13F-HR filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 2,317 holding rows worth $40,476,562,000.
- Accession
- 0000938076-20-000004
- Filer
- CIK 938076
- Filed
- 2020-08-07
- 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, 2,317 entries on the cover page, a total value of $40,476,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,476,562,000 with VALUE read as thousands by filing date, 13F file number 028-03889. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,794 | $227,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,256 | $226,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,662 | $226,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,695 | $226,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,734 | $226,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,917 | $224,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,402 | $223,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,454 | $223,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,563 | $223,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 63,883 | $222,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,154 | $222,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,641 | $222,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,908 | $222,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,181 | $222,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,659 | $221,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,221 | $221,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,760 | $220,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,398 | $220,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,426 | $220,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,633 | $219,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,693 | $219,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,064 | $219,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,820 | $219,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 64,907 | $219,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,860 | $218,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,553 | $218,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,065 | $218,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 12,496 | $218,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 42,525 | $218,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,485 | $217,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,514 | $217,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,714 | $217,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 14,609 | $217,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,930 | $216,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,524 | $213,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,956 | $213,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,879 | $212,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,156 | $211,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,372 | $210,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,304 | $210,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 63,931 | $210,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 20,603 | $209,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 124,800 | $207,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,893 | $206,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,456 | $206,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,866 | $205,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,185 | $205,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,781 | $205,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,108 | $204,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,542 | $202,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,297 | $202,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 15,583 | $201,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,402 | $200,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,328 | $200,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,041 | $200,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 9,746 | $200,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 72,396 | $198,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 33,007 | $198,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 28,324 | $198,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 50,378 | $198,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 28,000 | $197,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,989 | $197,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,067 | $196,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 47,514 | $196,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 31,114 | $194,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 25,231 | $193,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,223 | $192,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,457 | $192,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,758 | $192,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,607 | $192,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 15,002 | $191,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 15,887 | $190,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,420 | $189,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 59,788 | $189,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,910 | $189,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,047 | $189,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,560 | $189,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,048 | $187,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,126 | $187,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,338 | $187,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 93,165 | $186,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,962 | $185,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 62,392 | $185,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 83,072 | $185,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,348 | $185,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 25,017 | $185,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,231 | $184,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,912 | $184,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,506 | $184,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 27,588 | $184,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,290 | $183,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 17,352 | $182,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,108 | $181,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 36,192 | $181,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,074 | $181,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,206 | $180,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 79,744 | $180,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 29,773 | $180,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,909 | $179,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,089 | $179,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 43,714 | $179,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,487 | $179,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,992 | $178,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,287 | $175,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,003 | $175,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 75,399 | $175,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,311 | $174,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 15,000 | $174,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,219 | $173,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,995 | $172,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,129 | $172,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,343 | $172,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,453 | $171,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,014 | $171,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,245 | $171,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,496 | $170,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,382 | $169,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,281 | $168,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,720 | $168,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,263 | $168,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,558 | $168,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34,347 | $167,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,449 | $164,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 19,588 | $164,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 59,173 | $163,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 18,275 | $162,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 18,712 | $162,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 33,958 | $161,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,137 | $161,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 17,013 | $161,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,777 | $160,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 21,739 | $160,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,052 | $159,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,022 | $159,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,886 | $159,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,913 | $158,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,905 | $157,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,877 | $156,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,716 | $156,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,764 | $156,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,345 | $154,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 32,455 | $154,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,391 | $153,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 15,313 | $152,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,093 | $151,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,226 | $149,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,594 | $149,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,123 | $148,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,070 | $147,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,467 | $147,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 71,679 | $146,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,265 | $146,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,673 | $146,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,434 | $144,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,692 | $143,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,915 | $142,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,129 | $140,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 11,297 | $139,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 14,907 | $137,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 44,298 | $136,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 98,225 | $136,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 10,989 | $136,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,731 | $135,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,821 | $135,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 51,889 | $135,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 16,744 | $135,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 54,672 | $134,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 79,112 | $134,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,976 | $133,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,096 | $133,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 24,654 | $133,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 27,054 | $133,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,140 | $132,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,570 | $132,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 44,414 | $132,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,257 | $131,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 23,434 | $131,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 32,558 | $131,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,412 | $130,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,165 | $129,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,715 | $129,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,812 | $129,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,384 | $128,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 35,215 | $127,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 20,212 | $127,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,325 | $126,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,417 | $126,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,779 | $125,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,904 | $124,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,318 | $124,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,172 | $121,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,656 | $121,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 27,850 | $121,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,589 | $121,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 95,314 | $119,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 33,522 | $119,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,988 | $118,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,778 | $117,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 16,695 | $116,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,560 | $116,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 30,252 | $116,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 64,128 | $116,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,077 | $115,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,419 | $114,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 103,937 | $113,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 53,179 | $113,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,215 | $112,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 42,451 | $112,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,464 | $111,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,913 | $111,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,889 | $109,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 22,883 | $109,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 23,618 | $109,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 11,362 | $109,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,757 | $108,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60,454 | $106,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,740 | $106,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 16,971 | $104,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,101 | $103,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,947 | $101,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,489 | $100,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,225 | $99,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,269 | $99,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 43,826 | $98,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 38,367 | $97,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,344 | $97,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108,960 | $96,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 22,542 | $96,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 36,367 | $94,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 32,091 | $92,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,780 | $91,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 33,285 | $91,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 534,395 | $90,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,999 | $89,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,532 | $89,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,108 | $89,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 28,868 | $89,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 14,525 | $87,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 50,329 | $87,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,430 | $86,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 22,877 | $86,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 23,712 | $86,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,040 | $85,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,979 | $85,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 22,049 | $85,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 11,770 | $83,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,246 | $83,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 35,402 | $82,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 34,761 | $80,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 56,936 | $79,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 14,565 | $79,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 45,909 | $79,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,233 | $77,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,160 | $76,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 34,096 | $76,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,023 | $75,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 24,224 | $75,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 15,507 | $74,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 13,520 | $73,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,086 | $72,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,210 | $72,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,381 | $70,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,992 | $69,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 12,565 | $69,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 17,746 | $69,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 24,137 | $67,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 57,335 | $66,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,260 | $65,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,530 | $64,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,467 | $63,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,745 | $63,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 14,745 | $63,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,689 | $62,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 27,711 | $62,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 22,433 | $60,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10,069 | $60,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 11,510 | $59,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,873 | $58,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,832 | $58,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 20,389 | $58,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,642 | $56,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 12,497 | $56,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,249 | $55,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,578 | $54,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,858 | $53,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 36,719 | $52,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,820 | $51,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,583 | $51,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,594 | $51,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,806 | $48,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,909 | $47,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 40,947 | $46,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,519 | $46,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 20,609 | $46,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,022 | $45,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,607 | $44,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 15,098 | $44,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15,010 | $44,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 42,343 | $42,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,004 | $42,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,150 | $41,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,728 | $41,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 17,117 | $40,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 15,809 | $39,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,149 | $38,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 31,646 | $37,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 15,240 | $36,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,737 | $33,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 13,328 | $33,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 11,749 | $31,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24,779 | $30,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 10,925 | $24,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 19,860 | $24,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 12,246 | $22,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,153 | $20,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 10,933 | $17,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 14,836 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-20-000004 | this filing | 2020-08-07 | acceptance time not in the bulk data set |