13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 3,806 holding rows worth $1,460,053,171,000.
- Accession
- 0000093751-20-000012
- Filer
- CIK 93751
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,806 entries on the cover page, a total value of $1,460,053,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,460,053,171,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors GmbH028-11334
- included managerState Street Global Advisors Ireland Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUECAR INC | 89785L107 | COM | 2,176,329 | $10,338,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 655,987 | $10,325,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 939,898 | $10,292,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,836,054 | $10,281,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,166,546 | $10,267,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 979,649 | $10,257,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 11,575,000 | $10,240,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,068,488 | $10,236,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 202,704 | $10,235,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 524,859 | $10,229,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 405,924 | $10,221,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 329,864 | $10,183,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,440,505 | $10,127,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 599,223 | $10,127,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 50,982 | $10,110,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 671,686 | $10,095,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 615,872 | $10,094,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 160,336 | $10,093,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 548,993 | $10,074,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,473,044 | $10,046,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 321,439 | $9,987,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 230,863 | $9,976,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 388,139 | $9,956,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 425,160 | $9,944,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 9,775,000 | $9,940,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 513,428 | $9,935,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,068,748 | $9,886,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 578,324 | $9,885,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 175,927 | $9,877,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 866,906 | $9,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 317,805 | $9,830,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 666,496 | $9,824,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,249,114 | $9,818,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 69,824 | $9,807,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 621,994 | $9,796,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 381,472 | $9,766,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 323,894 | $9,756,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 230,041 | $9,754,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,186,726 | $9,684,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 781,077 | $9,678,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 155,402 | $9,664,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 308,000 | $9,662,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,829,488 | $9,587,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 132,177 | $9,576,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,031,306 | $9,571,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 362,381 | $9,567,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 771,847 | $9,563,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 133,500 | $9,538,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 584,049 | $9,532,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 246,416 | $9,529,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 465,702 | $9,528,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 374,806 | $9,516,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 239,388 | $9,473,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 510,244 | $9,445,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 591,447 | $9,434,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 810,674 | $9,420,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 925,708 | $9,405,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,724,743 | $9,400,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 763,520 | $9,338,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 570,557 | $9,329,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 204,102 | $9,317,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 625,914 | $9,314,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,278,761 | $9,297,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 530,990 | $9,288,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 2,488,875 | $9,284,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 283,995 | $9,281,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 86,217 | $9,274,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 250,522 | $9,244,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,214,401 | $9,161,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 363,356 | $9,142,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 167,764 | $9,138,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,355,167 | $9,138,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,326,979 | $9,116,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 194,007 | $9,111,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 643,678 | $9,095,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 120,267 | $9,061,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 555,121 | $9,060,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 411,555 | $9,054,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 895,151 | $9,050,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,148,131 | $9,044,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 620,973 | $9,004,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 266,520 | $8,944,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 492,238 | $8,929,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 321,520 | $8,909,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 231,571 | $8,809,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 13,100,000 | $8,809,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,224,856 | $8,788,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76,554 | $8,770,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 11,221 | $8,766,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 445,458 | $8,731,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 280,435 | $8,724,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 284,935 | $8,691,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 298,347 | $8,688,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,994,529 | $8,684,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 908,810 | $8,661,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,289,043 | $8,649,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 571,232 | $8,648,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,790 | $8,627,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 450,269 | $8,620,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 210,936 | $8,604,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 235,772 | $8,542,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,888,169 | $8,520,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,250,786 | $8,480,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 632,532 | $8,476,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 495,968 | $8,471,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 547,007 | $8,468,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,866,837 | $8,457,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 253,195 | $8,434,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 77,721 | $8,408,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 860,411 | $8,406,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 516,758 | $8,335,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 370,200 | $8,326,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 422,698 | $8,314,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 330,308 | $8,311,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,112,470 | $8,310,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 11,800,000 | $8,308,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 323,398 | $8,289,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 989,570 | $8,223,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 315,718 | $8,199,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 225,904 | $8,185,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,044,470 | $8,178,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 2,350,128 | $8,178,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 676,247 | $8,176,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 312,979 | $8,172,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 114,246 | $8,157,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,060,544 | $8,134,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 589,366 | $8,110,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 686,885 | $8,105,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 425,234 | $8,058,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 216,728 | $8,047,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,103,132 | $7,987,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 932,694 | $7,937,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 168,539 | $7,920,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 103,046 | $7,904,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,025,857 | $7,899,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 143,839 | $7,881,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 138,202 | $7,869,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,676,582 | $7,868,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,568,254 | $7,857,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 698,563 | $7,841,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 499,971 | $7,827,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 240,818 | $7,815,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 519,669 | $7,790,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 356,988 | $7,779,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 259,853 | $7,775,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 576,574 | $7,766,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 724,844 | $7,763,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 569,585 | $7,758,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 134,924 | $7,752,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,286,913 | $7,730,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 554,627 | $7,704,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 352,993 | $7,667,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 263,231 | $7,652,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 281,880 | $7,645,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,431,419 | $7,615,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 223,691 | $7,605,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,228,441 | $7,590,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 267,630 | $7,561,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 857,405 | $7,554,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 708,142 | $7,549,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 597,815 | $7,538,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 220,183 | $7,537,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 430,278 | $7,530,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 150,325 | $7,488,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 406,581 | $7,453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 258,269 | $7,441,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 607,402 | $7,429,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 758,413 | $7,425,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,340,017 | $7,424,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 947,271 | $7,417,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 499,841 | $7,403,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 66,796 | $7,378,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 449,948 | $7,357,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,407,000 | $7,335,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 485,451 | $7,316,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 282,691 | $7,288,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,730,062 | $7,284,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 454,752 | $7,267,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,131,046 | $7,239,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 145,789 | $7,233,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 512,710 | $7,219,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 588,384 | $7,186,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 333,932 | $7,160,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,050,427 | $7,090,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 885,652 | $7,085,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,027,550 | $7,076,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 304,060 | $7,015,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 13,000,000 | $7,012,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 628,162 | $6,991,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 417,484 | $6,989,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 524,511 | $6,982,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 376,673 | $6,965,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,539 | $6,962,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,539,668 | $6,938,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 482,444 | $6,923,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,133,477 | $6,903,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 98,227 | $6,896,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 234,226 | $6,884,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 235,846 | $6,844,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 177,471 | $6,808,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,448,257 | $6,807,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 339,839 | $6,804,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 239,474 | $6,765,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 312,322 | $6,749,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 594,072 | $6,719,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 57,566 | $6,700,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 217,697 | $6,692,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 216,205 | $6,689,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 301,999 | $6,680,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 278,018 | $6,672,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 165,650 | $6,662,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 886,408 | $6,652,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 159,513 | $6,634,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 913,066 | $6,629,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 287,904 | $6,599,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 442,550 | $6,594,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,109,914 | $6,582,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,711,651 | $6,573,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 324,589 | $6,573,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 284,015 | $6,564,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 340,211 | $6,539,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 431,334 | $6,533,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 751,253 | $6,528,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 259,487 | $6,503,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 727,107 | $6,500,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 640,467 | $6,469,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 292,356 | $6,461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 7,300,000 | $6,455,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 532,022 | $6,453,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 587,118 | $6,452,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 650,140 | $6,430,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 59,738 | $6,426,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 172,061 | $6,402,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 872,246 | $6,394,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 273,602 | $6,373,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,335,644 | $6,371,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 721,441 | $6,363,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 534,668 | $6,352,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 299,395 | $6,338,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 72,237 | $6,329,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 575,021 | $6,314,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 663,278 | $6,301,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 125,093 | $6,298,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 160,324 | $6,283,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 595,165 | $6,279,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 335,479 | $6,262,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 194,017 | $6,253,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 290,601 | $6,248,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 209,884 | $6,223,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 156,277 | $6,200,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 178,430 | $6,192,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 967,383 | $6,162,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,632,800 | $6,161,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 606,241 | $6,153,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,121,673 | $6,124,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 237,785 | $6,109,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 264,063 | $6,105,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 6,220,000 | $6,096,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 115,960 | $6,079,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 202,726 | $6,066,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 100,315 | $6,051,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 75,502 | $6,051,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 790,704 | $6,049,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 383,798 | $6,045,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 320,550 | $6,042,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 189,606 | $6,026,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 133,963 | $6,019,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,425,487 | $6,016,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 744,866 | $5,981,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 176,548 | $5,980,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 197,183 | $5,961,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 122,703 | $5,951,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 483,067 | $5,942,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 653,361 | $5,939,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 586,974 | $5,934,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 699,702 | $5,933,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,009 | $5,919,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,427,346 | $5,909,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 74,337 | $5,891,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 341,987 | $5,868,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 253,983 | $5,842,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 169,926 | $5,837,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 572,833 | $5,826,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 20,042 | $5,821,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 120,467 | $5,810,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 281,735 | $5,776,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 171,604 | $5,774,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 295,939 | $5,713,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 226,601 | $5,685,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 240,332 | $5,679,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 206,558 | $5,676,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 383,151 | $5,663,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 485,770 | $5,635,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 430,719 | $5,634,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 584,102 | $5,625,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 186,800 | $5,610,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 117,400 | $5,601,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 145,253 | $5,591,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 330,785 | $5,547,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 611,745 | $5,536,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 353,286 | $5,518,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81,043 | $5,514,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 143,942 | $5,513,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 363,517 | $5,511,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,925,989 | $5,508,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 397,407 | $5,476,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,166,608 | $5,471,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 201,679 | $5,463,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 178,520 | $5,411,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 126,985 | $5,396,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 3,188,569 | $5,389,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 191,903 | $5,385,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 84,050 | $5,362,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 133,547 | $5,334,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,116,732 | $5,327,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 333,701 | $5,298,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,381 | $5,285,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 748,513 | $5,285,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 154,653 | $5,283,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,098,056 | $5,282,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 73,651 | $5,278,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 25,105 | $5,277,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 199,444 | $5,263,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 231,403 | $5,262,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 387,550 | $5,255,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 177,010 | $5,245,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,585,144 | $5,231,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 291,557 | $5,225,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 351,072 | $5,213,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 157,577 | $5,209,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 615,646 | $5,208,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 946,800 | $5,207,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 171,431 | $5,201,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,231,925 | $5,200,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 299,180 | $5,194,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 362,845 | $5,178,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,241,000 | $5,138,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 758,889 | $5,115,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 176,196 | $5,110,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 724,865 | $5,110,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,406,604 | $5,099,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 56,674 | $5,098,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,879,874 | $5,094,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 92,488 | $5,091,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 204,008 | $5,086,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,371,517 | $5,057,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 620,337 | $5,050,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 365,568 | $5,041,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 439,008 | $5,040,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 528,246 | $5,029,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 115,822 | $5,024,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 211,711 | $5,007,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 256,458 | $4,988,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,639,024 | $4,949,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 372,952 | $4,934,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 116,505 | $4,926,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 193,626 | $4,922,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 692,504 | $4,913,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,409,638 | $4,906,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 107,142 | $4,896,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 119,410 | $4,871,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82,552 | $4,869,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 850,076 | $4,854,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 394,355 | $4,831,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 181,293 | $4,830,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 250,161 | $4,828,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 526,543 | $4,818,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 169,744 | $4,807,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 363,510 | $4,784,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,257,864 | $4,780,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 602,524 | $4,763,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 90,718 | $4,726,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 682,962 | $4,719,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 210,204 | $4,696,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 