13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,957 holding rows worth $136,900,233,000.
- Accession
- 0000950123-20-001972
- Filer
- CIK 932859
- Filed
- 2020-02-14
- 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, 3,957 entries on the cover page, a total value of $136,900,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,900,233,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,678 | $357,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,127 | $357,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,677 | $354,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 72,762 | $354,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 31,981 | $352,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 33,978 | $352,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,529 | $351,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 3,279 | $351,000 | thousands by filing date | |
| ORIENTAL LAND ADR | 68620X104 | COM | 13,105 | $351,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,652 | $351,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 113,388 | $350,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 93,885 | $350,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,573 | $348,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 31,432 | $346,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 49,960 | $346,000 | thousands by filing date | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 10,348 | $345,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 162,874 | $342,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 15,055 | $340,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 948 | $340,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 8,997 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,089 | $339,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 30,416 | $339,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 4,097 | $339,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,503 | $339,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 46,910 | $339,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 32,400 | $338,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,029 | $336,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 42,913 | $336,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,358 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 12,868 | $335,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 20,010 | $333,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 40,003 | $333,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 17,073 | $329,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 19,842 | $329,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 63,184 | $328,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40,838 | $327,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 12,054 | $327,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,902 | $326,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 18,547 | $325,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 11,675 | $324,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 16,463 | $323,000 | thousands by filing date | |
| London Stock Exchange Group PLC | G5689U103 | COM | 3,196 | $323,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 55,051 | $323,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,412 | $321,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 37,300 | $321,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 26,283 | $320,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,336 | $319,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,465 | $317,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 59,964 | $317,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 135,140 | $316,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,885 | $315,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 31,024 | $314,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 18,013 | $313,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 20,822 | $313,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 149,051 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,942 | $312,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,598 | $311,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 122,790 | $309,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 6,373 | $308,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 120,800 | $308,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 6,685 | $307,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,827 | $306,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 82,916 | $306,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 25,120 | $305,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 26,355 | $304,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,169 | $303,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 18,862 | $303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,384 | $301,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 157,267 | $300,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,540 | $299,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,303 | $298,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 37,085 | $298,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 21,374 | $298,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,213 | $297,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,940 | $295,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,541 | $292,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,610 | $292,000 | thousands by filing date | |
| MITSUI MINING & SMELTING-ADR | 606844207 | ADR | 56,459 | $292,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 67,955 | $291,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 192,772 | $289,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,016 | $288,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,016 | $288,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 85,030 | $288,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 10,567 | $288,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 15,426 | $287,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,992 | $286,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 44,977 | $286,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,289 | $285,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 17,102 | $285,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,888 | $284,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,732 | $284,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 24,530 | $284,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 35,327 | $283,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 29,191 | $283,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 98,519 | $282,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,158 | $282,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 122,432 | $282,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,494 | $281,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,408 | $280,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 36,217 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,226 | $279,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 43,396 | $279,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 18,844 | $279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,669 | $278,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,468 | $278,000 | thousands by filing date | |
| COMPASS GROUP PLC | G23296208 | COM | 11,220 | $277,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,589 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,731 | $276,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 2,465 | $276,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,576 | $275,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,209 | $274,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 36,399 | $273,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 25,696 | $272,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,184 | $272,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 38,389 | $272,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 41,281 | $272,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,460 | $271,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,947 | $271,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,890 | $270,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 19,523 | $269,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,995 | $268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,043 | $268,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 56,034 | $267,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,211 | $267,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 63,381 | $267,000 | thousands by filing date | |
| MOTUS HLDGS LTD SPONSORED ADS | 620156109 | Stock | 48,674 | $267,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 59,844 | $266,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,720 | $265,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 19,191 | $265,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 48,430 | $265,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,523 | $264,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 30,680 | $264,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,970 | $263,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 63,818 | $263,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 9,664 | $262,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,038 | $261,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 16,156 | $261,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 84,285 | $261,000 | thousands by filing date | |
| AIRBUS SE | N0280G100 | COM | 1,798 | $261,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 13,161 | $261,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,070 | $259,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 81,900 | $259,000 | thousands by filing date | |
| YOKOGAWA ELECTRIC - UNSPONSORED ADR | 986008100 | ADR | 7,246 | $259,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 24,446 | $257,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16,696 | $256,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 11,371 | $256,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 5,346 | $255,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,568 | $254,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 150,529 | $254,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,615 | $253,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 113,608 | $253,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 51,494 | $253,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 21,823 | $252,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 8,346 | $252,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 20,877 | $251,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,291 | $250,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 23,304 | $248,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 52,843 | $248,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 9,190 | $248,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 130,565 | $247,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 34,167 | $247,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 98,897 | $245,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 24,332 | $244,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 119,980 | $244,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 100,729 | $244,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 23,106 | $244,000 | thousands by filing date | |
