$51.5 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3036 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHE | SPDR SSGA GENDER DIVERSITY INDspdr gender | $262,884,000 | +6.1% | 3,425,643 | 0.0% | 0.51% | -1.0% | |
IWM | ISHARES RUSSELL 2000 ETFishares russ | $222,483,000 | +2.9% | 1,319,980 | 0.0% | 0.43% | -4.0% | |
AIZ | ASSURANT INC | $10,861,000 | +4.3% | 100,616 | 0.0% | 0.02% | -4.5% | |
SKYW | SKYWEST INC | $4,593,000 | +13.5% | 77,988 | 0.0% | 0.01% | +12.5% | |
WLK | WESTLAKE CHEMICAL CORP | $4,678,000 | -22.8% | 56,288 | 0.0% | 0.01% | -30.8% | |
TEL | TE CONNECTIVITY LTD | $1,894,000 | -2.3% | 21,535 | 0.0% | 0.00% | 0.0% | |
FTI | TECHNIPFMC PLC | $2,195,000 | -1.6% | 70,251 | 0.0% | 0.00% | -20.0% | |
RMR | RMR GROUP INC/THE A | $1,000,000 | +18.2% | 10,779 | 0.0% | 0.00% | 0.0% | |
CSTM | CONSTELLIUM NV CLASS A | $1,014,000 | +19.9% | 82,145 | 0.0% | 0.00% | 0.0% | |
OFLX | OMEGA FLEX INC | $320,000 | -10.1% | 4,503 | 0.0% | 0.00% | 0.0% | |
ZEUS | OLYMPIC STEEL INC | $292,000 | +2.1% | 13,990 | 0.0% | 0.00% | 0.0% | |
UPLCQ | ULTRA PETROLEUM CORP | $273,000 | -51.5% | 243,690 | 0.0% | 0.00% | 0.0% | |
ENFC | ENTEGRA FINANCIAL CORP | $273,000 | -9.3% | 10,277 | 0.0% | 0.00% | 0.0% | |
EGC | ENERGY XXI GULF COAST INC | $427,000 | -5.3% | 51,054 | 0.0% | 0.00% | 0.0% | |
WATT | ENERGOUS CORP | $361,000 | -31.8% | 35,647 | 0.0% | 0.00% | 0.0% | |
UNB | UNION BANKSHARES INC /VT | $315,000 | +2.3% | 5,932 | 0.0% | 0.00% | 0.0% | |
ESTE | EARTHSTONE ENERGY INC A | $271,000 | +5.9% | 28,896 | 0.0% | 0.00% | 0.0% | |
ERA | ERA GROUP INC | $383,000 | -4.5% | 30,999 | 0.0% | 0.00% | 0.0% | |
EMCI | EMC INS GROUP INC | $350,000 | -10.9% | 14,145 | 0.0% | 0.00% | 0.0% | |
UNTY | UNITY BANCORP INC | $271,000 | +0.7% | 11,822 | 0.0% | 0.00% | 0.0% | |
LOCO | EL POLLO LOCO HOLDINGS INC | $412,000 | +10.2% | 32,814 | 0.0% | 0.00% | 0.0% | |
DRRX | DURECT CORPORATION | $264,000 | -29.4% | 239,883 | 0.0% | 0.00% | 0.0% | |
DLTH | DULUTH HOLDINGS INC CL B | $397,000 | +32.3% | 12,630 | 0.0% | 0.00% | 0.0% | |
ULH | UNIVERSAL LOGISTICS HOLDINGS | $468,000 | +40.1% | 12,720 | 0.0% | 0.00% | 0.0% | |
UEC | URANIUM ENERGY CORP | $410,000 | +6.8% | 238,543 | 0.0% | 0.00% | 0.0% | |
DOVA | DOVA PHARMACEUTICALS INC | $378,000 | -29.9% | 18,027 | 0.0% | 0.00% | 0.0% | |
DAKT | DAKTRONICS INC | $431,000 | -7.9% | 55,033 | 0.0% | 0.00% | 0.0% | |
DJCO | DAILY JOURNAL CORP | $413,000 | +4.6% | 1,715 | 0.0% | 0.00% | 0.0% | |
CULP | CULP INC | $413,000 | -1.4% | 17,080 | 0.0% | 0.00% | 0.0% | |
BREW | CRAFT BREW ALLIANCE INC | $316,000 | -20.8% | 19,322 | 0.0% | 0.00% | 0.0% | |
VLGEA | VILLAGE SUPER MARKET CLASS A | $342,000 | -7.8% | 12,579 | 0.0% | 0.00% | 0.0% | |
VHC | VIRNETX HOLDING CORP | $384,000 | +36.7% | 82,589 | 0.0% | 0.00% | 0.0% | |
CORI | CORIUM INTERNATIONAL INC | $389,000 | +18.6% | 40,930 | 0.0% | 0.00% | 0.0% | |
CRBP | CORBUS PHARMACEUTICALS HOLDI | $576,000 | +49.2% | 76,342 | 0.0% | 0.00% | 0.0% | |
TCS | CONTAINER STORE GROUP INC/TH | $268,000 | +32.0% | 24,163 | 0.0% | 0.00% | – | |
CTO | CONS TOMOKA LAND CO FLORIDA | $372,000 | +1.4% | 5,967 | 0.0% | 0.00% | 0.0% | |
CNCE | CONCERT PHARMACEUTICALS INC | $484,000 | -11.7% | 32,585 | 0.0% | 0.00% | 0.0% | |
ESXB | COMMUNITY BANKERS TRUST CORP | $288,000 | -1.7% | 32,690 | 0.0% | 0.00% | 0.0% | |
CVGI | COMMERCIAL VEHICLE GROUP INC | $424,000 | +24.7% | 46,284 | 0.0% | 0.00% | 0.0% | |
CVLY | CODORUS VALLEY BANCORP INC | $415,000 | +2.0% | 13,276 | 0.0% | 0.00% | 0.0% | |
CLPR | CLIPPER REALTY INCreit | $308,000 | +58.8% | 22,750 | 0.0% | 0.00% | – | |
CLSD | CLEARSIDE BIOMEDICAL INC | $263,000 | -42.5% | 42,788 | 0.0% | 0.00% | 0.0% | |
CCO | CLEAR CHANNEL OUTDOOR CL A | $338,000 | +38.5% | 56,749 | 0.0% | 0.00% | 0.0% | |
CLAR | CLARUS CORP | $360,000 | +33.8% | 32,587 | 0.0% | 0.00% | 0.0% | |
CIVI | CIVITAS SOLUTIONS INC | $366,000 | -10.1% | 24,829 | 0.0% | 0.00% | 0.0% | |
CMRX | CHIMERIX INC | $262,000 | -18.4% | 67,447 | 0.0% | 0.00% | 0.0% | |
ECOM | CHANNELADVISOR CORP | $495,000 | -11.3% | 39,719 | 0.0% | 0.00% | 0.0% | |
CNTY | CENTURY CASINOS INC | $309,000 | -14.6% | 41,361 | 0.0% | 0.00% | 0.0% | |
CNBKA | CENTURY BANCORP INC CL A | $317,000 | -5.4% | 4,390 | 0.0% | 0.00% | 0.0% | |
CVCY | CENTRAL VALLEY COMM BANCORP | $381,000 | +2.1% | 17,638 | 0.0% | 0.00% | 0.0% | |
CBMG | CELLULAR BIOMEDICINE GROUP I | $322,000 | -7.2% | 17,757 | 0.0% | 0.00% | 0.0% | |
WNEB | WESTERN NEW ENGLAND BANCORP | $445,000 | -1.8% | 41,216 | 0.0% | 0.00% | 0.0% | |
WHG | WESTWOOD HOLDINGS GROUP INC | $656,000 | -13.1% | 12,679 | 0.0% | 0.00% | -50.0% | |
WEYS | WEYCO GROUP INC | $335,000 | -3.5% | 9,535 | 0.0% | 0.00% | 0.0% | |
CASI | CASI PHARMACEUTICALS INC | $357,000 | -43.2% | 76,371 | 0.0% | 0.00% | 0.0% | |
WLDN | WILLDAN GROUP INC | $408,000 | +9.7% | 12,027 | 0.0% | 0.00% | 0.0% | |
CBLK | CARBON BLACK INC | $262,000 | -18.4% | 12,356 | 0.0% | 0.00% | 0.0% | |
CCBG | CAPITAL CITY BANK GROUP INC | $408,000 | -1.2% | 17,485 | 0.0% | 0.00% | 0.0% | |
