13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,755 holding rows worth $1,177,747,230,000.
- Accession
- 0001628280-18-006787
- Filer
- CIK 93751
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,755 entries on the cover page, a total value of $1,177,747,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,747,230,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSgA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD ( London) 028-11326
- included managerSTATE STREET GLOBAL ADVISORS LTD. MONTREAL 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE Limited 028-18493
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerSTATE STREET GLOBAL ADVISORS GmbH 028-11334
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
- included managerSTATE STREET CONTRACTING ENTITY SSGA FUNDS MANAGEMENT INC (State Street Global Advisors Trust Co) 028-18135
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 |
|---|---|---|---|---|---|---|
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 352,643 | $3,049,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 143,711 | $3,038,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 233,790 | $3,038,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 152,141 | $3,036,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 125,768 | $3,035,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 103,346 | $3,008,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 488,615 | $2,998,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40,966 | $2,996,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 115,023 | $2,992,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 221,420 | $2,989,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 222,256 | $2,980,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 126,081 | $2,971,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 80,623 | $2,965,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 317,264 | $2,963,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 450,332 | $2,956,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 335,204 | $2,952,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 401,299 | $2,950,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 202,599 | $2,949,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 263,565 | $2,932,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 664,403 | $2,929,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 57,609 | $2,924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 84,388 | $2,923,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 467,119 | $2,918,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 109,169 | $2,906,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 438,880 | $2,905,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 863,689 | $2,900,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 239,270 | $2,894,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 278,690 | $2,884,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 184,135 | $2,882,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 533,694 | $2,880,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,203,640 | $2,876,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 279,941 | $2,869,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 318,435 | $2,867,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,166,743 | $2,837,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 259,570 | $2,830,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 129,393 | $2,813,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 194,647 | $2,804,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 86,654 | $2,796,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 553,784 | $2,796,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 92,135 | $2,783,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 312,739 | $2,783,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 149,503 | $2,781,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 173,004 | $2,754,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 93,832 | $2,744,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 239,494 | $2,744,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 377,696 | $2,743,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 215,266 | $2,726,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 448,681 | $2,710,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 231,657 | $2,698,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 901,670 | $2,696,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 365,534 | $2,685,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 612,796 | $2,663,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,926 | $2,660,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 224,518 | $2,658,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 370,245 | $2,647,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 104,173 | $2,644,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 97,433 | $2,629,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 233,059 | $2,623,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 137,798 | $2,619,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 201,742 | $2,618,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 132,848 | $2,616,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 80,179 | $2,599,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 523,614 | $2,591,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 407,365 | $2,588,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,615,844 | $2,587,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 175,317 | $2,553,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 642,662 | $2,551,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 84,337 | $2,538,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 127,321 | $2,523,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 441,001 | $2,514,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 451,076 | $2,504,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 102,781 | $2,502,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,978 | $2,486,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 47,189 | $2,483,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 270,883 | $2,481,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 123,741 | $2,479,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 88,490 | $2,469,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 112,165 | $2,468,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 543,359 | $2,468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 47,001 | $2,467,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 328,702 | $2,452,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 65,825 | $2,451,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 90,582 | $2,448,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 238,520 | $2,442,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 162,605 | $2,442,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 373,923 | $2,439,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 547,740 | $2,437,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,565 | $2,430,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 558,765 | $2,429,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 102,936 | $2,425,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 411,838 | $2,420,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 113,914 | $2,415,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 126,737 | $2,409,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 215,183 | $2,408,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 138,399 | $2,396,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 163,797 | $2,388,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 343,206 | $2,385,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 355,610 | $2,374,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 287,972 | $2,366,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 149,982 | $2,364,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 609,606 | $2,357,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 374,140 | $2,347,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 86,342 | $2,341,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 212,222 | $2,339,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 81,797 | $2,333,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 139,432 | $2,330,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 229,877 | $2,324,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 277,897 | $2,312,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 186,212 | $2,308,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 307,327 | $2,308,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 236,488 | $2,307,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 112,167 | $2,300,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 155,861 | $2,299,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 191,146 | $2,295,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 151,383 | $2,293,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 54,809 | $2,293,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 114,954 | $2,289,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 49,213 | $2,288,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 202,432 | $2,288,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 240,833 | $2,276,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 500,268 | $2,274,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 336,725 | $2,268,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 134,891 | $2,266,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 135,169 | $2,265,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 58,580 | $2,264,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 796,064 | $2,263,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 203,115 | $2,249,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 139,005 | $2,239,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 173,232 | $2,236,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 105,359 | $2,231,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 113,887 | $2,218,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,326 | $2,217,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 52,290 | $2,202,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 337,660 | $2,195,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 95,849 | $2,185,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 262,618 | $2,179,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 182,718 | $2,165,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 119,094 | $2,161,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 57,903 | $2,155,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 441,025 | $2,154,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 101,782 | $2,151,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 84,601 | $2,138,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 62,035 | $2,126,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 667,101 | $2,113,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 220,240 | $2,103,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 96,957 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,859 | $2,082,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 177,656 | $2,080,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 232,533 | $2,076,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 214,871 | $2,074,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 180,458 | $2,072,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 298,441 | $2,069,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 188,022 | $2,067,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 97,627 | $2,067,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 77,675 | $2,062,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 