13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,589 holding rows worth $863,987,545,000.
- Accession
- 0000080255-20-001710
- Filer
- CIK 80255
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,589 entries on the cover page, a total value of $863,987,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,987,545,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRIFFON CORP | 398433102 | COM | 32,002 | $625,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,893 | $625,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 66,903 | $624,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 25,760 | $622,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 318,695 | $621,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,602 | $620,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 86,884 | $619,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 53,616 | $615,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,864 | $614,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 116,552 | $613,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 43,757 | $613,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 115,001 | $611,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,957 | $610,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 800,000 | $607,000 | thousands by filing date | principal |
| VIRTUSA CORP | 92827P102 | COM | 12,312 | $605,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,468 | $604,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 31,800 | $604,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 11,743 | $601,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,931 | $600,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,165 | $598,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,434 | $596,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 56,531 | $596,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,871 | $595,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 55,115 | $594,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 74,085 | $593,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,290 | $592,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,464 | $588,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,775 | $587,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 49,044 | $586,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,475 | $580,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 31,202 | $576,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 23,139 | $575,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,311 | $572,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,403 | $570,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 36,374 | $569,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,936 | $569,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 90,872 | $568,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,730 | $565,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,284 | $565,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,067 | $564,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,329 | $563,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,033 | $563,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 159,284 | $561,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 36,217 | $561,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,310 | $561,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,867 | $561,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 89,512 | $560,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 43,840 | $559,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,280 | $559,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 52,842 | $559,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,053 | $558,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,175 | $558,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 325,869 | $554,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 63,393 | $553,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,450 | $553,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60,032 | $552,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,364 | $549,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 98,855 | $548,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,464 | $544,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 32,032 | $544,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,676 | $543,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,062 | $542,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,457 | $542,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,734 | $539,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,439 | $535,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 222,837 | $535,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25,343 | $535,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 44,315 | $534,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,666 | $533,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 30,502 | $532,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,198 | $532,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 117,160 | $531,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 51,220 | $529,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 129,648 | $529,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 55,581 | $527,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 97,600 | $524,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,222 | $521,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 72,010 | $518,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,635 | $512,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 72,266 | $512,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 41,091 | $512,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51,401 | $511,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,990 | $509,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 15,044 | $508,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,690 | $504,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,695 | $504,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 38,256 | $504,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,418 | $502,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,182 | $501,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 600,000 | $500,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 42,108 | $499,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,992 | $498,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,341 | $496,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 210,434 | $495,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 24,172 | $493,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,502 | $493,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,651 | $493,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,824 | $490,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,544 | $490,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,166 | $489,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 70,408 | $489,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 337,375 | $486,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,821 | $485,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,981 | $481,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,780 | $481,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 27,943 | $480,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,939 | $477,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,356 | $477,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,735 | $477,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 176,591 | $477,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,712 | $475,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,934 | $474,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,578 | $473,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,747 | $469,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,925 | $468,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,372 | $467,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,251 | $466,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 10,891 | $466,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,272 | $465,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,478 | $464,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 15,365 | $464,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 57,391 | $464,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,595 | $463,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 55,428 | $463,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,654 | $461,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,803 | $459,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 46,206 | $459,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,600 | $458,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 130,002 | $458,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 179,617 | $458,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,611 | $457,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,373 | $455,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 33,349 | $452,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 54,691 | $448,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,228 | $447,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,440 | $446,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,781 | $446,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 47,917 | $443,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 39,664 | $443,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,335 | $442,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 41,895 | $442,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,079 | $439,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 52,099 | $438,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,512 | $437,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 76,572 | $436,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,306 | $436,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,983 | $436,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,792 | $432,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 45,906 | $432,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 42,019 | $429,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,823 | $429,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,041 | $429,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 98,805 | $427,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 129,000 | $427,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,259 | $426,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,256 | $426,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,644 | $425,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,924 | $424,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,753 | $421,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 29,411 | $420,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,705 | $420,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 34,447 | $420,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 9,922 | $420,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,957 | $418,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,817 | $417,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 15,201 | $417,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,773 | $415,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 82,652 | $414,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,304 | $413,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,838 | $413,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,192 | $413,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,090 | $412,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 29,901 | $412,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,804 | $411,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 90,092 | $410,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,503 | $409,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,393 | $408,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,680 | $407,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,771 | $406,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 16,979 | $406,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,961 | $401,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,452 | $400,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 95,007 | $398,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,066 | $396,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,750 | $396,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,017 | $395,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,014,468 | $393,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 40,001 | $390,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 51,618 | $388,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,084 | $386,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,842 | $385,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35,301 | $385,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,754 | $384,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,566 | $384,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,879 | $383,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,197 | $381,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,588 | $380,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,863 | $380,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,812 | $379,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 58,491 | $377,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 24,688 | $376,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,202 | $376,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,510 | $376,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,807 | $376,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 72,370 | $375,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,201 | $375,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,151 | $374,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,012 | $373,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,614 | $373,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 35,470 | $373,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 24,849 | $373,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,293 | $372,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 18,737 | $372,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,562 | $367,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 82,865 | $367,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 41,303 | $365,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 72,389 | $364,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 37,832 | $360,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,601 | $358,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,700 | $357,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,166 | $357,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,808 | $357,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,176 | $356,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,821 | $356,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,936 | $356,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,542 | $355,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,000 | $355,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,378 | $355,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,905 | $351,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,676 | $351,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 46,715 | $351,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,827 | $350,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 15,819 | $350,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,158 | $348,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,000 | $346,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 41,819 | $345,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 22,286 | $345,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 58,863 | $343,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 38,700 | $343,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 42,909 | $342,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 27,369 | $341,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 59,912 | $341,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 85,135 | $341,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 100,055 | $340,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 194,814 | $339,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,077 | $338,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,566 | $337,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,897 | $336,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,861 | $336,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,719 | $335,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 111,656 | $335,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 29,389 | $334,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,369 | $331,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 17,484 | $331,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 30,315 | $331,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,753 | $326,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 402,443 | $325,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 42,822 | $324,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,404 | $322,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,912 | $321,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 94,164 | $321,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,694 | $319,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,739 | $318,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,832 | $318,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,012 | $318,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,850 | $315,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 19,392 | $315,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,566 | $314,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,125 | $313,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,641 | $313,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 9,922 | $312,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,042 | $311,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 59,482 | $310,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,032 | $309,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 38,779 | $306,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,310 | $305,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,970 | $305,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,223 | $305,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 288,100 | $305,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 16,500 | $305,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,189 | $304,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 22,719 | $301,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,860 | $300,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,359 | $299,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,981 | $298,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,226 | $298,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,696 | $298,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,287 | $298,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,000 | $297,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 22,728 | $297,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,148 | $296,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,861 | $295,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 42,321 | $295,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,888 | $294,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,713 | $294,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,574 | $293,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,180 | $291,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,248 | $291,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,517 | $288,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,922 | $288,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,500 | $287,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 158,290 | $287,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,093 | $286,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 28,589 | $285,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 104,923 | $284,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 48,647 | $284,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,307 | $283,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,018 | $283,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,205 | $282,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,164 | $282,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,177 | $281,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,973 | $281,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 57,903 | $281,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,697 | $280,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,065 | $280,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 8,806 | $280,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,811 | $280,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 109,435 | $278,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 57,655 | $278,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 97,168 | $278,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,505 | $275,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,347 | $274,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,712 | $274,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 108,754 | $274,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,410 | $273,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,324 | $272,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 52,736 | $272,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 24,500 | $272,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 76,457 | $271,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,452 | $268,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 29,703 | $268,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $266,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,791 | $266,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,240 | $265,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,853 | $265,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,224 | $264,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,399 | $263,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 63,700 | $262,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,470 | $261,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 110,503 | $261,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 34,247 | $259,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,309 | $259,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,264 | $259,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,869 | $258,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,373 | $257,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 27,667 | $256,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,349 | $255,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,490 | $255,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 20,091 | $253,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 5,739 | $253,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 12,730 | $252,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,285 | $251,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,723 | $251,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 116,800 | $251,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 84,900 | $250,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 146,353 | $250,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,543 | $248,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,189 | $247,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,600 | $247,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 44,562 | $247,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 76,964 | $246,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,247 | $246,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,793 | $246,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32,917 | $245,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,531 | $244,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,537 | $243,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,470 | $242,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,656 | $240,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,671 | $239,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 24,934 | $239,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,932 | $237,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,961 | $237,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 160 | $237,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,285 | $235,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 27,788 | $235,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,606 | $234,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 38,836 | $234,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,388 | $233,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 67,646 | $233,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,840 | $232,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 231,950 | $232,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,018 | $231,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 79,950 | $231,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,370 | $230,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,653 | $228,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,995 | $228,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,000 | $227,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,874 | $226,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,253 | $225,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,962 | $225,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,297 | $224,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 34,255 | $224,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,102 | $223,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,316 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,400 | $222,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,945 | $222,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,802 | $219,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,976 | $219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,000 | $217,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 106,761 | $217,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,400 | $216,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,218 | $214,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 200,000 | $214,000 | thousands by filing date | principal |
| CARPARTS COM INC | 14427M107 | COM | 19,718 | $213,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,406 | $212,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 132,830 | $211,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,018 | $211,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 35,078 | $210,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 51,129 | $210,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 376,331 | $208,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 14,425 | $206,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 114,553 | $206,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,237 | $205,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 5,035 | $204,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,677 | $203,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 206,531 | $201,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,541 | $200,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,387 | $200,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,713 | $200,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,837 | $199,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 94,281 | $199,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17,810 | $198,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 45,981 | $197,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,856 | $196,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,573 | $195,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,402 | $195,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 68,575 | $195,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,268 | $195,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 20,600 | $195,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 33,900 | $194,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,417 | $193,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,587 | $192,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,717 | $191,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,857 | $190,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11,400 | $190,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 54,412 | $190,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,473 | $189,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 38,800 | $185,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 52,179 | $183,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,162 | $182,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 110,722 | $182,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,125 | $180,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,520 | $178,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 86,031 | $176,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 16,737 | $176,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,468 | $175,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,309 | $173,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 71,755 | $172,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,000 | $172,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 12,248 | $172,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,374 | $171,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 23,558 | $171,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,622 | $170,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 15,767 | $170,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 19,371 | $169,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,800 | $168,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,808 | $168,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,100 | $168,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,127 | $166,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 49,354 | $166,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,709 | $165,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 400,448 | $164,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 14,033 | $164,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 125,390 | $163,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28,710 | $162,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,000 | $161,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,338 | $161,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 13,338 | $160,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 22,855 | $157,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 45,985 | $156,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 26,688 | $156,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,366 | $151,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,596 | $151,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 158,200 | $151,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 27,647 | $151,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,500 | $150,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,164 | $149,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 32,150 | $148,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $147,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 47,713 | $147,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 60,600 | $146,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,525 | $145,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,836 | $144,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,066 | $142,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 132,730 | $142,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,635 | $139,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $139,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 26,508 | $139,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,854 | $138,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 63,901 | $137,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 266,300 | $137,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,024 | $136,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 24,700 | $136,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,601 | $134,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 56,500 | $134,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,092 | $132,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 37,349 | $129,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 19,339 | $128,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 127,558 | $127,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 70,101 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-20-001710 | this filing | 2020-11-16 | acceptance time not in the bulk data set |