13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 3,264 holding rows worth $84,699,899,000.
- Accession
- 0001567619-19-017071
- Filer
- CIK 919079
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,264 entries on the cover page, a total value of $84,699,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,699,899,000 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 |
|---|---|---|---|---|---|---|
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 16,150 | $153,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,303 | $152,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,580 | $152,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 31,576 | $152,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 106,800 | $151,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,064 | $151,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 18,099 | $151,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 15,023 | $151,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 14,724 | $150,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 241,501 | $150,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 13,229 | $149,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 35,833 | $149,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 43,681 | $149,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,900 | $148,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,001 | $148,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 30,400 | $148,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 10,000 | $147,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 43,750 | $147,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,200 | $146,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 32,100 | $146,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 48,566 | $143,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 15,803 | $143,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 196,860 | $142,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,406 | $141,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,618 | $140,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,600 | $139,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40,800 | $139,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 27,400 | $136,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 13,398 | $136,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 14,161 | $135,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 30,589 | $135,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 17,871 | $134,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,233 | $134,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 10,643 | $134,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 56,800 | $134,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 34,480 | $133,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 22,318 | $131,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 39,100 | $131,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 33,200 | $131,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 12,838 | $130,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 58,200 | $129,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 125,000 | $129,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 28,600 | $127,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 53,025 | $126,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 27,600 | $124,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 17,437 | $124,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 54,400 | $123,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,500 | $123,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 18,700 | $123,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 105,476 | $121,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 20,100 | $121,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 48,222 | $121,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 95,986 | $121,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 80,000 | $121,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 324,600 | $120,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,100 | $119,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 11,525 | $118,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,900 | $117,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 43,800 | $117,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 77,600 | $117,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 42,800 | $116,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,226 | $116,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 11,978 | $115,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 53,000 | $115,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,200 | $113,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 50,600 | $113,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 181,700 | $113,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 13,417 | $113,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,794 | $112,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 13,866 | $112,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 59,245 | $111,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 10,262 | $110,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 17,266 | $110,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 119,000 | $110,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 26,409 | $109,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 23,290 | $109,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 10,598 | $109,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,400 | $108,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 10,342 | $108,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 67,592 | $107,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 11,483 | $107,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 30,000 | $107,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 64,900 | $106,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 29,600 | $105,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 10,079 | $105,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 43,200 | $104,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 83,500 | $104,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 89,764 | $104,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 17,300 | $104,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 34,410 | $103,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 52,700 | $103,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 10,054 | $103,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,800 | $102,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 10,105 | $102,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 10,381 | $102,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 10,329 | $102,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 10,420 | $101,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 15,700 | $100,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 50,000 | $100,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,400 | $99,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 29,700 | $99,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 56,500 | $99,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 10,600 | $98,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,450 | $97,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 25,100 | $96,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 197,889 | $95,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 39,300 | $95,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 19,292 | $95,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 28,233 | $95,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,324 | $94,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 20,700 | $93,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,240 | $92,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 53,800 | $91,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 14,966 | $91,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,300 | $90,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 104,500 | $90,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 46,000 | $90,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,000 | $89,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 14,200 | $89,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,400 | $88,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 96,992 | $87,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 64,700 | $87,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 49,300 | $86,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 25,029 | $85,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,600 | $84,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,583 | $83,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 37,200 | $83,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 20,687 | $82,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 13,300 | $82,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 61,500 | $81,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 90,000 | $81,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 19,470 | $81,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 129,500 | $80,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 163,800 | $79,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 26,400 | $79,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,900 | $79,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 16,200 | $78,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,090 | $77,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 18,829 | $76,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 14,414 | $76,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 19,989 | $75,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 24,958 | $75,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 131,400 | $74,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,952 | $73,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17,772 | $71,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 92,394 | $71,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 34,400 | $70,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 119,100 | $69,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 40,966 | $69,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 49,575 | $69,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 22,375 | $68,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 18,000 | $68,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 30,030 | $68,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 36,200 | $67,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 134,830 | $67,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 33,742 | $67,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 35,205 | $66,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 21,725 | $65,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 21,725 | $63,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,000 | $63,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 67,000 | $61,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 129,600 | $60,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 19,300 | $60,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 32,800 | $59,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,156,000 | $58,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,800 | $58,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 36,473 | $58,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 133,400 | $58,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 15,700 | $57,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 43,600 | $57,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 71,910 | $57,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,300 | $56,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,100 | $55,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 65,700 | $54,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 20,074 | $54,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,907 | $53,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 48,400 | $53,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 28,100 | $52,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 106,700 | $52,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 12,200 | $50,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 142,200 | $50,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 13,200 | $50,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 39,100 | $50,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 18,980 | $50,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,600 | $49,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 42,450 | $49,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 54,500 | $49,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 33,423 | $49,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 117,100 | $48,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 25,000 | $46,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,300 | $43,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 28,600 | $43,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 11,200 | $43,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,440 | $42,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 48,500 | $42,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 56,700 | $40,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 41,200 | $40,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 49,748 | $39,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 59,000 | $38,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 19,350 | $38,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $38,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 14,800 | $37,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $37,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 102,780 | $34,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 13,433 | $33,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 13,800 | $33,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,026 | $32,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 11,408 | $32,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 14,700 | $32,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 76,399 | $32,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 24,500 | $31,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 39,891 | $31,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 52,157 | $30,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 72,255 | $30,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 60,800 | $30,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 20,200 | $29,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 62,890 | $29,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 18,300 | $27,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 12,030 | $26,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 15,000 | $26,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 143,900 | $26,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 30,770 | $26,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 28,400 | $24,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 75,500 | $23,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 30,200 | $23,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 253,700 | $23,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 36,700 | $23,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27,600 | $22,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 27,237 | $22,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 33,400 | $22,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 13,700 | $21,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 21,600 | $19,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 14,799 | $18,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 36,200 | $18,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 262,839 | $18,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,285 | $17,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 37,200 | $16,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,970 | $15,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 21,200 | $15,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,374 | $14,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 19,416 | $14,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 18,385 | $12,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 63,300 | $12,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 71,900 | $11,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 100,600 | $11,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 17,900 | $11,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 40,000 | $10,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 19,200 | $9,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,500 | $8,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 22,217 | $8,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 51,000 | $8,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 22,200 | $6,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 24,900 | $6,000 | thousands by filing date | |
| APEX GLOBAL BRANDS INC | 03755M102 | COM | 15,500 | $6,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 18,750 | $6,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,104 | $5,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 21,974 | $5,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 11,977 | $4,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 190,500 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 33,700 | $3,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 25,100 | $2,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 32,600 | $2,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 34,000 | $1,000 | 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 0001567619-19-017071 | this filing | 2019-08-15 | acceptance time not in the bulk data set |