13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,841 holding rows worth $998,928,671,000.
- Accession
- 0000080255-21-001406
- Filer
- CIK 80255
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,841 entries on the cover page, a total value of $998,928,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,928,671,000 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 |
|---|---|---|---|---|---|---|
| PHOTRONICS INC | 719405102 | COM | 28,196 | $363,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 36,686 | $361,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 95,600 | $360,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 20,660 | $360,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 165,362 | $360,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 91,707 | $359,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,885 | $358,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,400 | $355,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 53,054 | $355,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,069 | $354,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,592 | $352,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,002 | $351,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,180 | $350,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 20,422 | $350,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,394 | $349,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,518 | $349,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,803 | $346,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 34,552 | $346,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 85,700 | $345,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,480 | $343,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 94,605 | $341,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,631 | $339,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,167 | $338,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,482 | $336,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 108,076 | $336,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 40,289 | $336,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 103,000 | $335,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 30,860 | $333,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,474 | $330,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,500 | $329,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,465 | $329,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,097 | $327,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 18,776 | $327,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 253,700 | $327,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,977 | $326,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 22,265 | $325,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 125,100 | $325,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 32,486 | $325,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,642 | $324,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,530 | $324,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 80,112 | $324,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,250 | $323,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,122 | $322,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,253 | $321,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,452 | $321,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,101 | $320,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,566 | $320,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 13,400 | $318,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,712 | $317,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 25,240 | $315,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 69,335 | $315,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,580 | $314,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 19,392 | $314,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 295,000 | $313,000 | thousands by filing date | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,662 | $312,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,386 | $311,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,800 | $311,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 65,378 | $308,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 21,345 | $306,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 63,700 | $306,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 38,695 | $306,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,053 | $305,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 38,017 | $305,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,666 | $304,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,143 | $299,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 39,253 | $299,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,887 | $298,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,260 | $298,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,105 | $298,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,166 | $298,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 38,930 | $297,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 14,080 | $295,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,500 | $293,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 7,307 | $292,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 43,288 | $292,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,283 | $291,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,600 | $290,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 107,500 | $290,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 41,179 | $289,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 22,186 | $288,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,719 | $287,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 186,333 | $287,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,201 | $286,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,908 | $286,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,204 | $284,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25,800 | $283,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 63,423 | $282,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,450 | $280,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 38,270 | $279,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 55,300 | $278,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 17,258 | $277,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,952 | $277,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 16,634 | $275,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 19,007 | $274,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 88,822 | $273,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 8,543 | $272,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,218 | $271,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 11,041 | $270,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,147 | $270,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,013 | $269,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,489 | $265,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 116,800 | $265,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,554 | $264,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 146,635 | $264,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 166,175 | $263,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,024 | $263,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,410 | $260,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 46,592 | $260,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,200 | $259,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,925 | $258,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 44,560 | $258,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 25,000 | $258,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 56,872 | $257,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17,757 | $257,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 36,966 | $257,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,184 | $256,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 15,335 | $256,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,395 | $255,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,235 | $254,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26,968 | $252,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 14,034 | $252,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,906 | $251,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,813 | $251,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,035 | $249,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 27,603 | $249,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 93,971 | $248,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 132,200 | $247,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 47,273 | $245,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 16,550 | $244,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 62,100 | $243,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,566 | $239,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 4,835 | $238,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 44,270 | $236,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 22,700 | $236,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,204 | $235,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,349 | $235,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 22,738 | $235,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,834 | $233,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,000 | $233,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,971 | $232,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,498 | $231,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 27,100 | $231,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,710 | $231,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 58,823 | $229,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 38,047 | $229,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,407 | $227,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 37,907 | $227,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $226,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,362 | $225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400 | $224,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,041 | $224,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,065 | $224,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 46,100 | $224,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 16,500 | $224,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 68,476 | $223,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 49,467 | $223,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,324 | $222,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 32,441 | $222,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 164,400 | $222,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,902 | $219,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,627 | $218,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,861 | $218,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,203 | $218,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,665 | $217,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 5,000 | $217,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 9,909 | $217,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 65,487 | $217,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 