13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,219 holding rows worth $247,091,985,000.
- Accession
- 0000950123-19-011451
- Filer
- CIK 1521019
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 7,300 entries on the cover page, a total value of $247,091,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,112,319,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNuveen Investments, Inc. 028-11405
- reports for this filerNuveen Fund Advisors, LLC 028-11710
- reports for this filerTIAA-CREF Investment Management, LLC 028-03194
- reports for this filerTeachers Advisors, LLC 028-04800
- reports for this filerSanta Barbara Asset Management, LLC 028-11405
- reports for this filerTeachers Insurance & Annuity Association of America 028-00331
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
- included managerSanta Barbara Asset Management, LLC 028-11405
- included managerTeachers Insurance & Annuity Association of America 028-00331
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 |
|---|---|---|---|---|---|---|
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,391,376 | $4,606,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 202,816 | $4,588,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 231,617 | $4,588,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 344,518 | $4,583,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 267,452 | $4,579,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,605,514 | $4,572,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 224,260 | $4,566,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 558,788 | $4,554,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 471,775 | $4,553,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 399,155 | $4,550,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 250,848 | $4,527,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 69,324 | $4,514,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 207,534 | $4,508,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 223,021 | $4,507,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 112,600 | $4,507,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 110,796 | $4,495,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 218,003 | $4,491,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 126,725 | $4,485,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 529,848 | $4,483,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 54,744 | $4,480,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 158,582 | $4,478,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 97,868 | $4,476,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 102,993 | $4,461,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 48,019 | $4,458,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 326,880 | $4,455,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 256,250 | $4,443,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,313 | $4,419,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 235,531 | $4,414,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 374,909 | $4,413,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 343,216 | $4,411,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 406,675 | $4,404,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 90,123 | $4,376,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 303,288 | $4,355,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 166,829 | $4,349,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 297,113 | $4,348,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 54,680 | $4,347,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 794,460 | $4,330,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 428,433 | $4,328,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,068,125 | $4,322,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 354,155 | $4,309,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 76,604 | $4,308,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100,208 | $4,298,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200,902 | $4,280,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 273,303 | $4,264,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 231,136 | $4,264,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 101,260 | $4,262,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 44,057 | $4,256,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 108,545 | $4,254,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,025,741 | $4,246,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 65,101 | $4,239,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,398,449 | $4,237,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,763 | $4,227,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 93,528 | $4,185,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 64,124 | $4,165,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 438,509 | $4,161,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 404,665 | $4,156,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 803,482 | $4,154,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 863,230 | $4,152,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 182,186 | $4,144,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 121,363 | $4,139,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 160,699 | $4,133,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 120,741 | $4,127,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 105,595 | $4,117,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 343,695 | $4,077,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 168,038 | $4,070,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 296,702 | $4,070,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 159,550 | $4,053,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 252,257 | $4,051,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 57,751 | $4,046,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 209,978 | $4,036,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,267,374 | $4,031,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 52,743 | $4,014,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 148,614 | $4,007,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 85,267 | $4,006,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 307,372 | $3,996,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 238,300 | $3,992,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 190,600 | $3,991,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 596,252 | $3,989,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 235,748 | $3,984,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 217,394 | $3,973,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 296,517 | $3,973,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 193,744 | $3,956,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 11,312 | $3,941,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 876,576 | $3,940,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 167,524 | $3,937,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 390,641 | $3,934,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,000 | $3,923,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 211,363 | $3,917,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 855,487 | $3,910,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 270,399 | $3,905,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 247,028 | $3,900,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 667,591 | $3,899,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 180,625 | $3,893,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 468,714 | $3,888,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 397,124 | $3,888,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 504,969 | $3,883,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 363,616 | $3,880,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 94,971 | $3,866,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 146,606 | $3,864,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 294,471 | $3,852,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 294,471 | $3,852,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 70,320 | $3,849,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 471,948 | $3,846,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 132,876 | $3,843,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 398,523 | $3,834,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,175,998 | $3,830,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 140,164 | $3,829,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 237,100 | $3,825,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 69,493 | $3,818,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,038,148 | $3,812,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 398,610 | $3,811,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 160,283 | $3,790,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 70,071 | $3,783,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 96,412 | $3,774,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 90,862 | $3,774,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 134,601 | $3,773,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 225,026 | $3,771,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 407,584 | $3,762,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 322,210 | $3,756,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,396,332 | $3,736,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 102,759 | $3,719,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,633,984 | $3,713,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 103,868 | $3,686,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 174,171 | $3,675,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 130,499 | $3,674,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 149,903 | $3,672,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 148,266 | $3,671,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 784,911 | $3,665,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 245,117 | $3,659,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,139,756 | $3,659,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 375,545 | $3,654,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 111,538 | $3,639,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 48,154 | $3,619,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 540,179 | $3,608,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,889 | $3,599,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,308 | $3,592,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 109,756 | $3,570,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 981,813 | $3,564,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 25,770 | $3,559,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 48,270 | $3,521,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 922,905 | $3,516,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 179,518 | $3,509,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57,442 | $3,505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,760 | $3,490,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 88,110 | $3,489,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 308,340 | $3,484,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 99,265 | $3,473,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 277,187 | $3,467,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 736,165 | $3,460,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,027 | $3,433,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 342,722 | $3,424,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 71,409 | $3,421,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 87,657 | $3,406,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 660,441 | $3,405,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 93,051 | $3,398,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,289,710 | $3,392,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 755,120 | $3,375,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 127,511 | $3,366,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,145 | $3,363,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 100,921 | $3,356,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 69,225 | $3,345,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 204,790 | $3,344,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,984 | $3,334,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 232,155 | $3,333,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 50,800 | $3,332,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,260,318 | $3,327,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,386 | $3,290,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 170,384 | $3,280,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 225,821 | $3,274,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 352,622 | $3,273,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,072,467 | $3,271,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 79,848 | $3,264,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 73,150 | $3,260,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 644,690 | $3,259,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,372 | $3,247,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 343,935 | $3,247,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 204,160 | $3,240,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 178,789 | $3,232,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 106,952 | $3,231,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 198,432 | $3,230,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 370,175 | $3,224,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 242,410 | $3,219,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 297,684 | $3,209,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 310,935 | $3,207,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 134,998 | $3,199,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 103,493 | $3,195,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 280,680 | $3,185,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 743,512 | $3,182,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 225,035 | $3,177,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75,926 | $3,171,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 28,936 | $3,166,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 312,948 | $3,163,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 90,871 | $3,161,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 108,907 | $3,154,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 735,622 | $3,148,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 192,240 | $3,145,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 236,278 | $3,138,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 73,037 | $3,110,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 154,363 | $3,105,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,000 | $3,081,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,155 | $3,080,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 46,361 | $3,076,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 43,290 | $3,068,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 143,249 | $3,067,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 356,551 | $3,061,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 95,166 | $3,059,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 242,606 | $3,055,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 84,549 | $3,054,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 99,678 | $3,045,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 267,777 | $3,044,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 133,388 | $3,039,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 60,773 | $3,019,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 207,435 | $3,010,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 196,686 | $3,005,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 51,875 | $2,996,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 165,306 | $2,991,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 200,928 | $2,990,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 889,317 | $2,988,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 62,817 | $2,987,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 117,494 | $2,987,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 92,936 | $2,979,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 337,534 | $2,974,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 71,813 | $2,974,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 427,726 | $2,968,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,553,632 | $2,962,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 357,054 | $2,960,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 189,946 | $2,959,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 242,020 | $2,957,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 39,812 | $2,946,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 118,220 | $2,945,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 207,520 | $2,934,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 165,705 | $2,932,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33,855 | $2,919,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 480,772 | $2,914,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 285,416 | $2,911,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 463,932 | $2,909,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 665,255 | $2,907,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 422,401 | $2,906,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 888,564 | $2,906,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 90,984 | $2,901,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 90,379 | $2,900,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 65,740 | $2,892,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 184,107 | $2,891,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 