13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 3,094 holding rows worth $53,695,019,000.
- Accession
- 0000950123-20-000620
- Filer
- CIK 1692234
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 12,876 entries on the cover page, a total value of $53,695,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,695,019,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-15566
- included managerBlueBay Asset Management LLP 028-12524
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCardinal Capital Management, LLC 028-07760
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntech Investment Management LLC 028-04211
- included managerInvestec Asset Management Limited 028-12634
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-18251
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLevin Easterly Partners LLC 028-19504
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-03719
- included managerMerian Global Investors (UK) Limited 028-04383
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Customised Solutions 028-15017
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRREEF America L.L.C. 028-04760
- included managerRWC Asset Advisors (US) LLC 028-19400
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- included managerWestwood Management Corp. 028-06426
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 |
|---|---|---|---|---|---|---|
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,945 | $394,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 143,759 | $394,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 24,417 | $392,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,899 | $389,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,703 | $388,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,749 | $386,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 84,321 | $385,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,800 | $382,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 18,748 | $382,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 92,173 | $381,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 139,074 | $378,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 78,606 | $376,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,171 | $375,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 47,600 | $372,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,694 | $370,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,062 | $368,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 72,100 | $368,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 24,033 | $366,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,297 | $365,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,331 | $363,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 43,894 | $363,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,848 | $362,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 40,960 | $361,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,023 | $359,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 65,736 | $359,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 80,293 | $358,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,095 | $357,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 26,158 | $356,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,287 | $353,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 25,620 | $352,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,371 | $350,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,440 | $349,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,596 | $346,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 56,998 | $345,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,300 | $343,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,717 | $342,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 34,471 | $341,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,640 | $340,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,652 | $340,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 86,882 | $339,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 54,827 | $336,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 33,987 | $336,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,403 | $335,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 128,654 | $335,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 82,214 | $335,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 47,568 | $334,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,353 | $334,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,422 | $332,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 257,900 | $332,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 28,937 | $332,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,588 | $331,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 34,964 | $330,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 44,084 | $330,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,715 | $329,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,017 | $328,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,076 | $327,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,285 | $326,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,506 | $325,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 78,535 | $325,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,239 | $323,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,096 | $323,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,353 | $322,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,787 | $321,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,460 | $320,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 23,659 | $320,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,616 | $319,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,800 | $319,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,579 | $319,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,600 | $318,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,541 | $317,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 101,673 | $315,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 21,235 | $315,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,177 | $314,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20,042 | $313,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,815 | $312,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,512 | $307,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,349 | $306,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,051 | $305,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,452 | $305,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 55,700 | $304,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,488 | $304,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,743 | $303,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 32,730 | $303,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,433 | $303,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 60,602 | $303,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 180,388 | $302,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,097 | $301,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,394 | $300,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,658 | $299,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,462 | $298,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 26,957 | $298,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 28,931 | $298,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,143 | $295,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,365 | $294,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,860 | $294,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,073 | $294,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,155 | $294,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 46,165 | $294,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,455 | $293,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 242,000 | $292,000 | thousands by filing date | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,889 | $291,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,436 | $290,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,655 | $290,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,647 | $289,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,269 | $289,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 59,305 | $289,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,846 | $284,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,593 | $283,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,228 | $283,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 18,668 | $282,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,356 | $280,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 77,979 | $280,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,554 | $279,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,600 | $278,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 30,026 | $277,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,069 | $276,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 71,937 | $276,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,134 | $275,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 23,673 | $275,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,291 | $275,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,996 | $275,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,477 | $274,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,196 | $272,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,700 | $271,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,902 | $268,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 48,124 | $268,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,550 | $267,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 67,554 | $267,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,711 | $265,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,488 | $264,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 37,290 | $264,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,670 | $263,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 18,000 | $261,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 128,891 | $260,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 12,044 | $259,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,084 | $258,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,227 | $258,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 16,645 | $257,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 28,196 | $254,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 25,330 | $253,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 310,000 | $253,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,376 | $252,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,753 | $250,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,613 | $249,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 88,655 | $249,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,189 | $247,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,365 | $245,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,074 | $244,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,564 | $244,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,400 | $243,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 31,337 | $243,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,970 | $241,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,148 | $240,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,337 | $240,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,467 | $238,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,080 | $238,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,949 | $236,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 623 | $235,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,825 | $235,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,257 | $235,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,345 | $234,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,430 | $234,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,931 | $233,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,740 | $233,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,412 | $233,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,260 | $231,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,113 | $230,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,959 | $230,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,435 | $230,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,874 | $229,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,400 | $229,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,941 | $229,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 20,814 | $228,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 200,000 | $228,000 | thousands by filing date | principal |