216,572 | $4,693,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 354,477 | $4,672,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 514,568 | $4,652,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 130,507 | $4,641,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 619,023 | $4,599,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 412,486 | $4,587,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,735,969 | $4,583,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 282,500 | $4,579,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 260,257 | $4,573,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79,913 | $4,569,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 97,091 | $4,564,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 178,714 | $4,538,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 117,664 | $4,528,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 526,372 | $4,516,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,600,229 | $4,513,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,056,234 | $4,510,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 118,933 | $4,498,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 166,678 | $4,494,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 155,873 | $4,465,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 33,269 | $4,458,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 184,697 | $4,444,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 263,211 | $4,440,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 450,198 | $4,430,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 341,449 | $4,429,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 167,732 | $4,416,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,421,541 | $4,414,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 157,891 | $4,407,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 574,690 | $4,402,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,069,035 | $4,386,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 473,574 | $4,366,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 753,316 | $4,365,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 789,159 | $4,348,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 219,251 | $4,337,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 876,147 | $4,328,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 246,059 | $4,323,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 374,736 | $4,321,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 364,744 | $4,315,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,028,403 | $4,299,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 539,726 | $4,275,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 202,055 | $4,251,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 230,741 | $4,248,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 469,950 | $4,215,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 250,625 | $4,211,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 179,529 | $4,210,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 252,700 | $4,207,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 304,570 | $4,200,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 699,725 | $4,170,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,541,211 | $4,161,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 589,726 | $4,158,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 251,545 | $4,150,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 231,941 | $4,131,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 188,659 | $4,128,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 647,546 | $4,112,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 178,231 | $4,105,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 139,462 | $4,104,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 186,016 | $4,089,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 598,397 | $4,087,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 104,946 | $4,082,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 369,285 | $4,070,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 252,138 | $4,070,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 210,506 | $4,061,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 570,102 | $4,053,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 329,338 | $4,051,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 409,547 | $4,033,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 348,898 | $4,033,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,300,788 | $4,032,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 178,926 | $4,022,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 494,629 | $4,011,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 156,268 | $4,010,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 25,190 | $4,010,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 220,887 | $4,007,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 182,076 | $3,986,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 467,650 | $3,975,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 672,495 | $3,961,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 144,202 | $3,958,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 212,551 | $3,958,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 811,851 | $3,946,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,077,279 | $3,943,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 233,560 | $3,942,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 85,110 | $3,906,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 249,902 | $3,901,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 107,576 | $3,900,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 125,243 | $3,900,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 175,232 | $3,897,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 936,917 | $3,879,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 830,626 | $3,879,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 352,935 | $3,875,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 155,448 | $3,874,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5,723,871 | $3,873,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 440,535 | $3,868,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 317,503 | $3,867,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 520,341 | $3,861,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 481,256 | $3,857,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 170,436 | $3,855,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 93,168 | $3,854,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 158,242 | $3,845,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 134,405 | $3,841,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 338,105 | $3,831,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82,000 | $3,820,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 194,847 | $3,815,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 365,579 | $3,813,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 41,980 | $3,791,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 151,940 | $3,786,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 148,111 | $3,777,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 585,195 | $3,769,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 408,256 | $3,766,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 412,560 | $3,763,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 140,712 | $3,756,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 253,350 | $3,755,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 79,835 | $3,739,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,728,829 | $3,738,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 896,170 | $3,719,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 178,307 | $3,718,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 228,966 | $3,718,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 264,714 | $3,702,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 52,187 | $3,699,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 124,090 | $3,690,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 155,074 | $3,686,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 333,496 | $3,685,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 600,700 | $3,682,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 224,029 | $3,671,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 658,830 | $3,670,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 91,291 | $3,661,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 448,628 | $3,652,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 191,784 | $3,646,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 764,150 | $3,630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-20-000012 | this filing | 2020-02-06 | acceptance time not in the bulk data set |