114,255 | $2,057,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 503,792 | $2,056,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 545,559 | $2,054,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 165,467 | $2,054,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 201,148 | $2,051,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 251,257 | $2,047,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 532,438 | $2,044,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 539,336 | $2,039,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 60,318 | $2,037,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 481,552 | $2,016,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 332,778 | $2,016,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 77,846 | $2,011,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 788,477 | $2,004,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 193,176 | $2,000,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 68,455 | $1,998,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 170,236 | $1,994,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 287,642 | $1,988,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 126,170 | $1,985,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,375,415 | $1,979,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 141,062 | $1,978,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 184,075 | $1,977,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 88,200 | $1,976,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 290,900 | $1,964,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 49,813 | $1,956,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 141,357 | $1,936,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 44,481 | $1,935,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 73,209 | $1,934,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 455,613 | $1,927,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 458,477 | $1,926,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 90,957 | $1,926,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 270,714 | $1,921,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 130,841 | $1,918,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 105,728 | $1,914,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 107,355 | $1,912,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 120,860 | $1,905,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 129,647 | $1,899,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 222,610 | $1,886,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 121,153 | $1,878,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 397,484 | $1,873,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 622,453 | $1,870,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 52,976 | $1,860,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 60,385 | $1,855,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 129,941 | $1,851,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 102,843 | $1,851,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 138,569 | $1,851,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 345,635 | $1,849,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,166 | $1,840,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 665,833 | $1,837,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 329,923 | $1,833,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 135,116 | $1,828,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 95,813 | $1,806,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 341,661 | $1,789,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 103,693 | $1,783,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 120,563 | $1,768,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 218,396 | $1,759,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 191,168 | $1,748,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 109,299 | $1,746,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 95,979 | $1,735,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 40,710 | $1,730,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 250,644 | $1,720,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 196,208 | $1,717,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 88,108 | $1,714,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 34,877 | $1,712,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 423,941 | $1,710,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 344,511 | $1,704,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 81,825 | $1,701,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 151,701 | $1,700,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 316,726 | $1,698,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 770,825 | $1,694,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 288,308 | $1,678,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,452,270 | $1,673,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 431,312 | $1,672,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 189,191 | $1,670,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 118,010 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,504 | $1,646,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 114,441 | $1,628,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 582,950 | $1,626,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 15,604 | $1,618,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 19,968 | $1,618,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,100 | $1,613,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,564,555 | $1,609,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,169,013 | $1,602,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 294,090 | $1,599,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 83,934 | $1,595,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 183,391 | $1,592,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 61,185 | $1,590,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 83,622 | $1,587,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 87,420 | $1,576,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 143,774 | $1,573,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 211,777 | $1,569,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 191,937 | $1,569,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,700 | $1,565,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 430,365 | $1,565,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 401,455 | $1,562,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 427,814 | $1,559,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 179,192 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,481 | $1,554,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 595,524 | $1,553,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 120,339 | $1,552,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 313,522 | $1,552,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 441,077 | $1,546,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 112,054 | $1,540,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 164,021 | $1,523,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,747 | $1,515,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 111,313 | $1,512,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 913,541 | $1,495,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 54,743 | $1,491,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 714,187 | $1,488,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 97,576 | $1,485,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 209,327 | $1,482,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,189,385 | $1,476,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 36,965 | $1,465,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 154,165 | $1,460,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 84,933 | $1,458,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 141,802 | $1,449,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 410,094 | $1,449,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 40,556 | $1,447,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,023 | $1,443,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,270,463 | $1,442,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 147,043 | $1,438,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 35,600 | $1,432,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 192,671 | $1,429,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 224,298 | $1,424,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 89,351 | $1,419,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 187,247 | $1,414,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 30,568 | $1,413,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 113,439 | $1,412,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 384,980 | $1,405,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 191,682 | $1,392,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 105,304 | $1,382,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 169,046 | $1,380,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 37,425 | $1,375,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 907,356 | $1,371,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 190,319 | $1,362,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 81,222 | $1,332,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15,938 | $1,326,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 38,166 | $1,324,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 152,982 | $1,313,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 126,630 | $1,305,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 141,665 | $1,304,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,993,216 | $1,300,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 392,833 | $1,297,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 45,607 | $1,293,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 421,804 | $1,292,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 56,391 | $1,290,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 117,319 | $1,272,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 132,942 | $1,263,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 228,490 | $1,249,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 843,989 | $1,242,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 175,053 | $1,234,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 34,313 | $1,215,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 99,502 | $1,214,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 670,268 | $1,207,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 29,478 | $1,206,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 118,500 | $1,202,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 134,840 | $1,200,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 152,655 | $1,199,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 144,017 | $1,194,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 321,807 | $1,177,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 136,169 | $1,172,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,396,177 | $1,172,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 166,145 | $1,167,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 47,047 | $1,163,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,017,805 | $1,150,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,278,629 | $1,150,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 674,406 | $1,140,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,200 | $1,131,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,090 | $1,126,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 141,419 | $1,121,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 35,595 | $1,116,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 96,479 | $1,110,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 140,535 | $1,107,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 69,011 | $1,103,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 29,444 | $1,102,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 121,981 | $1,093,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 39,567 | $1,073,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 86,680 | $1,073,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 214,252 | $1,066,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 958,174 | $1,064,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 91,055 | $1,061,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 262,124 | $1,053,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,024 | $1,034,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 101,856 | $1,028,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 46,978 | $1,000,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 187,249 | $997,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 136,110 | $992,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 97,993 | $988,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 597,304 | $986,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,850 | $972,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,824 | $970,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,723 | $963,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 156,156 | $939,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 81,055 | $938,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 55,028 | $936,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 151,342 | $932,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 45,841 | $917,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 73,109 | $910,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 30,809 | $908,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 111,778 | $904,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 186,984 | $901,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 617,329 | $893,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 60,700 | $888,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 661,952 | $888,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 19,938 | $886,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,098,233 | $880,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 55,297 | $869,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,300 | $859,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,580 | $850,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 230,944 | $849,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58,604 | $845,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 190,872 | $844,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 48,708 | $841,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,638 | $823,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 283,176 | $822,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 72,452 | $819,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 31,332 | $814,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 19,928 | $809,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47,690 | $801,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 41,883 | $800,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,360 | $785,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 257,766 | $784,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,734 | $772,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 132,316 | $771,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 45,922 | $770,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 219,361 | $768,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 105,728 | $747,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 557,903 | $744,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 142,863 | $736,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 101,952 | $734,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 59,000 | $734,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 282,603 | $731,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 15,454 | $714,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 94,979 | $713,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 73,793 | $706,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,288 | $701,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 14,520 | $699,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 72,624 | $696,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,000 | $692,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 345,330 | $683,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,448 | $679,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 135,664 | $676,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 82,100 | $674,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 865,702 | $664,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 632,135 | $664,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 172,814 | $652,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,482 | $648,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 80,800 | $646,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 61,982 | $645,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 177,538 | $640,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 45,866 | $638,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,827 | $629,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,021 | $627,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 202,997 | $611,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 28,327 | $611,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,188 | $609,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 199,420 | $608,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,774 | $607,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 101,451 | $607,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 241,554 | $605,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,566 | $601,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31,237 | $600,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,390 | $598,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 41,801 | $596,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 57,967 | $592,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 33,000 | $591,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 118,100 | $583,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,200 | $577,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 19,688 | $576,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 167,751 | $576,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,754 | $575,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,839 | $572,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,772 | $571,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 68,133 | $559,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 10,399 | $557,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 361,954 | $525,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 120,223 | $524,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,631 | $522,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,124 | $497,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 58,966 | $496,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,563 | $494,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,760 | $490,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 294,426 | $488,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,993 | $483,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,577 | $471,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 22,623 | $471,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 28,780 | $469,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 31,113 | $469,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 46,682 | $464,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 28,173 | $462,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,605 | $456,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,956 | $451,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 31,673 | $451,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 49,579 | $451,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 54,692 | $445,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 13,700 | $440,000 | thousands by filing date | |
| OMINTO INC | 68217C208 | COM NEW | 149,266 | $428,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 34,310 | $424,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 37,753 | $424,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 104,241 | $424,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,849 | $422,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,110 | $421,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,636 | $419,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,634 | $416,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 24,062 | $416,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 77,800 | $412,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 141,340 | $410,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 347,276 | $409,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,189 | $399,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,260 | $398,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 24,958 | $398,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 69,522 | $396,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,292 | $394,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 612,200 | $390,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,296 | $387,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,130 | $385,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 116,471 | $384,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 16,407 | $373,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,495 | $371,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,977 | $366,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 25,984 | $366,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,313 | $365,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 13,412 | $364,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 35,200 | $363,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,060 | $361,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 75,377 | $360,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 44,595 | $354,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 26,523 | $353,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 102,206 | $348,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,087 | $347,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,175 | $347,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,841 | $344,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 41,978 | $343,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,817 | $337,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,562 | $335,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,600 | $330,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,800 | $329,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 89,693 | $328,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,411 | $328,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,004 | $324,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 23,700 | $324,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 22,798 | $317,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,803 | $316,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 43,610 | $313,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 37,858 | $309,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 72,672 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-006787 | this filing | 2018-05-15 | acceptance time not in the bulk data set |