| ERA GROUP INC | 26885G109 | COM | 22,520 | $228,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,022 | $227,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,923 | $227,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,307 | $225,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,444 | $224,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 16,058 | $224,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,032 | $224,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,472 | $224,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,451 | $222,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 24,103 | $222,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,679 | $221,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,943 | $221,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 17,989 | $221,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,484 | $221,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,841 | $220,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,683 | $220,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,639 | $219,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,439 | $219,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,587 | $217,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,222 | $217,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,634 | $217,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 19,343 | $216,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 20,038 | $216,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 28,078 | $215,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 122,915 | $214,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,498 | $213,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,725 | $213,000 | thousands by filing date | principal |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 19,064 | $213,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 274,000 | $213,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,046 | $212,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 74,401 | $212,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 14,092 | $211,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,457 | $210,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,542 | $209,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,529 | $209,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,882 | $208,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,448 | $208,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,445 | $208,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,961 | $208,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,600 | $207,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,106 | $204,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,090 | $204,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,913 | $204,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 43,281 | $203,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,088 | $202,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 58,963 | $202,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 17,294 | $202,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,864 | $201,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,514 | $200,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,283 | $200,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 600 | $198,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,768 | $197,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 29,155 | $196,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 13,118 | $195,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 159,131 | $195,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 22,978 | $195,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,858 | $194,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,345 | $193,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,044 | $193,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,615 | $193,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,346 | $193,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,793 | $191,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,228 | $190,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,731 | $189,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 23,194 | $188,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 54,232 | $187,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,049 | $187,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,412 | $187,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,705 | $186,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,502 | $186,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,458 | $184,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,398 | $184,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,160 | $183,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 40,932 | $182,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,395 | $181,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,128 | $181,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,119 | $180,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,889 | $180,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,962 | $180,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 124,210 | $180,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,258 | $177,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,389 | $177,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,721 | $176,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,800 | $176,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 7,982 | $176,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,067 | $175,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,211 | $174,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 62,131 | $174,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,748 | $173,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 119 | $172,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,538 | $171,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 8,624 | $170,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 21,000 | $170,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,207 | $168,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 6,741 | $168,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 6,776 | $168,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,331 | $167,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,416 | $167,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 5,500 | $167,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 9,226 | $167,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,376 | $166,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,902 | $166,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 140,946 | $166,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 7,573 | $165,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,864 | $164,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,353 | $164,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,637 | $163,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,393 | $163,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,681 | $161,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,505 | $161,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,695 | $161,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 14,014 | $161,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,836 | $160,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,004 | $159,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,289 | $159,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 187,270 | $159,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 20,620 | $158,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,504 | $157,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,928 | $157,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,953 | $156,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 35,014 | $156,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,312 | $154,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,800 | $154,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,238 | $154,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 36,602 | $154,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,918 | $153,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,978 | $153,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 102,329 | $153,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,514 | $152,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 80,637 | $152,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 4,570 | $152,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,705 | $149,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,435 | $149,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,880 | $149,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,200 | $148,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 16,667 | $147,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 16,627 | $147,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,265 | $146,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,756 | $146,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,816 | $144,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 17,980 | $143,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,122 | $143,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 3,912 | $143,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 3,797 | $142,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,987 | $141,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,377 | $140,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 56,000 | $140,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 25,679 | $140,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,515 | $138,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,225 | $137,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,942 | $137,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 130,647 | $137,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 9,566 | $137,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,472 | $137,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,216 | $136,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,208 | $136,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,800 | $135,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,839 | $135,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,562 | $134,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,610 | $134,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,798 | $134,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 28,923 | $133,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,221 | $132,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,445 | $131,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 8,081 | $131,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,402 | $130,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 652 | $129,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 5,500 | $129,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,514 | $128,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,039 | $127,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 37,423 | $127,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,600 | $126,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,822 | $126,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,292 | $126,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,265 | $126,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,090 | $126,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 3,704 | $125,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,521 | $125,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,047 | $124,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 49,822 | $123,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 818 | $122,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,980 | $122,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 37,500 | $121,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,596 | $118,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,857 | $118,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,966 | $117,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 46,802 | $117,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,112 | $116,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,353 | $115,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,224 | $115,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,100 | $115,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,700 | $115,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,381 | $115,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 7,069 | $115,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 6,544 | $115,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,485 | $114,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,733 | $114,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,308 | $113,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 49,351 | $113,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,500 | $112,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,482 | $112,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,660 | $111,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 24,595 | $111,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,881 | $110,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,158 | $110,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,158 | $109,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 586 | $109,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 10,284 | $109,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,254 | $106,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,660 | $106,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,500 | $106,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 265,677 | $106,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 8,221 | $105,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 2,250 | $105,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,007 | $104,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,538 | $103,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,521 | $103,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,508 | $103,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,992 | $103,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,049 | $101,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,189 | $100,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,062 | $100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,300 | $100,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30,000 | $100,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,450 | $99,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 22,870 | $99,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,682 | $99,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,132 | $98,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 11,300 | $98,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,040 | $98,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,028 | $97,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 753 | $97,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,749 | $97,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,001 | $97,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,038 | $97,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,348 | $96,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 32,023 | $96,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 20,700 | $96,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,160 | $95,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,642 | $95,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 9,487 | $95,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,952 | $95,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,491 | $95,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,874 | $94,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 13,200 | $94,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 11,378 | $93,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,269 | $93,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,999 | $92,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,773 | $92,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,035 | $92,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,496 | $91,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 22,328 | $91,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 45,744 | $91,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,560 | $90,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 12,856 | $90,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,149 | $89,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,267 | $87,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 9,054 | $87,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,356 | $86,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,046 | $84,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,809 | $84,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,670 | $84,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,417 | $84,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 113 | $84,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,176 | $83,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,683 | $82,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,200 | $81,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,063 | $81,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,715 | $80,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,674 | $80,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,317 | $79,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,900 | $79,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,075 | $79,000 | thousands by filing date | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 37,400 | $79,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,014 | $78,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,000 | $78,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,273 | $78,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,000 | $77,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,655 | $76,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,815 | $76,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 85,969 | $76,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,825 | $76,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 17,200 | $76,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,026 | $75,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 4,806 | $74,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,263 | $74,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 3,200 | $73,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,420 | $72,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,995 | $72,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,209 | $72,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,112 | $71,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,900 | $71,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,076 | $70,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,829 | $70,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,700 | $69,000 | thousands by filing date | |
| APEX GLOBAL BRANDS INC | 03755M201 | COM NEW | 89,349 | $69,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 590 | $67,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 4,922 | $66,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 3,002 | $66,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 8,121 | $65,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 9,573 | $65,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,634 | $64,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 24,209 | $64,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 2,847 | $63,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 3,578 | $62,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,909 | $62,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 7,479 | $62,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,177 | $62,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,613 | $61,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 34,769 | $61,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 12,188 | $60,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,710 | $59,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,400 | $59,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 7,100 | $59,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,388 | $58,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,000 | $58,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,300 | $58,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,679 | $58,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 12,322 | $58,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,200 | $57,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,812 | $56,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,100 | $56,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 37,584 | $56,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,868 | $55,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 3,782 | $54,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 4,800 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000620 | this filing | 2020-01-29 | acceptance time not in the bulk data set |