ABCD | CAMBIUM LEARNING GROUP INC | $262,000 | +6.1% | 22,160 | 0.0% | 0.00% | 0.0% | |
CDZI | CADIZ INC | $369,000 | -15.0% | 33,098 | 0.0% | 0.00% | 0.0% | |
CECE | CECO ENVIRONMENTAL CORP | $364,000 | +28.6% | 46,147 | 0.0% | 0.00% | 0.0% | |
CFFI | C F FINANCIAL CORP | $298,000 | -6.0% | 5,070 | 0.0% | 0.00% | 0.0% | |
BCOV | BRIGHTCOVE | $450,000 | -13.0% | 53,537 | 0.0% | 0.00% | 0.0% | |
BOJA | BOJANGLES INC | $418,000 | +8.9% | 26,650 | 0.0% | 0.00% | 0.0% | |
BRG | BLUEROCK RESIDENTIAL GROWTHreit | $358,000 | +9.8% | 36,578 | 0.0% | 0.00% | 0.0% | |
ZIXI | ZIX CORP | $444,000 | +3.0% | 79,969 | 0.0% | 0.00% | 0.0% | |
BTX | BIOTIME INC | $322,000 | +14.2% | 137,048 | 0.0% | 0.00% | 0.0% | |
ZOES | ZOE S KITCHEN INC | $369,000 | +30.4% | 29,034 | 0.0% | 0.00% | 0.0% | |
BH | BIGLARI HOLDINGS INC B | $262,000 | -1.1% | 1,443 | 0.0% | 0.00% | 0.0% | |
BLCM | BELLICUM PHARMACEUTICALS INC | $376,000 | -16.4% | 60,961 | 0.0% | 0.00% | 0.0% | |
BELFB | BEL FUSE INC CL B | $391,000 | +26.5% | 14,765 | 0.0% | 0.00% | 0.0% | |
BCML | BAYCOM CORP | $418,000 | +7.7% | 15,662 | 0.0% | 0.00% | 0.0% | |
BSET | BASSETT FURNITURE INDS | $332,000 | -23.0% | 15,634 | 0.0% | 0.00% | 0.0% | |
WAAS | AQUAVENTURE HOLDINGS LTD | $302,000 | +16.2% | 16,686 | 0.0% | 0.00% | 0.0% | |
BASX | BASIC ENERGY SERVICES INC | $293,000 | -10.1% | 29,364 | 0.0% | 0.00% | 0.0% | |
BNED | BARNES NOBLE EDUCATION INC | $340,000 | +2.1% | 59,101 | 0.0% | 0.00% | 0.0% | |
BWFG | BANKWELL FINANCIAL GROUP INC | $296,000 | -2.6% | 9,454 | 0.0% | 0.00% | 0.0% | |
BFIN | BANKFINANCIAL CORP | $336,000 | -9.7% | 21,063 | 0.0% | 0.00% | 0.0% | |
BPRN | THE BANK OF PRINCETON | $270,000 | -8.2% | 8,842 | 0.0% | 0.00% | 0.0% | |
BOCH | BANK OF COMMERCE HOLDINGS | $288,000 | -4.3% | 23,589 | 0.0% | 0.00% | 0.0% | |
BLMT | BSB BANCORP INC/MA | $420,000 | -5.2% | 12,889 | 0.0% | 0.00% | 0.0% | |
BCBP | BCB BANCORP INC | $287,000 | -7.7% | 20,737 | 0.0% | 0.00% | 0.0% | |
CWCO | CONSOLIDATED WATER CO ORD SH | $308,000 | +7.3% | 22,251 | 0.0% | 0.00% | 0.0% | |
AT | ATLANTIC POWER CORP | $374,000 | 0.0% | 169,846 | 0.0% | 0.00% | 0.0% | |
ATHX | ATHERSYS INC | $364,000 | +6.4% | 173,545 | 0.0% | 0.00% | 0.0% | |
GBLI | GLOBAL INDEMNITY LTD | $485,000 | -3.2% | 12,862 | 0.0% | 0.00% | 0.0% | |
ARTNA | ARTESIAN RESOURCES CORP CL A | $446,000 | -5.3% | 12,137 | 0.0% | 0.00% | 0.0% | |
AAIC | ARLINGTON ASSET INVESTMENT A | $392,000 | -9.3% | 41,934 | 0.0% | 0.00% | 0.0% | |
PETX | ARATANA THERAPEUTICS INC | $399,000 | +37.6% | 68,343 | 0.0% | 0.00% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC Ctracking stk | $300,000 | +5.6% | 10,656 | 0.0% | 0.00% | 0.0% | |
MHLD | MAIDEN HOLDINGS LTD | $297,000 | -63.2% | 104,291 | 0.0% | 0.00% | -50.0% | |
AQ | AQUANTIA CORP | $415,000 | +10.7% | 32,412 | 0.0% | 0.00% | 0.0% | |
AOSL | ALPHA OMEGA SEMICONDUCTOR | $354,000 | -18.2% | 30,440 | 0.0% | 0.00% | 0.0% | |
NAT | NORDIC AMERICAN TANKERS LTD | $449,000 | -21.9% | 214,693 | 0.0% | 0.00% | 0.0% | |
ATLO | AMES NATIONAL CORP | $359,000 | -11.8% | 13,180 | 0.0% | 0.00% | 0.0% | |
ARA | AMERICAN RENAL ASSOCIATES HO | $433,000 | +37.0% | 20,014 | 0.0% | 0.00% | 0.0% | |
AMRC | AMERESCO INC CL A | $393,000 | +13.6% | 28,821 | 0.0% | 0.00% | 0.0% | |
AMBR | AMBER ROAD INC | $345,000 | +2.4% | 35,849 | 0.0% | 0.00% | 0.0% | |
SGH | SMART GLOBAL HOLDINGS INC | $438,000 | -9.9% | 15,236 | 0.0% | 0.00% | 0.0% | |
ALDX | ALDEYRA THERAPEUTICS INC | $336,000 | +73.2% | 24,369 | 0.0% | 0.00% | – | |
AGFS | AGROFRESH SOLUTIONS INC | $301,000 | -10.9% | 48,261 | 0.0% | 0.00% | 0.0% | |
AGYS | AGILYSYS INC | $387,000 | +5.2% | 23,723 | 0.0% | 0.00% | 0.0% | |
PFBI | PREMIER FINANCIAL BANCORP | $335,000 | -1.2% | 18,137 | 0.0% | 0.00% | 0.0% | |
PLPC | PREFORMED LINE PRODUCTS CO | $331,000 | -21.0% | 4,715 | 0.0% | 0.00% | 0.0% | |
PBPB | POTBELLY CORP | $429,000 | -4.9% | 34,859 | 0.0% | 0.00% | 0.0% | |
ADES | ADVANCED EMISSIONS SOLUTIONS | $345,000 | +5.2% | 28,870 | 0.0% | 0.00% | 0.0% | |
PESXQ | PIONEER ENERGY SERVICES CORP | $344,000 | -49.6% | 116,756 | 0.0% | 0.00% | 0.0% | |
PIRS | PIERIS PHARMACEUTICALS INC | $445,000 | +10.4% | 79,464 | 0.0% | 0.00% | 0.0% | |
PCYO | PURE CYCLE CORP | $301,000 | +20.9% | 26,061 | 0.0% | 0.00% | 0.0% | |
PZN | PZENA INVESTMENT MANAGM CL A | $260,000 | +3.6% | 27,205 | 0.0% | 0.00% | 0.0% | |
PWOD | PENNS WOODS BANCORP INC | $305,000 | -2.9% | 7,022 | 0.0% | 0.00% | 0.0% | |
PRTK | PARATEK PHARMACEUTICALS INC | $468,000 | -4.9% | 48,198 | 0.0% | 0.00% | 0.0% | |
PAR | PAR TECHNOLOGY CORP/DEL | $387,000 | +25.6% | 17,419 | 0.0% | 0.00% | 0.0% | |
PHX | PANHANDLE OIL AND GAS INC A | $445,000 | -3.5% | 24,126 | 0.0% | 0.00% | 0.0% | |
KRNT | KORNIT DIGITAL LTD | $451,000 | +22.9% | 20,599 | 0.0% | 0.00% | 0.0% | |
PTN | PALATIN TECHNOLOGIES INC | $299,000 | +2.7% | 300,218 | 0.0% | 0.00% | 0.0% | |
RARX | RA PHARMACEUTICALS INC | $400,000 | +81.8% | 22,109 | 0.0% | 0.00% | – | |
RICK | RCI HOSPITALITY HOLDINGS INC | $409,000 | -6.6% | 13,828 | 0.0% | 0.00% | 0.0% | |