25,644 | $216,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,600 | $215,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,228 | $213,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 73,229 | $212,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 9,780 | $211,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,247 | $210,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 26,409 | $210,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 27,764 | $210,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,598 | $209,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,030 | $209,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,090 | $208,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 11,165 | $208,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 48,286 | $208,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,900 | $207,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 78,300 | $207,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,458 | $207,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,835 | $205,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,097 | $205,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,171 | $204,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,149 | $204,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,072 | $203,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,814 | $203,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,218 | $203,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 70,896 | $203,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,400 | $202,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 8,513 | $202,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,378 | $201,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,188 | $200,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 80,932 | $196,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $195,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 56,363 | $194,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 33,400 | $194,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 113,200 | $191,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,000 | $190,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,817 | $190,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,070 | $189,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,136 | $188,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 29,700 | $187,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 27,667 | $187,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 27,650 | $187,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 22,927 | $186,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,702 | $184,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 45,300 | $184,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 22,400 | $184,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 37,600 | $184,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 45,200 | $183,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 87,736 | $182,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 18,737 | $181,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 18,100 | $179,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 169,800 | $178,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 18,100 | $178,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 34,587 | $175,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,370 | $174,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 101,725 | $173,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 59,008 | $172,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,278 | $171,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,523 | $171,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,288 | $170,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,566 | $168,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,615 | $166,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,400 | $166,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 10,817 | $166,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,551 | $166,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 10,400 | $166,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,581 | $161,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,318 | $160,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 37,154 | $160,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 45,124 | $158,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,801 | $157,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,882 | $154,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 13,400 | $152,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 43,952 | $150,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 23,800 | $150,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 31,399 | $149,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 36,748 | $148,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,600 | $147,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,288 | $147,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,943 | $147,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 34,900 | $147,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,600 | $146,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,864 | $146,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,674 | $144,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 16,915 | $142,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 30,500 | $142,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,056 | $141,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 14,871 | $141,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,352 | $139,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,025 | $136,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 31,778 | $135,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 89,264 | $135,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 10,800 | $134,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 63,502 | $134,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 84,370 | $131,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 73,000 | $131,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,129 | $128,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 39,200 | $127,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 12,397 | $124,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 17,310 | $124,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 166,748 | $123,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 49,600 | $123,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 77,800 | $121,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,415 | $120,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 37,962 | $116,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 78,100 | $114,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 27,548 | $113,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,449 | $111,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 10,040 | $108,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 38,951 | $108,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 24,158 | $106,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 38,276 | $104,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 43,800 | $103,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,923 | $103,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 45,100 | $101,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,882 | $100,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 10,212 | $100,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $98,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 32,700 | $95,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 15,000 | $94,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 12,900 | $92,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,505 | $91,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 35,000 | $91,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 55,160 | $89,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,589 | $88,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,300 | $84,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 39,500 | $84,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,326 | $83,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 10,900 | $83,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 34,582 | $81,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,900 | $80,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 43,000 | $77,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 11,565 | $77,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 30,980 | $76,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 49,000 | $74,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 20,137 | $72,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 24,371 | $71,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 18,500 | $69,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,353 | $68,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 61,500 | $67,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 40,100 | $67,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 10,774 | $66,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,838 | $66,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 27,900 | $66,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,500 | $66,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 18,746 | $63,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 27,800 | $61,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,000 | $60,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 10,400 | $59,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 57,000 | $59,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 56,600 | $58,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 25,700 | $57,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 16,026 | $56,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 17,600 | $56,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 21,700 | $55,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 11,400 | $54,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,200 | $51,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 24,300 | $50,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 24,500 | $48,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 33,900 | $48,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,300 | $47,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 18,200 | $47,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 22,311 | $47,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 11,746 | $46,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 12,000 | $44,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 19,003 | $40,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,000 | $40,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 13,300 | $34,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,283 | $33,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 11,802 | $29,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 11,441 | $23,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 16,300 | $21,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,103 | $20,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,400 | $19,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 15,931 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-21-001406 | this filing | 2021-05-17 | acceptance time not in the bulk data set |