859,414 | $2,870,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 398,643 | $2,866,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 170,693 | $2,866,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 554,180 | $2,860,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 227,032 | $2,843,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 122,090 | $2,843,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 170,729 | $2,836,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 255,984 | $2,836,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 63,873 | $2,834,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 108,176 | $2,818,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 199,474 | $2,791,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 126,541 | $2,755,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 239,825 | $2,753,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 370,350 | $2,752,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 73,275 | $2,751,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 179,230 | $2,746,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 76,888 | $2,733,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 573,841 | $2,731,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 73,340 | $2,724,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 83,943 | $2,719,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 40,831 | $2,718,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 298,411 | $2,714,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 72,025 | $2,707,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 94,836 | $2,701,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 157,415 | $2,696,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 397,465 | $2,695,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 490,942 | $2,695,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 158,521 | $2,693,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 122,072 | $2,687,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 511,757 | $2,674,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 96,838 | $2,665,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 78,681 | $2,655,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 118,663 | $2,651,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 40,079 | $2,650,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 118,085 | $2,648,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 477,053 | $2,633,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 84,524 | $2,629,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 306,761 | $2,626,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 148,246 | $2,625,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 87,819 | $2,622,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 444,370 | $2,612,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 109,167 | $2,607,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38,150 | $2,605,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 150,984 | $2,590,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 85,604 | $2,583,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 54,670 | $2,581,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 210,957 | $2,570,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 416,359 | $2,569,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 47,979 | $2,568,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,309,945 | $2,567,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 101,708 | $2,566,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 386,551 | $2,565,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 413,821 | $2,562,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 43,700 | $2,559,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 43,796 | $2,556,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 276,100 | $2,554,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 137,200 | $2,553,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 76,480 | $2,547,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 241,823 | $2,546,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 136,181 | $2,542,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 185,124 | $2,539,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,445 | $2,517,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 182,812 | $2,506,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 65,479 | $2,497,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 745,412 | $2,493,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 172,931 | $2,487,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 145,349 | $2,484,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 191,637 | $2,482,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 99,770 | $2,480,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 129,855 | $2,480,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 43,537 | $2,480,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 43,738 | $2,474,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 88,164 | $2,469,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 266,617 | $2,466,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 111,863 | $2,457,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 102,979 | $2,451,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 185,151 | $2,435,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 74,169 | $2,433,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 158,148 | $2,430,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 136,768 | $2,414,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 510,757 | $2,400,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 73,910 | $2,399,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 127,510 | $2,391,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 614,947 | $2,383,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 68,691 | $2,382,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 148,945 | $2,374,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,885 | $2,371,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 226,071 | $2,369,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 63,854 | $2,365,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 822,882 | $2,357,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 111,511 | $2,355,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 53,056 | $2,353,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 116,216 | $2,348,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 39,407 | $2,345,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 129,427 | $2,343,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,190 | $2,337,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 399,660 | $2,334,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 176,973 | $2,319,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,000 | $2,308,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,563 | $2,298,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 155,276 | $2,295,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 74,632 | $2,276,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 277,584 | $2,276,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 152,411 | $2,271,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 158,158 | $2,266,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 52,085 | $2,264,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 160,110 | $2,261,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 210,790 | $2,256,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 944,477 | $2,239,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 59,077 | $2,218,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 107,407 | $2,210,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 108,980 | $2,209,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 50,486 | $2,204,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 82,110 | $2,201,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 84,255 | $2,196,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 44,324 | $2,187,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 158,454 | $2,181,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 159,318 | $2,170,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 428,121 | $2,170,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 181,689 | $2,169,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 185,560 | $2,167,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 284,600 | $2,163,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 917,323 | $2,147,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 180,146 | $2,142,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 158,199 | $2,136,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 59,805 | $2,133,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 216,657 | $2,130,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 400,942 | $2,129,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 75,710 | $2,117,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 