RGCO | RGC RESOURCES INC | $302,000 | -8.5% | 11,315 | 0.0% | 0.00% | 0.0% | |
PRGX | PRGX GLOBAL INC | $275,000 | -10.1% | 31,581 | 0.0% | 0.00% | 0.0% | |
PICO | PICO HOLDINGS INC | $399,000 | +7.8% | 31,774 | 0.0% | 0.00% | 0.0% | |
RTIX | RTI SURGICAL INC | $392,000 | -2.0% | 87,028 | 0.0% | 0.00% | 0.0% | |
PDFS | PDF SOLUTIONS INC | $384,000 | -24.6% | 42,511 | 0.0% | 0.00% | 0.0% | |
RLGT | RADIANT LOGISTICS INC | $346,000 | +51.1% | 58,621 | 0.0% | 0.00% | – | |
RDWR | RADWARE LTD | $664,000 | +4.7% | 25,079 | 0.0% | 0.00% | 0.0% | |
ATEX | PDVWIRELESS INC | $488,000 | +35.9% | 14,398 | 0.0% | 0.00% | 0.0% | |
OSG | OVERSEAS SHIPHOLDING GROUP A | $275,000 | -18.9% | 87,246 | 0.0% | 0.00% | 0.0% | |
KIDS | ORTHOPEDIATRICS CORP | $388,000 | +37.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
ORRF | ORRSTOWN FINL SERVICES INC | $269,000 | -8.5% | 11,294 | 0.0% | 0.00% | 0.0% | |
ORN | ORION GROUP HOLDINGS INC | $316,000 | -8.7% | 41,864 | 0.0% | 0.00% | 0.0% | |
RDI | READING INTERNATIONAL INC A | $406,000 | -1.0% | 25,699 | 0.0% | 0.00% | 0.0% | |
RLH | RED LION HOTELS CORP | $304,000 | +7.0% | 24,338 | 0.0% | 0.00% | 0.0% | |
URGN | UROGEN PHARMA LTD | $317,000 | -5.1% | 6,711 | 0.0% | 0.00% | 0.0% | |
RM | REGIONAL MANAGEMENT CORP | $411,000 | -17.6% | 14,258 | 0.0% | 0.00% | 0.0% | |
ODC | OIL DRI CORP OF AMERICA | $295,000 | -8.4% | 7,641 | 0.0% | 0.00% | 0.0% | |
REIS | REIS INC | $318,000 | +5.6% | 13,807 | 0.0% | 0.00% | 0.0% | |
RBNC | RELIANT BANCORP INC | $395,000 | -9.0% | 15,460 | 0.0% | 0.00% | 0.0% | |
OCUL | OCULAR THERAPEUTIX INC | $340,000 | +2.1% | 49,364 | 0.0% | 0.00% | 0.0% | |
NVTRQ | NUVECTRA CORP | $468,000 | +7.1% | 21,287 | 0.0% | 0.00% | 0.0% | |
NWFL | NORWOOD FINANCIAL CORP | $345,000 | +8.8% | 8,799 | 0.0% | 0.00% | 0.0% | |
REV | REVLON INC CLASS A | $278,000 | +26.9% | 12,457 | 0.0% | 0.00% | – | |
NWPX | NORTHWEST PIPE CO | $287,000 | +2.1% | 14,527 | 0.0% | 0.00% | 0.0% | |
NRIM | NORTHRIM BANCORP INC | $429,000 | +5.1% | 10,324 | 0.0% | 0.00% | 0.0% | |
RNET | RIGNET INC | $438,000 | +98.2% | 21,501 | 0.0% | 0.00% | – | |
RVSB | RIVERVIEW BANCORP INC | $288,000 | +4.7% | 32,572 | 0.0% | 0.00% | 0.0% | |
RMTI | ROCKWELL MEDICAL INC | $307,000 | -14.2% | 72,712 | 0.0% | 0.00% | 0.0% | |
RCKY | ROCKY BRANDS INC | $296,000 | -5.7% | 10,458 | 0.0% | 0.00% | 0.0% | |
NMRK | NEWMARK GROUP INC CLASS A | $396,000 | -21.4% | 35,394 | 0.0% | 0.00% | 0.0% | |
AXTI | AXT INC | $416,000 | +1.5% | 58,223 | 0.0% | 0.00% | 0.0% | |
RUSHB | RUSH ENTERPRISES INC CL B | $275,000 | -9.2% | 6,905 | 0.0% | 0.00% | 0.0% | |
RYI | RYERSON HOLDING CORP | $279,000 | +1.1% | 24,713 | 0.0% | 0.00% | 0.0% | |
NPTN | NEOPHOTONICS CORP | $439,000 | +33.0% | 52,903 | 0.0% | 0.00% | 0.0% | |
SBBX | SB ONE BANCORP | $276,000 | -15.1% | 10,940 | 0.0% | 0.00% | 0.0% | |
NHTC | NATURAL HEALTH TRENDS CORP | $262,000 | -7.1% | 11,272 | 0.0% | 0.00% | 0.0% | |
NGS | NATURAL GAS SERVICES GROUP | $403,000 | -10.6% | 19,102 | 0.0% | 0.00% | 0.0% | |
NATH | NATHAN S FAMOUS INC | $363,000 | -12.3% | 4,401 | 0.0% | 0.00% | 0.0% | |
NSSC | NAPCO SECURITY TECHNOLOGIES | $271,000 | +1.9% | 18,143 | 0.0% | 0.00% | 0.0% | |
AVHI | AV HOMES INC | $368,000 | -6.4% | 18,386 | 0.0% | 0.00% | 0.0% | |
SFE | SAFEGUARD SCIENTIFICS INC | $276,000 | -27.0% | 29,519 | 0.0% | 0.00% | 0.0% | |
MFSF | MUTUALFIRST FINANCIAL INC | $330,000 | -2.4% | 8,944 | 0.0% | 0.00% | 0.0% | |
SNECQ | SANCHEZ ENERGY CORP | $269,000 | -49.1% | 116,941 | 0.0% | 0.00% | 0.0% | |
MITK | MITEK SYSTEMS INC | $353,000 | -20.9% | 50,081 | 0.0% | 0.00% | 0.0% | |
MLR | MILLER INDUSTRIES INC/TENN | $455,000 | +5.3% | 16,912 | 0.0% | 0.00% | 0.0% | |
MSL | MIDSOUTH BANCORP INC | $353,000 | +16.5% | 22,892 | 0.0% | 0.00% | 0.0% | |
MCB | METROPOLITAN BANK HOLDING CO | $410,000 | -21.8% | 9,978 | 0.0% | 0.00% | 0.0% | |
MRT | MEDEQUITIES REALTY TRUST INCreit | $424,000 | -11.9% | 43,658 | 0.0% | 0.00% | 0.0% | |
MBTF | MBT FINANCIAL CORP | $307,000 | +6.2% | 27,157 | 0.0% | 0.00% | 0.0% | |
SPNE | SEASPINE HOLDINGS CORP | $277,000 | +23.7% | 17,779 | 0.0% | 0.00% | – | |
ASC | ARDMORE SHIPPING CORP | $326,000 | -20.7% | 50,120 | 0.0% | 0.00% | 0.0% | |
MRLN | MARLIN BUSINESS SERVICES INC | $383,000 | -3.3% | 13,276 | 0.0% | 0.00% | 0.0% | |
SELB | SELECTA BIOSCIENCES INC | $428,000 | +17.3% | 27,551 | 0.0% | 0.00% | 0.0% | |
MRNS | MARINUS PHARMACEUTICALS INC | $557,000 | +41.4% | 55,718 | 0.0% | 0.00% | 0.0% | |
MPX | MARINE PRODUCTS CORP | $263,000 | +28.3% | 11,507 | 0.0% | 0.00% | – | |
MNKD | MANNKIND CORP | $392,000 | -3.7% | 214,367 | 0.0% | 0.00% | 0.0% | |
MDCA | MDC PARTNERS INC A | $369,000 | -9.8% | 88,919 | 0.0% | 0.00% | 0.0% | |
SREV | SERVICESOURCE INTERNATIONAL | $335,000 | -27.6% | 117,445 | 0.0% | 0.00% | 0.0% | |
SHBI | SHORE BANCSHARES INC | $344,000 | -6.3% | 19,282 | 0.0% | 0.00% | 0.0% | |
SNNAQ | SIENNA BIOPHARMACEUTICALS IN | $350,000 | -2.2% | 23,596 | 0.0% | 0.00% | 0.0% | |
SBOW | SILVERBOW RESOURCES INC | $287,000 | -7.7% | 10,770 | 0.0% | 0.00% | 0.0% | |
