date | |
| MONEYONMOBILE INC COM NEW | 60937K206 | COMMON STOCK | 4,101 | $1,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 79 | $1,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 194 | $1,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 79 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 164 | $1,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 460 | $1,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 388 | $1,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 129 | $1,000 | thousands by filing date | |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 7,552 | $1,000 | thousands by filing date | |
| HQ GLOBAL ED INCORPORATED | 40431B100 | COM | 24,063 | $1,000 | thousands by filing date | |
| DARKPULSE INC | 237245105 | Common Stock | 21,350 | $1,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 571 | $1,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 400 | $1,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 932 | $1,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 2,726 | $1,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 447 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 100 | $1,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 3,530 | $1,000 | thousands by filing date | |
| SGD HOLDINGS LTD | 784179202 | COMMON | 13,884 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 8 | $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. |
| TRAVELZOO | 89421Q205 | CMN | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSS CORP | 500692108 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6 | $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. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 7,909 | $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 | 236 | $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. |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SG BLOCKS INC | 78418A307 | COM PAR | 115 | $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 | 200,430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO TECH INC | 83587V108 | COM | 10,188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GlassBridge Enterprises Inc. | 377185103 | COMMON | 470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004191 | this filing | 2019-02-14 | acceptance time not in the bulk data set |