13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 2,306 holding rows worth $15,544,636,000.
- Accession
- 0000937615-21-000003
- Filer
- CIK 937615
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,306 entries on the cover page, a total value of $15,544,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,544,636,000 with VALUE read as thousands by filing date, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWashington University
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 |
|---|---|---|---|---|---|---|
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,130 | $46,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 300 | $46,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 900 | $45,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,000 | $45,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,518 | $45,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,500 | $44,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,000 | $44,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,890 | $44,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,426 | $44,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 2,600 | $44,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,000 | $43,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,100 | $43,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 10,411 | $43,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,800 | $43,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 2,300 | $43,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 950 | $42,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 285 | $42,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,025 | $42,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 480 | $41,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,020 | $41,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,172 | $41,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,477 | $41,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $40,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 750 | $40,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 810 | $40,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 990 | $40,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 9,500 | $40,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 5,000 | $40,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 300 | $39,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,900 | $39,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 3,894 | $39,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 550 | $38,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 450 | $38,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,900 | $38,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,739 | $38,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 500 | $37,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 350 | $37,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,100 | $37,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,250 | $37,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,400 | $37,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,300 | $37,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,325 | $36,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 565 | $36,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 700 | $35,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 780 | $35,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,700 | $35,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 900 | $34,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 5,212 | $34,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 9,000 | $34,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,200 | $33,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,101 | $33,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 500 | $33,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,000 | $33,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 500 | $33,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,150 | $33,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85 | $32,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,050 | $32,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,470 | $32,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,620 | $32,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 465 | $32,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,500 | $31,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 840 | $31,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,664 | $31,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,160 | $31,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,500 | $31,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,050 | $31,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,000 | $30,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,500 | $30,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,830 | $30,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 300 | $30,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,250 | $29,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 420 | $29,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,125 | $29,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,785 | $29,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 820 | $29,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,400 | $29,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,600 | $28,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 430 | $28,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,350 | $28,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,920 | $28,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 8,000 | $27,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,400 | $27,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 400 | $27,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 705 | $26,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 600 | $26,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 400 | $26,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,000 | $26,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 26,398 | $26,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,180 | $25,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,700 | $25,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,378 | $25,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $24,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 955 | $24,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,150 | $23,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,250 | $23,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,110 | $23,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,630 | $23,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,220 | $23,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 2,100 | $23,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,925 | $22,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,055 | $22,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 500 | $22,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 80 | $22,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,170 | $22,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,525 | $22,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 250 | $22,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,200 | $22,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 500 | $22,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,425 | $21,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,340 | $21,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,480 | $21,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,290 | $21,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 810 | $21,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,924 | $20,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,100 | $20,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 300 | $20,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,550 | $20,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 380 | $20,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,705 | $20,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,500 | $19,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 300 | $19,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,820 | $19,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,615 | $19,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 615 | $19,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,380 | $19,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 640 | $19,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 400 | $18,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 580 | $18,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 330 | $18,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 810 | $18,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 350 | $18,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 590 | $18,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,530 | $18,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,400 | $18,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 858 | $18,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,404 | $18,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,250 | $17,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,250 | $17,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,225 | $17,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 800 | $17,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 205 | $17,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,100 | $17,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 900 | $17,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 3,150 | $17,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 850 | $16,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 500 | $16,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 560 | $16,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 550 | $16,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,830 | $16,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,280 | $16,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,000 | $16,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 955 | $15,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 700 | $15,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,745 | $15,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 400 | $15,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,365 | $15,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 995 | $15,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 700 | $15,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,200 | $15,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 450 | $15,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 750 | $15,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,020 | $15,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,650 | $15,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,100 | $15,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,200 | $14,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 560 | $14,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,700 | $14,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150 | $14,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,715 | $14,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 500 | $14,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 360 | $14,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,200 | $14,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 400 | $14,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 540 | $13,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,910 | $13,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,000 | $13,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 850 | $13,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,050 | $13,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 4,563 | $13,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 500 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 450 | $12,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 800 | $12,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,100 | $12,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 410 | $12,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 620 | $12,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 790 | $12,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 390 | $12,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 450 | $12,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,522 | $12,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,852 | $12,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,030 | $12,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 910 | $12,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 410 | $12,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 500 | $11,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 225 | $11,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 500 | $11,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,500 | $11,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 365 | $11,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,750 | $11,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 2,795 | $11,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 200 | $10,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 700 | $10,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 275 | $10,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,770 | $10,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 9,286 | $10,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,100 | $10,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 800 | $10,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 840 | $10,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 450 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,250 | $9,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 345 | $9,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 750 | $9,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 370 | $9,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,350 | $9,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 850 | $9,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 770 | $9,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,620 | $9,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 900 | $9,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 700 | $9,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,000 | $9,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 750 | $9,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 650 | $9,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 2,100 | $9,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,900 | $9,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 4,840 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 95 | $8,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65 | $8,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 160 | $8,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 440 | $8,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 500 | $8,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200 | $8,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,335 | $8,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 800 | $8,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,770 | $8,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,245 | $8,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 450 | $8,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,560 | $8,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,535 | $8,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 100 | $8,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 2,990 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80 | $7,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 219 | $7,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,200 | $7,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 170 | $7,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 385 | $7,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 472 | $7,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 605 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 2,568 | $7,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 2,200 | $7,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,345 | $6,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 250 | $6,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 100 | $6,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 200 | $6,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 830 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 580 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 143 | $5,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 290 | $5,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 700 | $5,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 660 | $5,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,360 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 240 | $4,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 20 | $4,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 695 | $4,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 200 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 117 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34 | $3,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 300 | $3,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,985 | $3,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 1,530 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 550 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 105 | $2,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 972 | $2,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 590 | $2,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 160 | $2,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 320 | $2,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20 | $1,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| HMG COURTLAND PPTYS INC | 404232100 | COM | 60 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-21-000003 | this filing | 2021-01-25 | acceptance time not in the bulk data set |