LLEXQ | LILIS ENERGY INC | $333,000 | -5.7% | 67,863 | 0.0% | 0.00% | 0.0% | |
BATRA | LIBERTY MEDIA CORP BRAVES Atracking stk | $414,000 | +6.2% | 15,159 | 0.0% | 0.00% | 0.0% | |
SLP | SIMULATIONS PLUS INC | $356,000 | -9.2% | 17,612 | 0.0% | 0.00% | 0.0% | |
LAWS | LAWSON PRODUCTS INC | $347,000 | +39.4% | 10,226 | 0.0% | 0.00% | 0.0% | |
LE | LANDS END INC | $282,000 | -37.1% | 16,075 | 0.0% | 0.00% | 0.0% | |
LTS | LADENBURG THALMANN FINANCIAL | $423,000 | -20.6% | 156,824 | 0.0% | 0.00% | 0.0% | |
SMBK | SMARTFINANCIAL INC | $410,000 | -8.5% | 17,394 | 0.0% | 0.00% | 0.0% | |
LXU | LSB INDUSTRIES INC | $329,000 | +84.8% | 33,598 | 0.0% | 0.00% | – | |
LPG | DORIAN LPG LTD | $338,000 | +4.3% | 42,419 | 0.0% | 0.00% | 0.0% | |
KINS | KINGSTONE COS INC | $266,000 | +12.2% | 14,012 | 0.0% | 0.00% | – | |
SFST | SOUTHERN FIRST BANCSHARES | $413,000 | -11.0% | 10,504 | 0.0% | 0.00% | 0.0% | |
SMBC | SOUTHERN MISSOURI BANCORP | $405,000 | -4.5% | 10,860 | 0.0% | 0.00% | 0.0% | |
KERX | KERYX BIOPHARMACEUTICALS | $492,000 | -9.6% | 144,654 | 0.0% | 0.00% | 0.0% | |
EGLE | EAGLE BULK SHIPPING INC | $410,000 | +3.3% | 73,016 | 0.0% | 0.00% | 0.0% | |
KVHI | KVH INDUSTRIES INC | $322,000 | -2.1% | 24,550 | 0.0% | 0.00% | 0.0% | |
TRK | SPEEDWAY MOTORSPORTS INC | $316,000 | +2.6% | 17,726 | 0.0% | 0.00% | 0.0% | |
SPWH | SPORTSMAN S WAREHOUSE HOLDIN | $333,000 | +14.4% | 56,847 | 0.0% | 0.00% | 0.0% | |
ITIC | INVESTORS TITLE CO | $354,000 | -9.2% | 2,110 | 0.0% | 0.00% | 0.0% | |
ISTR | INVESTAR HOLDING CORP | $365,000 | -2.9% | 13,597 | 0.0% | 0.00% | 0.0% | |
INAPQ | INTERNAP CORP | $388,000 | +21.2% | 30,731 | 0.0% | 0.00% | 0.0% | |
INSYQ | INSYS THERAPEUTICS INC | $415,000 | +39.3% | 41,140 | 0.0% | 0.00% | 0.0% | |
IIPR | INNOVATIVE INDUSTRIAL PROPERreit | $474,000 | +31.7% | 9,825 | 0.0% | 0.00% | 0.0% | |
IEA | INFRASTRUCTURE AND ENERGY AL | $275,000 | +12.7% | 26,235 | 0.0% | 0.00% | 0.0% | |
STRS | STRATUS PROPERTIES INC | $275,000 | 0.0% | 8,989 | 0.0% | 0.00% | 0.0% | |
ICD | INDEPENDENCE CONTRACT DRILLI | $258,000 | +20.0% | 52,196 | 0.0% | 0.00% | – | |
SMMF | SUMMIT FINANCIAL GROUP INC | $389,000 | -13.6% | 16,764 | 0.0% | 0.00% | 0.0% | |
HURC | HURCO COMPANIES INC | $426,000 | +0.7% | 9,443 | 0.0% | 0.00% | 0.0% | |
HBMD | HOWARD BANCORP INC | $354,000 | -1.7% | 20,006 | 0.0% | 0.00% | 0.0% | |
SGC | SUPERIOR GROUP OF COS INC | $261,000 | -8.1% | 13,721 | 0.0% | 0.00% | 0.0% | |
HOV | HOVNANIAN ENTERPRISES A | $297,000 | -2.0% | 185,659 | 0.0% | 0.00% | 0.0% | |
SGRY | SURGERY PARTNERS INC | $470,000 | +10.8% | 28,488 | 0.0% | 0.00% | 0.0% | |
FIXX | HOMOLOGY MEDICINES INC | $365,000 | +12.0% | 15,987 | 0.0% | 0.00% | 0.0% | |
SLD | SUTHERLAND ASSET MANAGEMENT CORPreit | $451,000 | +2.5% | 27,105 | 0.0% | 0.00% | 0.0% | |
HIFS | HINGHAM INSTITUTION FOR SVGS | $446,000 | 0.0% | 2,031 | 0.0% | 0.00% | 0.0% | |
SYNL | SYNALLOY CORP | $289,000 | +14.7% | 12,652 | 0.0% | 0.00% | 0.0% | |
HMTV | HEMISPHERE MEDIA GROUP INC | $387,000 | +6.6% | 27,728 | 0.0% | 0.00% | 0.0% | |
SYBX | SYNLOGIC INC | $335,000 | +44.4% | 23,573 | 0.0% | 0.00% | – | |
HBIO | HARVARD BIOSCIENCE INC | $282,000 | -2.1% | 53,767 | 0.0% | 0.00% | 0.0% | |
HONE | HARBORONE BANCORP INC | $425,000 | +1.0% | 22,221 | 0.0% | 0.00% | 0.0% | |
TNK | TEEKAY TANKERS LTD CLASS A | $289,000 | -15.5% | 292,580 | 0.0% | 0.00% | 0.0% | |
HCHC | HC2 HOLDINGS INC | $398,000 | +4.5% | 65,099 | 0.0% | 0.00% | 0.0% | |
GNTY | GUARANTY BANCSHARES INC | $356,000 | -8.2% | 11,776 | 0.0% | 0.00% | 0.0% | |
ACNB | ACNB CORP | $391,000 | +9.2% | 10,504 | 0.0% | 0.00% | 0.0% | |
GRBK | GREEN BRICK PARTNERS INC | $379,000 | +3.0% | 37,544 | 0.0% | 0.00% | 0.0% | |
AJX | GREAT AJAX CORPreit | $335,000 | +4.0% | 24,599 | 0.0% | 0.00% | 0.0% | |
GHM | GRAHAM CORP | $416,000 | +9.2% | 14,755 | 0.0% | 0.00% | 0.0% | |
GORO | GOLD RESOURCE CORP | $414,000 | -22.0% | 80,576 | 0.0% | 0.00% | 0.0% | |
GMRE | GLOBAL MEDICAL REIT INCreit | $273,000 | +6.2% | 28,989 | 0.0% | 0.00% | 0.0% | |
TBNK | TERRITORIAL BANCORP INC | $352,000 | -4.6% | 11,913 | 0.0% | 0.00% | 0.0% | |
GAIA | GAIA INC | $265,000 | -24.1% | 17,227 | 0.0% | 0.00% | 0.0% | |
GCAP | GAIN CAPITAL HOLDINGS INC | $272,000 | -13.9% | 41,866 | 0.0% | 0.00% | 0.0% | |
GPX | GP STRATEGIES CORP | $320,000 | -4.2% | 18,985 | 0.0% | 0.00% | 0.0% | |
FNKO | FUNKO INC CLASS A | $381,000 | +88.6% | 16,069 | 0.0% | 0.00% | – | |
RAIL | FREIGHTCAR AMERICA INC | $294,000 | -4.2% | 18,278 | 0.0% | 0.00% | 0.0% | |
FC | FRANKLIN COVEY CO | $355,000 | -3.5% | 15,003 | 0.0% | 0.00% | 0.0% | |
FBM | FOUNDATION BUILDING MATERIAL | $281,000 | -19.0% | 22,569 | 0.0% | 0.00% | 0.0% | |
FSTR | FOSTER (LB) CO A | $308,000 | -10.2% | 14,967 | 0.0% | 0.00% | 0.0% | |
TLYS | TILLY S INC CLASS A SHRS | $420,000 | +25.0% | 22,172 | 0.0% | 0.00% | 0.0% | |
TSBK | TIMBERLAND BANCORP INC | $312,000 | -16.4% | 9,985 | 0.0% | 0.00% | 0.0% | |
TIPT | TIPTREE INC | $280,000 | -3.8% | 42,793 | 0.0% | 0.00% | 0.0% | |
TOCA | TOCAGEN INC | $429,000 | +66.9% | 27,516 | 0.0% | 0.00% | 0.0% | |
