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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 95,578 | $672,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 298,860 | $663,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 128,936 | $652,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 96,570 | $651,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 154,517 | $651,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,523 | $646,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 48,991 | $644,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 91,298 | $640,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 609,329 | $640,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 67,953 | $629,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,797 | $627,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 113,506 | $615,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 85,421 | $610,000 | thousands by filing date | |
| DELMAR BANCORP | 247035207 | COM NEW | 92,700 | $609,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 22,700 | $608,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 41,736 | $596,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 166,989 | $583,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,051 | $580,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 178,550 | $580,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,122 | $577,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 836,815 | $565,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,316 | $563,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,364 | $558,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 182,461 | $553,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,500 | $552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,100 | $547,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 137,444 | $547,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,328 | $546,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,170 | $546,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31,676 | $545,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 157,950 | $539,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 52,050 | $538,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 97,793 | $536,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 126,034 | $533,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 18,157 | $532,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,963 | $518,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 31,097 | $515,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 340,203 | $514,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 45,025 | $513,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 32,245 | $510,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,321 | $507,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,027 | $487,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 73,305 | $487,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 121,100 | $487,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 42,441 | $481,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 569,877 | $478,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,955 | $475,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 35,998 | $468,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 52,800 | $461,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 43,913 | $460,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,376 | $454,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,391,247 | $454,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 74,090 | $452,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 62,404 | $444,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 38,717 | $441,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 231,272 | $439,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 34,942 | $437,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 194,945 | $425,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,319 | $420,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 56,857 | $418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,576 | $417,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,000 | $411,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,162 | $409,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 283,157 | $405,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 32,302 | $405,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 33,360 | $404,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 33,600 | $403,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,783 | $400,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 176,407 | $397,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,663 | $394,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 52,681 | $388,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 28,722 | $387,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 90,600 | $385,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,995 | $377,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 166,160 | $371,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 79,838 | $367,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,930 | $364,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 24,131 | $364,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,599 | $360,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 14,512 | $340,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 12,449 | $336,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 229,410 | $326,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 38,060 | $324,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,680 | $322,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 203,338 | $315,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 52,037 | $314,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,423 | $311,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 38,612 | $311,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 23,577 | $300,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,391 | $297,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 37,402 | $287,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,100 | $284,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 73,650 | $284,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 85,612 | $283,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 67,539 | $282,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 68,702 | $271,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,250 | $265,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 105,200 | $264,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 780 | $261,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 10,100 | $260,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,755 | $255,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,747 | $255,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 205,375 | $253,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 749,446 | $241,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 17,280 | $239,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 18,520 | $239,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,362 | $233,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 108,280 | $233,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,420 | $232,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,900 | $222,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 69,794 | $219,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 13,478 | $217,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 14,149 | $216,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 20,200 | $215,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,584 | $212,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 98,518 | $211,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 33,200 | $211,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 30,241 | $204,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,700 | $203,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 100,828 | $203,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 21,853 | $196,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 74,993 | $194,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 20,927 | $191,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 22,938 | $188,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 22,251 | $181,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,268 | $181,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 26,276 | $180,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 26,000 | $175,000 | thousands by filing date | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 59,689 | $171,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,286 | $170,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 60,820 | $166,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,548 | $160,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 32,165 | $151,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 18,542 | $150,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 49,592 | $148,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 31,227 | $147,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 69,603 | $147,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,388 | $143,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 45,212 | $142,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 36,645 | $142,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 48,793 | $141,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 34,102 | $133,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,670 | $130,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 49,883 | $128,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 78,040 | $126,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 34,590 | $125,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 99,652 | $123,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 23,901 | $123,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,681 | $118,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 125,000 | $115,000 | thousands by filing date | principal |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 29,766 | $115,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 29,524 | $109,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,999 | $107,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,470 | $103,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,722 | $103,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 115,293 | $103,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 24,540 | $102,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 28,185 | $101,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 53,700 | $101,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 32,174 | $99,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 126,700 | $98,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,363 | $97,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 44,450 | $96,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 34,196 | $96,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 137,967 | $94,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 30,394 | $93,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 23,464 | $91,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 73,178 | $88,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 125,190 | $83,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,954 | $81,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 41,544 | $81,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,100 | $80,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 11,967 | $80,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,218 | $79,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 148,184 | $79,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 42,253 | $78,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 23,250 | $78,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 50,831 | $76,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 32,338 | $74,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 10,300 | $73,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 22,925 | $72,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 47,364 | $71,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 22,165 | $70,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 86,900 | $69,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 53,643 | $69,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 94,979 | $69,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 13,781 | $68,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 18,871 | $68,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 20,732 | $67,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 45,023 | $67,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 25,028 | $67,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 37,500 | $67,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 53,087 | $66,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,486 | $64,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 206,976 | $61,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 21,428 | $61,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 96,572 | $60,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,649 | $59,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 17,259 | $59,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,216 | $58,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,823 | $54,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 24,910 | $54,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 193,539 | $53,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 69,400 | $53,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,285 | $51,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 44,339 | $51,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58,154 | $51,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 38,324 | $51,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 21,000 | $50,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 55,289 | $50,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 14,059 | $49,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,543 | $47,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 24,899 | $46,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,584 | $45,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,324 | $45,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 32,402 | $44,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 26,092 | $44,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 52,630 | $44,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,368 | $43,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 81,759 | $43,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 69,403 | $43,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 12,900 | $43,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 11,419 | $42,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 23,212 | $42,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 46,559 | $40,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,292 | $40,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 38,476 | $38,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 40,640 | $38,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 94,000 | $37,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,185 | $37,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,843 | $36,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,384 | $36,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,068 | $36,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 69,822 | $36,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 44,127 | $36,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,602 | $35,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 63,907 | $35,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,558 | $34,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 17,372 | $33,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 29,091 | $33,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,100 | $32,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 10,700 | $32,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 32,231 | $32,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,696 | $31,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,255 | $30,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,600 | $30,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 46,838 | $30,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 18,494 | $30,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 42,168 | $30,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 12,239 | $29,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,665 | $28,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 21,700 | $28,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 12,867 | $28,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 19,218 | $28,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 115,453 | $27,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 36,371 | $27,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 13,310 | $27,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 37,449 | $27,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 11,100 | $26,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 14,957 | $26,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 38,531 | $25,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 40,000 | $25,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 35,499 | $24,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 31,700 | $24,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 18,052 | $21,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 30,019 | $21,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 29,552 | $21,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 38,500 | $21,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 13,368 | $21,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 12,614 | $20,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 15,119 | $20,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 16,175 | $20,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 16,800 | $18,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 24,908 | $17,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 12,100 | $17,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 27,998 | $17,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 24,425 | $17,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 12,400 | $16,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 22,700 | $16,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 12,288 | $15,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 11,200 | $15,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,082 | $14,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,036 | $14,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 15,041 | $14,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 12,400 | $14,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 43,166 | $13,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 19,200 | $13,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 24,057 | $12,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 28,779 | $12,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 12,500 | $12,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 18,350 | $12,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 24,153 | $12,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 20,900 | $12,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 12,513 | $10,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,799 | $10,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 14,900 | $10,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 42,932 | $9,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 14,622 | $8,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 17,338 | $7,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 13,800 | $7,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,577 | $6,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,900 | $6,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 15,300 | $6,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 11,000 | $5,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 11,500 | $5,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 11,586 | $4,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 18,575 | $4,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 11,625 | $3,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 12,201 | $3,000 | 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 |