13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,771 holding rows worth $1,196,375,222,000.
- Accession
- 0001628280-18-011092
- Filer
- CIK 93751
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,771 entries on the cover page, a total value of $1,196,375,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,196,375,222,000 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 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 |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,318,883 | $3,732,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 263,410 | $3,726,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 167,290 | $3,708,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 92,009 | $3,707,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 333,382 | $3,705,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 355,208 | $3,700,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,876,939 | $3,697,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 82,477 | $3,691,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 152,159 | $3,686,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 551,345 | $3,686,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 118,805 | $3,677,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,284 | $3,651,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 172,520 | $3,650,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 271,878 | $3,646,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 499,079 | $3,642,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,106,164 | $3,633,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 370,139 | $3,626,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 162,496 | $3,616,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 137,460 | $3,608,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 205,351 | $3,608,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 102,740 | $3,600,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 214,016 | $3,594,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 351,767 | $3,589,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 574,516 | $3,579,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 611,315 | $3,575,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,026,983 | $3,545,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 593,196 | $3,536,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 678,257 | $3,530,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,559,906 | $3,529,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 113,682 | $3,508,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 148,777 | $3,506,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 498,972 | $3,497,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,421,018 | $3,494,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 132,629 | $3,493,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 186,785 | $3,489,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 140,611 | $3,480,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 451,741 | $3,456,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 104,532 | $3,456,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,851 | $3,426,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 385,776 | $3,420,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 106,946 | $3,413,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 136,674 | $3,411,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 120,862 | $3,389,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40,387 | $3,388,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 587,866 | $3,380,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 549,675 | $3,375,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 325,387 | $3,328,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 160,279 | $3,322,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 218,598 | $3,322,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 247,103 | $3,299,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 89,997 | $3,296,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 122,516 | $3,292,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 91,171 | $3,285,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 337,812 | $3,278,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 125,276 | $3,258,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 51,316 | $3,247,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 344,982 | $3,238,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 130,405 | $3,236,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 369,602 | $3,236,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,416,663 | $3,214,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 109,565 | $3,211,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 328,543 | $3,206,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,415,999 | $3,192,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 299,473 | $3,191,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 440,816 | $3,190,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 341,226 | $3,186,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 318,328 | $3,184,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 134,487 | $3,166,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 175,747 | $3,162,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 103,984 | $3,155,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 429,030 | $3,151,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 366,319 | $3,150,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 271,762 | $3,146,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 153,541 | $3,142,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 92,342 | $3,141,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 143,479 | $3,127,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 806,213 | $3,127,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 214,827 | $3,127,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 85,176 | $3,124,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 124,681 | $3,123,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 174,177 | $3,111,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 386,500 | $3,095,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 326,869 | $3,077,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 397,033 | $3,072,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 240,903 | $3,071,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 712,982 | $3,064,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 296,199 | $3,063,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 200,942 | $3,048,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 102,378 | $3,042,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 92,585 | $3,041,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 229,503 | $3,041,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 104,970 | $3,033,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,910 | $3,028,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 103,413 | $3,016,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 631,175 | $3,001,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 153,330 | $2,994,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 188,844 | $2,978,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 543,910 | $2,958,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 47,128 | $2,949,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 184,637 | $2,949,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 56,234 | $2,948,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 176,171 | $2,930,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 432,980 | $2,924,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 860,113 | $2,923,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 521,345 | $2,920,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 560,877 | $2,918,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 112,096 | $2,915,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 325,734 | $2,914,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 297,541 | $2,897,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 212,549 | $2,893,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 218,151 | $2,892,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 196,100 | $2,892,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 575,526 | $2,881,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 674,196 | $2,865,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 245,683 | $2,861,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 95,192 | $2,856,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 114,194 | $2,847,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 189,236 | $2,844,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 54,561 | $2,829,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 139,083 | $2,817,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 87,355 | $2,808,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 137,348 | $2,803,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 158,087 | $2,797,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 91,191 | $2,785,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 535,165 | $2,785,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 249,420 | $2,780,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 141,664 | $2,769,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 145,666 | $2,766,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,156,098 | $2,742,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 698,989 | $2,738,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 281,975 | $2,738,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 309,088 | $2,734,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 788,017 | $2,725,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 321,675 | $2,715,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 173,997 | $2,712,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 166,650 | $2,706,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 139,679 | $2,704,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 395,634 | $2,689,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 135,944 | $2,681,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 531,347 | $2,662,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 517,678 | $2,649,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 192,795 | $2,647,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 61,795 | $2,642,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 421,827 | $2,636,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,685 | $2,635,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 179,118 | $2,623,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 472,364 | $2,623,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 267,461 | $2,613,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 234,625 | $2,613,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 234,063 | $2,609,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 107,102 | $2,608,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 201,404 | $2,599,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,679,255 | $2,596,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 113,962 | $2,591,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 217,454 | $2,579,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 124,629 | $2,578,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 153,183 | $2,569,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 483,967 | $2,566,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 109,425 | $2,566,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 107,499 | $2,557,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 477,337 | $2,552,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 76,210 | $2,533,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 202,032 | $2,520,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 367,512 | $2,518,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 140,960 | $2,508,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,412 | $2,495,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 215,645 | $2,480,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 49,467 | $2,477,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 267,200 | $2,459,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 103,128 | $2,455,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 193,253 | $2,450,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 599,078 | $2,429,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 111,379 | $2,426,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 96,004 | $2,411,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 291,481 | $2,406,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 195,569 | $2,405,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 62,371 | $2,403,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 322,032 | $2,398,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 284,671 | $2,396,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 592,558 | $2,393,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 232,028 | $2,388,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 610,199 | $2,385,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 77,647 | $2,374,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,035,989 | $2,370,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 223,537 | $2,366,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 637,382 | $2,355,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 231,308 | $2,349,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 235,010 | $2,347,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 99,144 | $2,346,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 230,210 | $2,342,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 89,446 | $2,336,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 244,414 | $2,336,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 151,754 | $2,334,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 184,422 | $2,333,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 130,770 | $2,329,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 120,648 | $2,328,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 143,845 | $2,324,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,110 | $2,320,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 136,732 | $2,318,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 181,868 | $2,315,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 158,484 | $2,302,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 184,948 | $2,301,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 671,201 | $2,283,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 81,334 | $2,283,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 112,268 | $2,281,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 99,004 | $2,267,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 133,645 | $2,258,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 260,606 | $2,256,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 473,743 | $2,252,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 128,413 | $2,248,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,599,387 | $2,242,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 111,710 | $2,230,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 217,252 | $2,228,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 281,403 | $2,224,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 978,859 | $2,221,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,331 | $2,220,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 538,461 | $2,218,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 90,323 | $2,198,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 225,999 | $2,197,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 137,587 | $2,194,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 61,759 | $2,185,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 98,490 | $2,173,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 196,039 | $2,151,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 219,937 | $2,145,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 326,611 | $2,141,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,380 | $2,136,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 90,348 | $2,135,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 254,115 | $2,135,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 134,273 | $2,125,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 61,737 | $2,123,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 52,680 | $2,122,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 466,159 | $2,122,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 413,506 | $2,117,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 222,239 | $2,116,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 60,549 | $2,111,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 213,955 | $2,103,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 187,545 | $2,100,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 179,827 | $2,099,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 91,575 | $2,094,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,927 | $2,093,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 209,125 | $2,087,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 89,399 | $2,081,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,298,482 | $2,078,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 223,134 | $2,077,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 95,033 | $2,062,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 158,039 | $2,058,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 161,209 | $2,051,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55,219 | $2,049,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 124,242 | $2,045,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 77,919 | $2,041,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 161,646 | $2,040,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 27,689 | $2,034,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 107,411 | $2,027,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 132,692 | $2,010,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 49,813 | $2,006,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 184,652 | $2,006,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 214,103 | $2,000,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 75,581 | $1,996,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 20,070 | $1,993,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 304,143 | $1,993,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 140,857 | $1,987,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 211,618 | $1,976,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 31,872 | $1,975,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 530,652 | $1,967,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 145,777 | $1,964,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 307,011 | $1,963,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 478,428 | $1,961,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 73,571 | $1,961,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 61,119 | $1,959,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 255,677 | $1,959,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 305,768 | $1,958,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 650,657 | $1,951,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 235,927 | $1,946,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 61,591 | $1,946,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 227,346 | $1,941,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 114,196 | $1,931,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,928 | $1,926,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 129,638 | $1,925,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 106,338 | $1,920,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 152,966 | $1,920,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 385,480 | $1,907,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 140,591 | $1,905,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,600 | $1,903,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 67,971 | $1,902,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 112,577 | $1,895,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 119,586 | $1,895,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 92,222 | $1,886,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 121,489 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,277 | $1,883,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 114,470 | $1,882,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 236,626 | $1,881,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 43,759 | $1,879,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 222,018 | $1,879,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,229 | $1,877,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 99,760 | $1,864,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 187,115 | $1,864,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 67,529 | $1,861,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 48,995 | $1,860,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 585,991 | $1,851,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 841,163 | $1,851,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 15,043 | $1,849,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 166,774 | $1,843,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 117,226 | $1,841,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 257,442 | $1,836,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 98,774 | $1,832,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 36,104 | $1,829,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 166,638 | $1,828,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 55,900 | $1,824,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 86,825 | $1,812,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,724 | $1,779,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 148,232 | $1,757,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 107,379 | $1,756,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 327,431 | $1,741,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 47,792 | $1,728,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 41,458 | $1,725,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 315,723 | $1,707,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 53,743 | $1,706,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 351,219 | $1,701,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 77,791 | $1,692,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 33,971 | $1,685,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 537,302 | $1,683,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 193,468 | $1,682,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 50,024 | $1,676,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 52,218 | $1,666,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 418,863 | $1,662,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 176,846 | $1,658,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 63,219 | $1,646,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 74,180 | $1,640,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 175,265 | $1,639,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 150,457 | $1,626,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 176,225 | $1,602,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 476,234 | $1,599,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 97,062 | $1,583,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 96,713 | $1,576,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 329,446 | $1,571,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 31,600 | $1,569,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 197,607 | $1,562,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 226,440 | $1,560,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,160 | $1,552,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 148,325 | $1,549,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 32,717 | $1,537,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 72,821 | $1,535,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,362 | $1,527,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 511,159 | $1,523,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 119,091 | $1,519,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,273,703 | $1,517,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 431,035 | $1,513,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 107,355 | $1,509,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,126,787 | $1,487,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 807,871 | $1,486,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 604,082 | $1,474,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 35,542 | $1,464,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 374,472 | $1,463,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 310,801 | $1,429,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,050 | $1,424,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,133 | $1,418,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,700 | $1,417,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,402,000 | $1,383,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 111,465 | $1,378,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 79,552 | $1,376,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 108,976 | $1,352,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 212,479 | $1,348,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 398,408 | $1,334,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 138,370 | $1,319,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 36,309 | $1,314,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 45,356 | $1,306,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 52,379 | $1,300,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 30,568 | $1,286,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 151,394 | $1,283,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 333,369 | $1,268,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 181,649 | $1,262,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 409,229 | $1,251,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 277,005 | $1,249,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 142,029 | $1,239,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 36,325 | $1,229,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 83,374 | $1,227,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 130,171 | $1,224,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 113,328 | $1,221,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 1,597,000 | $1,200,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 20,858 | $1,184,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 234,095 | $1,174,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 297,266 | $1,171,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 76,305 | $1,170,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 261,800 | $1,141,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 164,104 | $1,122,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 330,444 | $1,118,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 149,340 | $1,113,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 31,158 | $1,108,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 140,744 | $1,098,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 29,479 | $1,086,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,410 | $1,081,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 154,007 | $1,081,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 141,776 | $1,073,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,941 | $1,072,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 46,778 | $1,070,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 128,230 | $1,054,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 97,617 | $1,045,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,172 | $1,038,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 35,495 | $1,024,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,945 | $1,023,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 32,945 | $1,017,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,128 | $1,015,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 45,721 | $1,012,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 90,192 | $1,010,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 21,589 | $1,003,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 134,123 | $1,001,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 65,797 | $945,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,226 | $943,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 47,512 | $942,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 393,964 | $938,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 55,074 | $918,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 24,200 | $915,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,755 | $915,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 61,198 | $898,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 76,749 | $843,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 91,769 | $827,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 85,558 | $818,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 72,864 | $816,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 132,662 | $813,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 227,104 | $812,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 88,724 | $812,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 34,302 | $801,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,700 | $799,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 64,700 | $792,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 60,700 | $786,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,462 | $783,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 45,345 | $775,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,342 | $770,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,750 | $766,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,000 | $760,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 93,638 | $759,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 42,162 | $721,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 21,143 | $707,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 38,437 | $695,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,776 | $692,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 99,093 | $689,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 137,885 | $689,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,235 | $686,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 212,614 | $682,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 262,841 | $678,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 32,618 | $677,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,244 | $676,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 299,000 | $672,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 198,620 | $657,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 40,704 | $641,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,283,185 | $628,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,566 | $611,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 104,858 | $605,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 40,100 | $604,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 57,500 | $599,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 242,654 | $594,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 24,300 | $590,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 210,200 | $588,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,343 | $587,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 31,623 | $577,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 33,000 | $558,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 98,412 | $556,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,288 | $547,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 57,371 | $527,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 41,274 | $527,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 46,201 | $521,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,327 | $515,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 165,531 | $512,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 60,406 | $512,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,542 | $506,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 42,800 | $505,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 118,623 | $504,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 76,428 | $501,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,721 | $501,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 107,954 | $497,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 38,368 | $493,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,849 | $488,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 22,623 | $483,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 103,849 | $483,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 73,793 | $482,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,508 | $479,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 50,228 | $477,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,940 | $471,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,993 | $467,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 19,853 | $457,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,956 | $456,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,705 | $449,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 17,042 | $448,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,563 | $443,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 98,400 | $438,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 66,100 | $434,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 36,273 | $431,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 20,284 | $426,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 36,100 | $425,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 87,991 | $423,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,730 | $417,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 54,738 | $417,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 28,173 | $409,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 21,500 | $406,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,189 | $398,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,880 | $394,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 40,489 | $394,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,300 | $389,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,130 | $387,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,857 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-011092 | this filing | 2018-08-14 | acceptance time not in the bulk data set |