FOR | FORESTAR GROUP INC | $339,000 | +2.1% | 16,006 | 0.0% | 0.00% | 0.0% | |
FLDM | FLUIDIGM CORP | $301,000 | +25.9% | 40,179 | 0.0% | 0.00% | – | |
FLXS | FLEXSTEEL INDS | $334,000 | -25.4% | 11,224 | 0.0% | 0.00% | 0.0% | |
TREC | TRECORA RESOURCES | $444,000 | -5.7% | 31,729 | 0.0% | 0.00% | 0.0% | |
FCCO | FIRST COMMUNITY CORP | $266,000 | -3.6% | 10,979 | 0.0% | 0.00% | 0.0% | |
FBIZ | FIRST BUSINESS FINANCIAL SER | $294,000 | -10.9% | 12,698 | 0.0% | 0.00% | 0.0% | |
FRBA | FIRST BANK/HAMILTON NJ | $328,000 | -5.5% | 24,980 | 0.0% | 0.00% | 0.0% | |
FNLC | FIRST BANCORP INC/ME | $450,000 | +2.5% | 15,541 | 0.0% | 0.00% | 0.0% | |
FDBC | FIDELITY D D BANCORP INC | $295,000 | +11.3% | 4,276 | 0.0% | 0.00% | 0.0% | |
TRNC | TRONC INC | $431,000 | -5.5% | 26,374 | 0.0% | 0.00% | 0.0% | |
FNHC | FEDNAT HOLDING CO | $448,000 | +10.3% | 17,590 | 0.0% | 0.00% | 0.0% | |
FPI | FARMLAND PARTNERS INCreit | $325,000 | -23.9% | 48,549 | 0.0% | 0.00% | 0.0% | |
FARM | FARMER BROS CO | $406,000 | -13.6% | 15,369 | 0.0% | 0.00% | 0.0% | |
TWIN | TWIN DISC INC | $300,000 | -7.1% | 13,002 | 0.0% | 0.00% | 0.0% | |
FSBW | FS BANCORP INC | $270,000 | -11.8% | 4,837 | 0.0% | 0.00% | 0.0% | |
EPM | EVOLUTION PETROLEUM CORP | $431,000 | +12.2% | 38,983 | 0.0% | 0.00% | 0.0% | |
EVBN | EVANS BANCORP INC | $336,000 | +2.1% | 7,146 | 0.0% | 0.00% | 0.0% | |
UFPT | UFP TECHNOLOGIES INC | $372,000 | +18.8% | 10,135 | 0.0% | 0.00% | 0.0% | |
ENZ | ENZO BIOCHEM INC | $276,000 | -20.7% | 67,035 | 0.0% | 0.00% | 0.0% | |
BGFV | BIG 5 SPORTING GOODS CORP | $157,000 | -32.9% | 30,727 | 0.0% | 0.00% | – | |
HALL | HALLMARK FINL SERVICES INC | $219,000 | +10.1% | 19,952 | 0.0% | 0.00% | – | |
SB | SAFE BULKERS INC | $224,000 | -15.5% | 77,837 | 0.0% | 0.00% | -100.0% | |
IHC | INDEPENDENCE HOLDING CO | $256,000 | +7.6% | 7,144 | 0.0% | 0.00% | – | |
BXG | BLUEGREEN VACATIONS CORP | $206,000 | -24.8% | 11,500 | 0.0% | 0.00% | -100.0% | |
ARL | AMERICAN REALTY INVESTORS IN | $54,000 | +8.0% | 3,165 | 0.0% | 0.00% | – | |
QES | QUINTANA ENERGY SERVICES INC | $68,000 | -13.9% | 9,324 | 0.0% | 0.00% | – | |
ELGX | ENDOLOGIX INC | $243,000 | -66.2% | 127,112 | 0.0% | 0.00% | -100.0% | |
IMH | IMPAC MORTGAGE HOLDINGS INC | $112,000 | -21.7% | 15,012 | 0.0% | 0.00% | – | |
IMDZ | IMMUNE DESIGN CORP | $178,000 | -24.3% | 51,579 | 0.0% | 0.00% | – | |
NYNY | EMPIRE RESORTS INC | $52,000 | -53.2% | 5,588 | 0.0% | 0.00% | – | |
QHCCQ | QUORUM HEALTH CORP | $256,000 | +17.4% | 43,618 | 0.0% | 0.00% | – | |
ZNOG | ZION OIL GAS INC | $104,000 | -68.6% | 81,575 | 0.0% | 0.00% | -100.0% | |
IESC | IES HOLDINGS INC | $249,000 | +16.4% | 12,764 | 0.0% | 0.00% | – | |
CDXC | CHROMADEX CORP | $253,000 | +15.5% | 58,898 | 0.0% | 0.00% | – | |
ELVT | ELEVATE CREDIT INC | $249,000 | -4.6% | 30,875 | 0.0% | 0.00% | -100.0% | |
PKBK | PARKE BANCORP INC | $238,000 | -5.2% | 10,597 | 0.0% | 0.00% | -100.0% | |
EGAN | EGAIN CORP | $219,000 | -46.3% | 27,050 | 0.0% | 0.00% | -100.0% | |
SURF | SURFACE ONCOLOGY INC | $122,000 | -32.6% | 11,122 | 0.0% | 0.00% | – | |
ECR | ECLIPSE RESOURCES CORP | $161,000 | -25.5% | 135,052 | 0.0% | 0.00% | – | |
KODK | EASTMAN KODAK CO | $79,000 | -18.6% | 25,513 | 0.0% | 0.00% | – | |
UBFO | UNITED SECURITY BANCSHARE/CA | $223,000 | -0.9% | 20,085 | 0.0% | 0.00% | – | |
USLM | UNITED STATES LIME MINERAL | $241,000 | -5.9% | 3,050 | 0.0% | 0.00% | -100.0% | |
EML | EASTERN CO/THE | $237,000 | +1.3% | 8,348 | 0.0% | 0.00% | – | |
AC | ASSOCIATED CAPITAL GROUP A | $174,000 | +12.3% | 4,080 | 0.0% | 0.00% | – | |
METC | RAMACO RESOURCES INC | $72,000 | +7.5% | 9,600 | 0.0% | 0.00% | – | |
CHMG | CHEMUNG FINANCIAL CORP | $216,000 | -15.3% | 5,085 | 0.0% | 0.00% | -100.0% | |
EPEGQ | EP ENERGY CORP CL A | $142,000 | -22.0% | 60,685 | 0.0% | 0.00% | – | |
HSDT | HELIUS MEDICAL TECHNOLOGIES | $244,000 | +3.0% | 24,940 | 0.0% | 0.00% | – | |
SNDX | SYNDAX PHARMACEUTICALS INC | $183,000 | +15.1% | 22,688 | 0.0% | 0.00% | – | |
BHA | BIGLARI HOLDINGS INC A | $133,000 | -2.9% | 144 | 0.0% | 0.00% | – | |
ZOMEDICA PHARMACEUTICALS COR | $113,000 | -16.9% | 60,388 | 0.0% | 0.00% | – | ||
PMBC | PACIFIC MERCANTILE BANCORP | $222,000 | -4.3% | 23,783 | 0.0% | 0.00% | – | |
UBX | UNITY BIOTECHNOLOGY INC | $126,000 | +8.6% | 7,724 | 0.0% | 0.00% | – | |
PTI | PROTEOSTASIS THERAPEUTICS IN | $93,000 | -13.1% | 38,515 | 0.0% | 0.00% | – | |
ASNS | ARSANIS INC | $11,000 | -57.7% | 7,079 | 0.0% | 0.00% | – | |
CELH | CELSIUS HOLDINGS INC | $141,000 | -12.4% | 34,959 | 0.0% | 0.00% | – | |
HBB | HAMILTON BEACH BRAND A | $216,000 | -24.5% | 9,851 | 0.0% | 0.00% | -100.0% | |
AACH | AAC HOLDINGS INC | $154,000 | -18.5% | 20,147 | 0.0% | 0.00% | – | |
AKAOQ | ACHAOGEN INC | $192,000 | -53.8% | 48,047 | 0.0% | 0.00% | -100.0% | |
PCYG | PARK CITY GROUP INC | $206,000 | +28.0% | 20,381 | 0.0% | 0.00% | – | |
OVBC | OHIO VALLEY BANC CORP | $228,000 | -30.1% | 6,217 | 0.0% | 0.00% | -100.0% | |
CELC | CELCUITY INC | $256,000 | +15.8% | 8,896 | 0.0% | 0.00% | – | |