77,416 | $2,111,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 268,621 | $2,106,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 103,559 | $2,096,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 109,566 | $2,096,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 338,034 | $2,092,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 83,700 | $2,087,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 50,304 | $2,087,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 64,425 | $2,086,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 142,073 | $2,085,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 57,686 | $2,075,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 126,345 | $2,072,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 238,097 | $2,062,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 416,548 | $2,062,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 124,822 | $2,052,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 82,422 | $2,049,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 26,155,000 | $2,049,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 317,777 | $2,048,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 157,400 | $2,046,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 114,320 | $2,044,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 73,826 | $2,043,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 68,983 | $2,040,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 69,013 | $2,037,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 73,048 | $2,037,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 92,706 | $2,032,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 69,457 | $2,031,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 83,778 | $2,026,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 56,193 | $2,014,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 166,092 | $2,006,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 37,019 | $2,005,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 496,195 | $2,000,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 160,015 | $1,997,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 309,138 | $1,995,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 292,597 | $1,992,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 103,424 | $1,992,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 248,565 | $1,990,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,561,191 | $1,983,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 148,301 | $1,980,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 42,866 | $1,980,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 309,176 | $1,975,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 190,726 | $1,964,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 832,281 | $1,956,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 704,386 | $1,951,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 11,056 | $1,950,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 267,687 | $1,944,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 85,845 | $1,941,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 99,331 | $1,939,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 963,241 | $1,937,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 89,111 | $1,936,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 99,520 | $1,916,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 154,637 | $1,915,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 125,909 | $1,908,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 371,602 | $1,903,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 141,677 | $1,901,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,285 | $1,899,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 166,984 | $1,893,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 107,411 | $1,892,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,973 | $1,885,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 158,643 | $1,885,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 109,618 | $1,883,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 121,516 | $1,882,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 114,997 | $1,881,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 105,457 | $1,881,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 587,639 | $1,881,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 58,109 | $1,877,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 87,372 | $1,876,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 268,839 | $1,868,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 78,446 | $1,853,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 119,556 | $1,850,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 57,194 | $1,849,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 47,500 | $1,848,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 80,367 | $1,835,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 104,176 | $1,829,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 163,046 | $1,826,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 47,006 | $1,815,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 43,522 | $1,814,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 54,031 | $1,811,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 150,531 | $1,808,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 241,611 | $1,805,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 69,338 | $1,804,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 114,525 | $1,803,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 116,150 | $1,800,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 167,991 | $1,796,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,024,038 | $1,792,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 296,525 | $1,788,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 129,734 | $1,784,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 293,315 | $1,777,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 45,330 | $1,772,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,861 | $1,769,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 93,400 | $1,764,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 568,987 | $1,759,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 175,878 | $1,757,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 158,970 | $1,742,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 86,891 | $1,741,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 109,263 | $1,740,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,088 | $1,733,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 205,785 | $1,731,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 364,310 | $1,731,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 135,200 | $1,726,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 134,502 | $1,723,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 48,792 | $1,721,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,110,578 | $1,721,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 49,701 | $1,720,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 119,117 | $1,717,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 63,738 | $1,716,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 59,612 | $1,710,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,355 | $1,706,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 199,895 | $1,705,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 332,753 | $1,704,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 250,960 | $1,702,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 93,288 | $1,688,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 72,779 | $1,679,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 145,675 | $1,678,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 298,008 | $1,674,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 50,129 | $1,674,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 688,945 | $1,668,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 291,429 | $1,667,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 92,191 | $1,667,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550,316 | $1,662,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 130,114 | $1,654,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 80,282 | $1,648,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 105,175 | $1,647,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,021 | $1,635,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 414,747 | $1,630,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 57,391 | $1,623,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 91,702 | $1,620,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 38,018 | $1,616,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 52,851 | $1,613,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 129,314 | $1,611,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011451 | this filing | 2019-11-14 | acceptance time not in the bulk data set |