13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,809 holding rows worth $1,375,551,649,000.
- Accession
- 0000093751-20-000921
- Filer
- CIK 93751
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,809 entries on the cover page, a total value of $1,375,551,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,375,551,649,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 297,798 | $8,690,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,565,167 | $8,671,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 530,398 | $8,667,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,678,284 | $8,660,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 240,340 | $8,626,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,785,739 | $8,625,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 315,759 | $8,617,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,481,731 | $8,535,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 325,128 | $8,528,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 87,000 | $8,525,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 378,429 | $8,496,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 688,214 | $8,472,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,488,699 | $8,437,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 137,586 | $8,431,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 507,140 | $8,419,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,219,452 | $8,414,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 227,012 | $8,404,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 887,716 | $8,388,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 9,731,000 | $8,365,000 | thousands by filing date | principal |
| NVE CORP COM NEW | 629445206 | Stock | 134,924 | $8,342,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,307,940 | $8,332,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 851,449 | $8,327,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,162,568 | $8,326,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,091,727 | $8,304,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,097,747 | $8,299,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 693,011 | $8,288,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 262,289 | $8,280,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 323,880 | $8,252,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,009,892 | $8,241,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,041,129 | $8,225,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 453,157 | $8,184,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 366,676 | $8,173,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,049,163 | $8,150,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 457,824 | $8,108,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,705,282 | $8,100,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,260,866 | $8,077,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 331,575 | $8,074,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 207,703 | $8,057,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 13,456 | $8,002,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 353,784 | $7,996,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 488,271 | $7,978,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 946,899 | $7,954,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 713,533 | $7,949,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 240,495 | $7,935,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,281,646 | $7,909,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 734,085 | $7,899,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 478,771 | $7,890,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 10,685,000 | $7,867,000 | thousands by filing date | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 418,393 | $7,837,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 343,002 | $7,834,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 777,436 | $7,829,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 262,193 | $7,805,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 742,394 | $7,803,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 933,725 | $7,797,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 259,483 | $7,766,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 426,101 | $7,759,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 55,323 | $7,745,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,046,569 | $7,745,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 800,005 | $7,688,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 7,665,000 | $7,679,000 | thousands by filing date | principal |
| ATRECA INC | 04965G109 | COM | 359,524 | $7,651,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,843,737 | $7,615,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 273,894 | $7,592,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 556,613 | $7,587,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 223,809 | $7,567,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 442,869 | $7,551,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 905,982 | $7,547,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 920,943 | $7,533,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 274,714 | $7,524,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 81,416 | $7,425,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 133,221 | $7,418,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,484,910 | $7,410,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 497,662 | $7,405,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 300,591 | $7,389,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 418,975 | $7,340,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,121,506 | $7,242,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 8,833,000 | $7,242,000 | thousands by filing date | principal |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 585,882 | $7,236,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 112,159 | $7,212,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 531,237 | $7,204,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 479,229 | $7,198,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 192,727 | $7,160,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 378,859 | $7,148,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 7,512,000 | $7,126,000 | thousands by filing date | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 917,066 | $7,098,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,149,392 | $7,080,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 284,374 | $7,067,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 186,858 | $7,043,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 649,237 | $7,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 243,423 | $7,037,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 725,128 | $7,034,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 133,500 | $7,033,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 626,998 | $7,022,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 241,316 | $7,022,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 473,120 | $7,012,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 312,934 | $7,007,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 212,807 | $7,003,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,534,630 | $6,983,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 310,672 | $6,981,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 852,163 | $6,971,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 591,929 | $6,967,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,058,202 | $6,947,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 666,486 | $6,938,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 527,128 | $6,932,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 780,422 | $6,907,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 406,807 | $6,899,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,493,695 | $6,893,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 744,415 | $6,856,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 993,261 | $6,854,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 443,834 | $6,835,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 735,402 | $6,832,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 428,340 | $6,828,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 76,787 | $6,826,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 358,299 | $6,826,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,928,038 | $6,825,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 112,244 | $6,818,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,543,950 | $6,818,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 830,209 | $6,791,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 381,528 | $6,776,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 382,894 | $6,762,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 113,605 | $6,730,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,709,993 | $6,720,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,827,419 | $6,698,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 137,110 | $6,687,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,200,682 | $6,628,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59,578 | $6,598,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 137,270 | $6,592,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,114,891 | $6,589,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 375,592 | $6,569,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 165,624 | $6,542,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 15,825,000 | $6,537,000 | thousands by filing date | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,563,702 | $6,522,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 359,682 | $6,517,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 61,564 | $6,513,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 7,211,000 | $6,506,000 | thousands by filing date | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 814,151 | $6,497,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 363,678 | $6,492,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 596,746 | $6,487,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 850,316 | $6,458,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 177,674 | $6,448,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 398,387 | $6,374,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 267,139 | $6,366,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 762,295 | $6,350,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,198,533 | $6,328,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 6,340,000 | $6,293,000 | thousands by filing date | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 142,777 | $6,291,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 9,050,000 | $6,284,000 | thousands by filing date | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 322,875 | $6,280,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 122,327 | $6,273,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,839 | $6,261,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 509,341 | $6,255,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 223,299 | $6,252,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 60,514 | $6,183,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 669,856 | $6,163,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,995,449 | $6,146,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 533,407 | $6,145,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,019,547 | $6,107,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,686,845 | $6,106,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 593,076 | $6,097,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 283,567 | $6,080,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,720,013 | $6,066,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 382,291 | $6,063,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 652,803 | $6,038,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 459,580 | $6,034,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 467,764 | $6,025,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 226,624 | $6,003,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 221,761 | $5,999,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 505,623 | $5,992,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,401,831 | $5,986,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,314,550 | $5,972,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43,533 | $5,966,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,252,115 | $5,966,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 413,393 | $5,953,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 356,245 | $5,946,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 727,671 | $5,938,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 430,152 | $5,932,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 486,895 | $5,926,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 507,357 | $5,855,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 742,602 | $5,852,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 309,881 | $5,851,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 388,272 | $5,840,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,622,656 | $5,822,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,253,923 | $5,815,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 297,887 | $5,815,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 543,341 | $5,808,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 143,124 | $5,808,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,596,403 | $5,801,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 597,136 | $5,798,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,438,569 | $5,797,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 274,224 | $5,745,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 344,065 | $5,732,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 483,220 | $5,727,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 21,194 | $5,722,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,625,188 | $5,719,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 611,460 | $5,717,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 461,858 | $5,709,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,563,682 | $5,705,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 186,580 | $5,642,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 487,257 | $5,638,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 929,045 | $5,630,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 474,644 | $5,629,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 281,275 | $5,628,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,021,861 | $5,610,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 535,130 | $5,603,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 522,928 | $5,601,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 559,191 | $5,586,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 311,095 | $5,575,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 131,154 | $5,572,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,833,130 | $5,558,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 374,031 | $5,558,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 559,612 | $5,540,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 319,995 | $5,526,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 187,283 | $5,523,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 178,732 | $5,517,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 743,968 | $5,513,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 159,909 | $5,482,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 218,617 | $5,474,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,256,302 | $5,465,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 233,157 | $5,454,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 198,966 | $5,438,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 563,801 | $5,429,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 735,956 | $5,424,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,446 | $5,403,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 177,043 | $5,396,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 308,069 | $5,379,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 965,279 | $5,377,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,123 | $5,372,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 207,047 | $5,371,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,649,170 | $5,347,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 439,761 | $5,347,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 297,922 | $5,342,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 372,228 | $5,330,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 302,642 | $5,278,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 332,316 | $5,271,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,592 | $5,270,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 262,363 | $5,247,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 116,194 | $5,236,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,303,192 | $5,226,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 667,222 | $5,218,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 165,869 | $5,207,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 496,182 | $5,205,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 177,949 | $5,164,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 503,892 | $5,160,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,779,598 | $5,125,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 2,017,901 | $5,125,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 280,870 | $5,124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 117,018 | $5,121,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 554,836 | $5,104,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 247,837 | $5,091,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 480,605 | $5,075,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,653,313 | $5,072,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 605,024 | $5,052,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,227,179 | $5,044,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 131,999 | $5,041,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 131,607 | $5,017,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 200,367 | $5,011,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 112,096 | $5,010,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 576,128 | $5,001,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,163,053 | $4,989,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 123,293 | $4,981,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,414,471 | $4,937,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 325,255 | $4,934,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 230,457 | $4,932,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 224,816 | $4,919,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 183,475 | $4,908,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 242,575 | $4,905,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102,708 | $4,900,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,547,481 | $4,896,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 82,882 | $4,892,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 469,081 | $4,883,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 538,881 | $4,877,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,251,420 | $4,868,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 629,198 | $4,857,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 234,716 | $4,847,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,395 | $4,834,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 484,709 | $4,823,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,711,709 | $4,810,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 316,672 | $4,775,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 122,939 | $4,768,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 577,560 | $4,750,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 880,408 | $4,745,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 605,941 | $4,738,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 422,678 | $4,738,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 133,240 | $4,734,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 792,877 | $4,726,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 371,217 | $4,707,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 174,210 | $4,704,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 633,616 | $4,701,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 405,998 | $4,701,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 287,769 | $4,688,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 447,617 | $4,687,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 564,706 | $4,681,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 187,590 | $4,675,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,081,034 | $4,662,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 59,965 | $4,660,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 464,585 | $4,641,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 136,075 | $4,637,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 240,188 | $4,628,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 130,905 | $4,621,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 133,661 | $4,614,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 493,557 | $4,575,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 365,269 | $4,573,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 571,712 | $4,551,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 180,562 | $4,527,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 300,951 | $4,511,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,977,680 | $4,509,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 347,106 | $4,502,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 9,697,000 | $4,476,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 222,589 | $4,470,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 187,550 | $4,462,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 571,711 | $4,448,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 112,131 | $4,429,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 459,865 | $4,415,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 362,410 | $4,403,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 454,413 | $4,403,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 689,764 | $4,401,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 922,461 | $4,400,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 266,318 | $4,394,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 150,000 | $4,382,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,168,961 | $4,373,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 283,866 | $4,372,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 318,260 | $4,360,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 218,895 | $4,338,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 823,168 | $4,338,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 533,223 | $4,335,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,046,664 | $4,333,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 387,355 | $4,323,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 25,734 | $4,318,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 297,995 | $4,318,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 876,371 | $4,312,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 849,423 | $4,307,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 523,047 | $4,307,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 422,174 | $4,306,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 196,817 | $4,289,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 128,900 | $4,287,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 197,298 | $4,281,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 385,154 | $4,279,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 420,711 | $4,274,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 788,157 | $4,272,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 64,152 | $4,256,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 177,459 | $4,248,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,430,116 | $4,247,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 118,975 | $4,243,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 254,475 | $4,222,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 411,293 | $4,216,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 525,090 | $4,190,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,773 | $4,175,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 522,286 | $4,173,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 157,643 | $4,135,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 258,850 | $4,131,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 432,349 | $4,120,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 735,767 | $4,113,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 595,310 | $4,108,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 671,840 | $4,098,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 657,615 | $4,097,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 157,061 | $4,094,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 682,024 | $4,079,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 374,587 | $4,076,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 175,736 | $4,072,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 161,521 | $4,070,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 226,073 | $4,069,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 219,164 | $4,065,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 170,620 | $4,064,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 328,564 | $4,061,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 405,511 | $4,055,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 313,573 | $4,054,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,280,490 | $4,046,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 196,434 | $4,019,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 322,502 | $4,018,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 153,085 | $4,008,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 535,880 | $3,987,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 152,052 | $3,985,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 258,683 | $3,973,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 413,734 | $3,972,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 114,202 | $3,963,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 83,513 | $3,959,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 289,949 | $3,958,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 249,619 | $3,956,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 444,136 | $3,953,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 123,096 | $3,949,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 137,230 | $3,947,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 240,000 | $3,936,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 152,078 | $3,933,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 420,286 | $3,917,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 210,636 | $3,911,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 288,574 | $3,904,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 953,674 | $3,901,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 590,534 | $3,892,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 816,919 | $3,889,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 252,000 | $3,878,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 356,499 | $3,872,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,519,888 | $3,861,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 265,607 | $3,855,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,793,010 | $3,854,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 530,147 | $3,854,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 153,691 | $3,836,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 157,713 | $3,832,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 1,663,000 | $3,830,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 11,000,000 | $3,820,000 | thousands by filing date | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 582,863 | $3,800,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 121,503 | $3,796,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 54,607 | $3,794,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 207,098 | $3,788,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 234,024 | $3,787,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 236,334 | $3,786,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 741,035 | $3,779,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 156,150 | $3,774,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 275,230 | $3,773,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 246,285 | $3,761,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 789,225 | $3,741,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 44,148 | $3,728,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 173,211 | $3,706,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 274,108 | $3,706,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,817,673 | $3,690,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 332,699 | $3,673,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,134,765 | $3,672,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 229,258 | $3,668,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 257,381 | $3,660,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 422,442 | $3,654,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 245,109 | $3,652,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 131,212 | $3,636,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 924,320 | $3,633,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 226,998 | $3,630,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,235,059 | $3,619,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 671,829 | $3,614,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 143,430 | $3,606,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,287,334 | $3,605,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 304,109 | $3,573,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 848,176 | $3,571,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 423,899 | $3,561,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 361,941 | $3,558,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 582,612 | $3,554,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,145,919 | $3,552,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 270,938 | $3,548,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,016,700 | $3,529,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,943,359 | $3,517,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 80,098 | $3,516,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,105,485 | $3,515,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 114,785 | $3,511,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 714,641 | $3,502,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 324,063 | $3,477,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 122,700 | $3,448,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 409,067 | $3,448,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 371,385 | $3,446,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 120,456 | $3,445,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,718,131 | $3,436,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 115,070 | $3,419,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,246,949 | $3,417,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 421,820 | $3,404,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 171,669 | $3,389,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 812,950 | $3,386,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 646,633 | $3,375,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,582,749 | $3,371,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 326,802 | $3,366,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 233,173 | $3,365,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 265,890 | $3,361,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 249,892 | $3,359,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 224,318 | $3,358,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 730,982 | $3,355,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 193,415 | $3,350,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 169,948 | $3,348,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,058,530 | $3,345,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 371,638 | $3,337,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 600,150 | $3,331,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 201,940 | $3,328,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 103,123 | $3,322,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,069,292 | $3,315,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 215,915 | $3,314,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 206,720 | $3,308,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 133,644 | $3,306,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 97,991 | $3,305,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 677,349 | $3,299,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 555,916 | $3,297,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 700,923 | $3,294,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 493,516 | $3,277,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 688,932 | $3,276,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 250,763 | $3,267,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 216,606 | $3,266,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 252,594 | $3,261,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 684,310 | $3,257,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 667,279 | $3,230,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 477,609 | $3,229,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 224,942 | $3,223,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 532,507 | $3,222,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 911,963 | $3,219,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 208,867 | $3,214,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 341,844 | $3,213,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 21,030,000 | $3,209,000 | thousands by filing date | principal |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 348,716 | $3,205,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 85,011 | $3,189,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,121,231 | $3,184,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 545,513 | $3,159,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 262,588 | $3,151,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 212,771 | $3,138,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 697,248 | $3,131,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 704,293 | $3,127,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 222,926 | $3,121,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 422,612 | $3,110,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,258,772 | $3,109,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 280,231 | $3,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-20-000921 | this filing | 2020-08-14 | acceptance time not in the bulk data set |