ODT | ODONATE THERAPEUTICS INC | $200,000 | -11.9% | 10,297 | 0.0% | 0.00% | – | |
MARK | REMARK HOLDINGS INC | $133,000 | -18.4% | 41,725 | 0.0% | 0.00% | – | |
PVBC | PROVIDENT BANCORP INC | $191,000 | +10.4% | 6,601 | 0.0% | 0.00% | – | |
OFED | OCONEE FEDERAL FINANCIAL COR | $39,000 | -7.1% | 1,451 | 0.0% | 0.00% | – | |
DGICA | DONEGAL GROUP INC CL A | $200,000 | +4.2% | 14,100 | 0.0% | 0.00% | – | |
GRIF | GRIFFIN INDUSTRIAL REALTY IN | $46,000 | -11.5% | 1,188 | 0.0% | 0.00% | – | |
OVLY | OAK VALLEY BANCORP | $209,000 | -14.0% | 10,612 | 0.0% | 0.00% | -100.0% | |
OPBK | OP BANCORP | $220,000 | -9.1% | 19,002 | 0.0% | 0.00% | -100.0% | |
AE | ADAMS RESOURCES ENERGY INC | $140,000 | -1.4% | 3,302 | 0.0% | 0.00% | – | |
GCBC | GREENE COUNTY BANCORP INC | $149,000 | -5.1% | 4,635 | 0.0% | 0.00% | – | |
NES | NUVERRA ENVIRONMENTAL SOLUTI | $22,000 | -4.3% | 1,948 | 0.0% | 0.00% | – | |
ALNA | ALLENA PHARMACEUTICALS INC | $191,000 | -17.3% | 17,743 | 0.0% | 0.00% | – | |
PBIP | PRUDENTIAL BANCORP INC | $235,000 | -10.3% | 13,589 | 0.0% | 0.00% | -100.0% | |
VHI | VALHI INC | $88,000 | -52.2% | 38,664 | 0.0% | 0.00% | – | |
CBIO | CATALYST BIOSCIENCES INC | $196,000 | -7.5% | 18,186 | 0.0% | 0.00% | – | |
PHIKQ | PHI INC NON VOTING | $168,000 | -7.7% | 17,938 | 0.0% | 0.00% | – | |
ACTG | ACACIA RESEARCH CORP | $245,000 | -22.7% | 76,470 | 0.0% | 0.00% | -100.0% | |
TLRA | TELARIA INC | $255,000 | -5.9% | 67,181 | 0.0% | 0.00% | -100.0% | |
RMNI | RIMINI STREET INC | $94,000 | -4.1% | 14,964 | 0.0% | 0.00% | – | |
NBN | NORTHEAST BANCORP | $245,000 | -0.4% | 11,298 | 0.0% | 0.00% | -100.0% | |
GDP | GOODRICH PETROLEUM CORP | $186,000 | +13.4% | 13,256 | 0.0% | 0.00% | – | |
VALU | VALUE LINE INC | $41,000 | +5.1% | 1,654 | 0.0% | 0.00% | – | |
LASR | NLIGHT INC | $237,000 | -32.7% | 10,657 | 0.0% | 0.00% | -100.0% | |
ROX | CASTLE BRANDS INC | $149,000 | -10.2% | 139,325 | 0.0% | 0.00% | – | |
TNAV | TELENAV INC | $239,000 | -9.8% | 47,398 | 0.0% | 0.00% | -100.0% | |
TLGT | TELIGENT INC | $251,000 | +14.1% | 63,573 | 0.0% | 0.00% | – | |
NODK | NI HOLDINGS INC | $251,000 | -0.4% | 14,861 | 0.0% | 0.00% | -100.0% | |
NEXT | NEXTDECADE CORP | $66,000 | -17.5% | 11,703 | 0.0% | 0.00% | – | |
DWSN | DAWSON GEOPHYSICAL CO | $200,000 | -21.6% | 32,305 | 0.0% | 0.00% | -100.0% | |
ROSEQ | ROSEHILL RESOURCES INC | $10,000 | -28.6% | 1,693 | 0.0% | 0.00% | – | |
ALCO | ALICO INC | $172,000 | +6.8% | 5,079 | 0.0% | 0.00% | – | |
NLNK | NEWLINK GENETICS CORP | $107,000 | -50.0% | 44,878 | 0.0% | 0.00% | – | |
NWY | NEW YORK CO | $171,000 | -24.7% | 44,319 | 0.0% | 0.00% | – | |
GWRS | GLOBAL WATER RESOURCES INC | $164,000 | +13.1% | 15,455 | 0.0% | 0.00% | – | |
LAND | GLADSTONE LAND CORPreit | $247,000 | -2.4% | 19,998 | 0.0% | 0.00% | -100.0% | |
PIR | PIER 1 IMPORTS INC | $182,000 | -36.8% | 121,137 | 0.0% | 0.00% | -100.0% | |
NWHM | NEW HOME CO INC/THE | $160,000 | -19.2% | 19,818 | 0.0% | 0.00% | – | |
RYAAY | RYANAIR HOLDINGS PLC SP ADRadr | $134,000 | -16.2% | 1,400 | 0.0% | 0.00% | – | |
GENN | GENESIS HEALTHCARE INC | $116,000 | -40.8% | 85,587 | 0.0% | 0.00% | – | |
NEOS | NEOS THERAPEUTICS INC | $206,000 | -22.3% | 42,374 | 0.0% | 0.00% | -100.0% | |
GFN | GENERAL FINANCE CORP | $238,000 | +17.8% | 14,929 | 0.0% | 0.00% | – | |
NATR | NATURES SUNSHINE PRODS INC | $114,000 | -6.6% | 13,047 | 0.0% | 0.00% | – | |
GENC | GENCOR INDUSTRIES INC | $161,000 | -25.5% | 13,347 | 0.0% | 0.00% | – | |
PFSW | PFSWEB INC | $172,000 | -23.9% | 23,262 | 0.0% | 0.00% | – | |
SIFI | SI FINANCIAL GROUP INC | $239,000 | -5.2% | 17,106 | 0.0% | 0.00% | -100.0% | |
NGVC | NATURAL GROCERS BY VITAMIN C | $233,000 | +32.4% | 13,810 | 0.0% | 0.00% | – | |
DZSI | DASAN ZHONE SOLUTIONS INC | $128,000 | +45.5% | 8,990 | 0.0% | 0.00% | – | |
TTPH | TETRAPHASE PHARMACEUTICALS I | $217,000 | -22.8% | 78,713 | 0.0% | 0.00% | -100.0% | |
WLFC | WILLIS LEASE FINANCE CORP | $163,000 | +9.4% | 4,725 | 0.0% | 0.00% | – | |
GBL | GAMCO INVESTORS INC A | $153,000 | -12.6% | 6,536 | 0.0% | 0.00% | – | |
NK | NANTKWEST INC | $157,000 | +20.8% | 42,550 | 0.0% | 0.00% | – | |
FSNNQ | FUSION CONNECT INC | $82,000 | -34.9% | 31,925 | 0.0% | 0.00% | – | |
NH | NANTHEALTH INC | $49,000 | -52.9% | 31,287 | 0.0% | 0.00% | – | |
NL | NL INDUSTRIES | $77,000 | -31.2% | 12,910 | 0.0% | 0.00% | – | |
NCSM | NCS MULTISTAGE HOLDINGS INC | $247,000 | +13.8% | 14,967 | 0.0% | 0.00% | – | |
FCEL | FUELCELL ENERGY INC | $133,000 | -19.4% | 124,734 | 0.0% | 0.00% | – | |
SAFE | SAFETY INCOME GROWTH INCreit | $227,000 | -1.3% | 12,106 | 0.0% | 0.00% | – | |
SGA | SAGA COMMUNICATIONS INC CL A | $211,000 | -6.2% | 5,842 | 0.0% | 0.00% | – | |
MBIO | MUSTANG BIO INC | $152,000 | -13.6% | 25,496 | 0.0% | 0.00% | – | |
PLSE | PULSE BIOSCIENCES INC | $231,000 | -6.1% | 16,263 | 0.0% | 0.00% | -100.0% | |
MGI | MONEYGRAM INTERNATIONAL INC | $253,000 | -19.9% | 47,256 | 0.0% | 0.00% | -100.0% | |
MTEM | MOLECULAR TEMPLATES INC | $75,000 | +4.2% | 13,826 | 0.0% | 0.00% | – | |
PTSI | P A M TRANSPORTATION SVCS | $221,000 | +39.0% | 3,389 | 0.0% | 0.00% | – | |
FRAN | FRANCESCAS HOLDINGS CORP | $198,000 | -50.7% | 53,309 | 0.0% | 0.00% | -100.0% | |
CRRTQ | CARBO CERAMICS INC | $226,000 | -21.0% | 31,165 | 0.0% | 0.00% | -100.0% | |
CSTR | CAPSTAR FINANCIAL HOLDINGS I | $198,000 | -10.0% | 11,882 | 0.0% | 0.00% | – | |
MGEN | MIRAGEN THERAPEUTICS INC | $219,000 | -13.1% | 39,255 | 0.0% | 0.00% | -100.0% | |
NYMX | NYMOX PHARMACEUTICAL CORP | $122,000 | -26.9% | 49,781 | 0.0% | 0.00% | – | |
MPO | MIDSTATES PETROLEUM CO INC | $204,000 | -34.6% | 22,941 | 0.0% | 0.00% | -100.0% | |
CUE | CUE BIOPHARMA INC | $245,000 | -23.7% | 27,053 | 0.0% | 0.00% | -100.0% | |
MBCN | MIDDLEFIELD BANC CORP | $219,000 | -7.2% | 4,657 | 0.0% | 0.00% | – | |
ACMR | ACM RESEARCH INC CLASS A | $137,000 | +2.2% | 12,414 | 0.0% | 0.00% | – | |
MPB | MID PENN BANCORP INC | $210,000 | -16.3% | 7,195 | 0.0% | 0.00% | -100.0% | |
AREXQ | APPROACH RESOURCES INC | $154,000 | -8.3% | 68,938 | 0.0% | 0.00% | – | |
MRSN | MERSANA THERAPEUTICS INC | $191,000 | -43.8% | 19,058 | 0.0% | 0.00% | -100.0% | |
BW | BABCOCK WILCOX ENTERPR | $51,000 | -56.4% | 49,051 | 0.0% | 0.00% | – | |
SCPH | SCPHARMACEUTICALS INC | $61,000 | +3.4% | 10,410 | 0.0% | 0.00% | – | |
ADMA | ADMA BIOLOGICS INC | $180,000 | +37.4% | 28,946 | 0.0% | 0.00% | – | |
FRTA | FORTERRA INC | $215,000 | -23.5% | 28,857 | 0.0% | 0.00% | -100.0% | |
FBIO | FORTRESS BIOTECH INC | $83,000 | -46.5% | 52,115 | 0.0% | 0.00% | – | |
CRDB | CRAWFORD CO CL B | $165,000 | +6.5% | 17,888 | 0.0% | 0.00% | – | |
SHLDQ | SEARS HOLDINGS CORP | $60,000 | -59.2% | 62,190 | 0.0% | 0.00% | – | |
PDLB | PDL COMMUNITY BANCORP | $203,000 | -3.8% | 13,450 | 0.0% | 0.00% | – | |
MLP | MAUI LAND PINEAPPLE CO | $135,000 | +13.4% | 10,583 | 0.0% | 0.00% | – | |
SCWX | SECUREWORKS CORP A | $191,000 | +17.9% | 13,009 | 0.0% | 0.00% | – | |
SLCT | SELECT BANCORP INC | $213,000 | -8.2% | 17,216 | 0.0% | 0.00% | – | |
MBII | MARRONE BIO INNOVATIONS INC | $153,000 | -0.6% | 83,489 | 0.0% | 0.00% | – | |
FONR | FONAR CORP | $235,000 | -6.0% | 9,425 | 0.0% | 0.00% | -100.0% | |
FLNT | FLUENT INC | $107,000 | -12.3% | 49,872 | 0.0% | 0.00% | – | |
FTK | FLOTEK INDUSTRIES INC | $202,000 | -25.7% | 84,273 | 0.0% | 0.00% | -100.0% | |
MNTX | MANITEX INTERNATIONAL INC | $234,000 | -15.8% | 22,244 | 0.0% | 0.00% | -100.0% | |
CLUBQ | TOWN SPORTS INTERNATIONAL | $192,000 | -40.6% | 22,170 | 0.0% | 0.00% | -100.0% | |
BRT | BRT APARTMENTS CORPreit | $152,000 | -5.6% | 12,639 | 0.0% | 0.00% | – | |
MLVF | MALVERN BANCORP INC | $234,000 | -1.7% | 9,787 | 0.0% | 0.00% | – | |
MJCO | MAJESCO | $65,000 | +22.6% | 8,581 | 0.0% | 0.00% | – | |
MCRB | SERES THERAPEUTICS INC | $240,000 | -11.8% | 31,612 | 0.0% | 0.00% | -100.0% | |
TCI | TRANSCONTINENTAL REALTY INVreit | $82,000 | -4.7% | 2,564 | 0.0% | 0.00% | – | |
MVBF | MVB FINANCIAL CORP | $232,000 | 0.0% | 12,876 | 0.0% | 0.00% | – | |
FUNC | FIRST UNITED CORP | $197,000 | -7.9% | 10,463 | 0.0% | 0.00% | – | |
FSFG | FIRST SAVINGS FINANCIAL GRP | $191,000 | -6.8% | 2,790 | 0.0% | 0.00% | – | |
FNWB | FIRST NORTHWEST BANCORP | $225,000 | -3.4% | 14,589 | 0.0% | 0.00% | – | |
SHLOQ | SHILOH INDUSTRIES INC | $251,000 | +26.8% | 22,803 | 0.0% | 0.00% | – | |
TZOO | TRAVELZOO | $87,000 | -30.4% | 7,333 | 0.0% | 0.00% | – | |
CALA | CALITHERA BIOSCIENCES INC | $249,000 | +5.1% | 47,344 | 0.0% | 0.00% | – | |
LIVX | LIVEXLIVE MEDIA INC | $29,000 | -32.6% | 7,400 | 0.0% | 0.00% | – | |
SIEB | SIEBERT FINANCIAL CORP | $166,000 | +40.7% | 11,351 | 0.0% | 0.00% | – | |
FGBI | FIRST GUARANTY BANCSHARES IN | $189,000 | -1.6% | 7,368 | 0.0% | 0.00% | – | |
FFNW | FIRST FINANCIAL NORTHWEST | $209,000 | -15.0% | 12,604 | 0.0% | 0.00% | -100.0% | |
FCCY | 1ST CONSTITUTION BANCORP | $232,000 | -9.7% | 11,229 | 0.0% | 0.00% | -100.0% | |
LQDT | LIQUIDITY SERVICES INC | $251,000 | -3.1% | 39,556 | 0.0% | 0.00% | -100.0% | |
CTIC | CTI BIOPHARMA CORP | $169,000 | -56.6% | 78,177 | 0.0% | 0.00% | -100.0% | |
SAMG | SILVERCREST ASSET MANAGEME A | $176,000 | -15.4% | 12,733 | 0.0% | 0.00% | – | |
ICBK | COUNTY BANCORP INC | $197,000 | -8.8% | 7,841 | 0.0% | 0.00% | – | |
CRVS | CORVUS PHARMACEUTICALS INC | $182,000 | -21.9% | 21,223 | 0.0% | 0.00% | – | |
LCUT | LIFETIME BRANDS INC | $196,000 | -14.0% | 18,020 | 0.0% | 0.00% | – | |
TPHS | TRINITY PLACE HOLDINGS INC | $164,000 | -6.8% | 26,848 | 0.0% | 0.00% | – | |
REPH | RECRO PHARMA INC | $190,000 | +41.8% | 26,704 | 0.0% | 0.00% | – | |
LEVL | LEVEL ONE BANCORP INC | $59,000 | +1.7% | 2,132 | 0.0% | 0.00% | – | |
LEAF | LEAF GROUP LTD | $250,000 | -7.7% | 25,006 | 0.0% | 0.00% | -100.0% | |
LCI | LANNETT CO INC | $211,000 | -65.1% | 44,435 | 0.0% | 0.00% | -100.0% | |
HIVE | AEROHIVE NETWORKS INC | $204,000 | +4.1% | 49,493 | 0.0% | 0.00% | – | |
PRPL | PURPLE INNOVATION INC | $39,000 | -31.6% | 6,673 | 0.0% | 0.00% | – | |
VTL | VITAL THERAPIES INC | $13,000 | -95.9% | 46,523 | 0.0% | 0.00% | -100.0% | |
FENC | FENNEC PHARMACEUTICALS INC | $142,000 | -21.5% | 17,340 | 0.0% | 0.00% | – | |
VSLR | VIVINT SOLAR INC | $244,000 | +5.2% | 46,914 | 0.0% | 0.00% | – | |
SFS | SMART FINAL STORES INC | $201,000 | +2.6% | 35,307 | 0.0% | 0.00% | – | |
CBFV | CB FINANCIAL SERVICES INC | $221,000 | -10.2% | 7,149 | 0.0% | 0.00% | -100.0% | |
SND | SMART SAND INC | $139,000 | -22.3% | 33,800 | 0.0% | 0.00% | – | |
LCNB | LCNB CORPORATION | $257,000 | -5.2% | 13,765 | 0.0% | 0.00% | -100.0% | |
AGLE | AEGLEA BIOTHERAPEUTICS INC | $239,000 | -9.5% | 24,949 | 0.0% | 0.00% | -100.0% | |
OVID | OVID THERAPEUTICS INC | $114,000 | -27.4% | 20,162 | 0.0% | 0.00% | – | |
HEAR | TURTLE BEACH CORP | $240,000 | -1.6% | 12,027 | 0.0% | 0.00% | -100.0% | |
KOPN | KOPIN CORP | $230,000 | -15.4% | 95,157 | 0.0% | 0.00% | -100.0% | |
KIRK | KIRKLAND S INC | $243,000 | -13.5% | 24,103 | 0.0% | 0.00% | -100.0% | |
CIX | COMPX INTERNATIONAL INC | $34,000 | +3.0% | 2,524 | 0.0% | 0.00% | – | |
VUZI | VUZIX CORP | $236,000 | -12.3% | 36,041 | 0.0% | 0.00% | -100.0% | |
TCFC | COMMUNITY FINANCIAL CORP/THE | $248,000 | -5.3% | 7,415 | 0.0% | 0.00% | -100.0% | |
CYHHZ | COMMUNITY HEALTH SYSTEMS INCright | $3,000 | -40.0% | 469,552 | 0.0% | 0.00% | – | |
KEGX | KEY ENERGY SERVICES INC | $179,000 | -29.5% | 15,644 | 0.0% | 0.00% | -100.0% | |
AVID | AVID TECHNOLOGY INC | $249,000 | +13.7% | 42,053 | 0.0% | 0.00% | – | |
KALA | KALA PHARMACEUTICALS INC | $176,000 | -28.2% | 17,816 | 0.0% | 0.00% | -100.0% | |
SPKE | SPARK ENERGY INC CLASS A | $143,000 | -15.4% | 17,317 | 0.0% | 0.00% | – | |
XOMA | XOMA CORP | $154,000 | -15.4% | 8,737 | 0.0% | 0.00% | – | |
SPA | SPARTON CORP | $215,000 | -24.0% | 14,895 | 0.0% | 0.00% | -100.0% | |
TYME | TYME TECHNOLOGIES INC | $179,000 | -11.8% | 64,288 | 0.0% | 0.00% | – | |
EVLO | EVELO BIOSCIENCES INC | $100,000 | +3.1% | 8,206 | 0.0% | 0.00% | – | |
JNCE | JOUNCE THERAPEUTICS INC | $157,000 | -15.1% | 24,129 | 0.0% | 0.00% | – | |
JILL | J JILL INC | $155,000 | -34.0% | 25,147 | 0.0% | 0.00% | – | |
STXB | SPIRIT OF TEXAS BANCSHARES I | $69,000 | +4.5% | 3,187 | 0.0% | 0.00% | – | |
CWBR | COHBAR INC | $147,000 | -34.4% | 34,151 | 0.0% | 0.00% | – | |
JAX | J ALEXANDER S HOLDINGS | $234,000 | +6.8% | 19,660 | 0.0% | 0.00% | – | |
USAK | USA TRUCK INC | $245,000 | -13.7% | 12,116 | 0.0% | 0.00% | -100.0% | |
PFIE | PROFIRE ENERGY INC | $115,000 | -5.7% | 36,200 | 0.0% | 0.00% | – | |
ITI | ITERIS INC | $209,000 | +11.2% | 38,766 | 0.0% | 0.00% | – | |
ISRL | ISRAMCO INC | $139,000 | -0.7% | 1,139 | 0.0% | 0.00% | – | |
IRMD | IRADIMED CORP | $199,000 | +79.3% | 5,359 | 0.0% | 0.00% | – | |
IO | ION GEOPHYSICAL CORP | $253,000 | -35.9% | 16,272 | 0.0% | 0.00% | -100.0% | |
UMRX | UNUM THERAPEUTICS INC | $56,000 | -28.2% | 5,424 | 0.0% | 0.00% | – | |
ESQ | ESQUIRE FINANCIAL HOLDINGS I | $228,000 | -5.4% | 9,137 | 0.0% | 0.00% | -100.0% | |
ESSA | ESSA BANCORP INC | $237,000 | +3.0% | 14,556 | 0.0% | 0.00% | – | |
ESCA | ESCALADE INC | $210,000 | -8.7% | 16,305 | 0.0% | 0.00% | – | |
EVI | ENVIROSTAR INC | $220,000 | -3.5% | 5,651 | 0.0% | 0.00% | – | |
INNT | INNOVATE BIOPHARMACEUTICALS | $193,000 | -71.1% | 28,311 | 0.0% | 0.00% | -100.0% | |
BWB | BRIDGEWATER BANCSHARES INC | $98,000 | +2.1% | 7,540 | 0.0% | 0.00% | – | |
AUBN | AUBURN NATL BANCORPORATION | $139,000 | -22.8% | 3,619 | 0.0% | 0.00% | – | |
CLFD | CLEARFIELD INC | $234,000 | +21.9% | 17,382 | 0.0% | 0.00% | – | |
PEBK | PEOPLES BANCORP OF NC | $205,000 | -10.1% | 7,104 | 0.0% | 0.00% | – | |
BOMN | BOSTON OMAHA CORP CL A | $231,000 | +41.7% | 7,727 | 0.0% | 0.00% | – | |
WCN | WASTE CONNECTIONS INC | $164,000 | +5.8% | 2,054 | 0.0% | 0.00% | – | |
III | INFORMATION SERVICES GROUP | $246,000 | +16.6% | 51,449 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 43 | Q3 2023 | 7.1% |
MICROSOFT CORP | 43 | Q3 2023 | 5.7% |
AMAZON COM INC CDI | 43 | Q3 2023 | 4.2% |
EXXON MOBIL CORP | 43 | Q3 2023 | 2.5% |
JOHNSON JOHNSON WD | 43 | Q3 2023 | 1.6% |
BERKSHIRE HATHAWAY INC CL B | 43 | Q3 2023 | 1.6% |
META PLATFORMS INC CLASS A | 43 | Q3 2023 | 2.0% |
JPMORGAN CHASE + CO | 43 | Q3 2023 | 1.5% |
PROCTER + GAMBLE CO WHEN DIS | 43 | Q3 2023 | 1.2% |
CHEVRONTEXACO CORP | 43 | Q3 2023 | 1.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Owl Rock Capital Corp III | February 15, 2023 | 16,719,254 | 13.9% |
Owl Rock Capital Corp III | February 15, 2022 | 16,719,254,089 | 15.1% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | January 11, 2019 | 3,425,643 | 67.8% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | March 07, 2013 | 9,291,066 | 8.7% |
FIRST MERCURY FINANCIAL CORP | February 12, 2010 | 529,629 | 3.1% |
hhgregg, Inc. | February 12, 2010 | 762,821 | 2.0% |
LEE ENTERPRISES, INCSold out | February 12, 2010 | 0 | 0.0% |
HINES HORTICULTURE INC | February 14, 2008 | 2,520,598 | 11.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
PX14A6G | 2024-06-10 |
PX14A6G | 2024-06-10 |
PX14A6G | 2024-05-28 |
13F-HR | 2024-05-16 |
PX14A6G | 2024-04-22 |
13F-HR | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
13F-HR | 2023-11-14 |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.