| CHINA RES LD LTD ADR | 16942S105 | ADR | 5,037 | $244,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,337 | $243,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 10,585 | $243,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 53,572 | $243,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 32,079 | $242,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 19,939 | $241,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 14,980 | $241,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 31,757 | $239,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 69,397 | $239,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,731 | $238,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 9,789 | $237,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,253 | $236,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 27,562 | $234,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,680 | $233,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 28,648 | $233,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 62,008 | $233,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 15,385 | $233,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 16,124 | $233,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 83,946 | $233,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,264 | $233,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,665 | $232,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,453 | $230,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 4,876 | $230,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 44,917 | $229,000 | thousands by filing date | |
| Suncorp Group Ltd-Spon Adr | 86723Y308 | ADR | 24,515 | $229,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 109,599 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,384 | $227,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 31,284 | $227,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,036 | $226,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 22,162 | $225,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 51,669 | $225,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,025 | $225,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 114,977 | $225,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,831 | $224,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,611 | $224,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 172,730 | $223,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,918 | $222,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 27,802 | $222,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 132,428 | $222,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,981 | $220,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 160,402 | $220,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 30,650 | $219,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,312 | $219,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 15,206 | $219,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 25,258 | $218,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,625 | $217,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 126,901 | $216,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 24,558 | $216,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,105 | $215,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,482 | $214,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,143 | $214,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 87,429 | $214,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 64,987 | $213,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 1,613 | $213,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 26,302 | $213,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45,153 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,365 | $212,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,274 | $212,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 16,381 | $211,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 13,649 | $210,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,143 | $209,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 14,797 | $209,000 | thousands by filing date | |
| SAIPEM S P A UNSPONSORED ADR | 79376W307 | Stock | 21,410 | $209,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,922 | $208,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 55,882 | $208,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 161,450 | $208,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,963 | $207,000 | thousands by filing date | |
| DAH SING FINANCIA-UNSPON ADR | 23376M109 | ADR | 17,784 | $207,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 6,932 | $205,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 79,490 | $205,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 6,562 | $204,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 19,898 | $204,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 40,834 | $203,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 45,879 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,744 | $202,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 206,315 | $202,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,910 | $202,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 258 | $202,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 36,868 | $201,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,538 | $201,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,056 | $200,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 32,522 | $200,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 11,240 | $200,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 15,031 | $199,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,364 | $199,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 19,052 | $198,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,248 | $198,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,706 | $197,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 13,646 | $197,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 62,484 | $197,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 31,730 | $193,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 23,366 | $192,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 11,322 | $192,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 42,120 | $191,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,165 | $188,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,766 | $187,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,080 | $186,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 23,260 | $186,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,994 | $185,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 11,905 | $185,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 25,413 | $184,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,725 | $183,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,839 | $182,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,912 | $177,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 13,902 | $177,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 11,624 | $177,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 22,673 | $173,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,727 | $173,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,632 | $171,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 22,176 | $170,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 66,808 | $167,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 93,892 | $166,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 70,363 | $165,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 132,388 | $165,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,964 | $164,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 15,955 | $163,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 18,604 | $162,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 14,402 | $162,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 19,989 | $160,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 15,494 | $160,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,227 | $159,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,217 | $158,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 24,034 | $157,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 99,677 | $157,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,663 | $156,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,828 | $156,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,177 | $156,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 16,385 | $156,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 20,303 | $154,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,790 | $153,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 35,953 | $152,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 21,661 | $152,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 52,929 | $151,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 13,338 | $150,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 32,177 | $149,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,074 | $148,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 18,580 | $147,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 35,173 | $146,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,451 | $144,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 29,688 | $144,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 35,966 | $144,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 66,269 | $144,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,987 | $142,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 41,234 | $141,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 18,747 | $139,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,120 | $137,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 33,686 | $137,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 25,148 | $137,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,450 | $136,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 19,101 | $136,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 62,769 | $136,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 11,930 | $133,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 62,068 | $132,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 12,328 | $131,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,712 | $130,000 | thousands by filing date | |
| Enel SpA | T3679P115 | COM | 16,416 | $130,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 37,389 | $130,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 71,478 | $130,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 32,699 | $129,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 41,617 | $129,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,199 | $128,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 47,567 | $125,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,367 | $125,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,795 | $124,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 32,836 | $124,000 | thousands by filing date | |
| Iberdrola SA | E6165F166 | ADR | 11,832 | $123,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,923 | $122,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 13,666 | $122,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 16,393 | $121,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 13,693 | $121,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,957 | $120,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 13,527 | $120,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 29,957 | $120,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 27,416 | $116,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 70,938 | $116,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,446 | $114,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 18,229 | $113,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,597 | $112,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 40,756 | $112,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 18,619 | $112,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,928 | $110,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 41,913 | $110,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 11,467 | $110,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,519 | $109,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 161,594 | $109,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 13,429 | $109,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,630 | $108,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 14,527 | $107,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 10,321 | $107,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,854 | $106,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,236 | $105,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 22,620 | $104,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 22,543 | $103,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,818 | $101,000 | thousands by filing date | |
| Chow Tai Fook Jewellery Group Limited Unsponsored ADR | 17044P106 | ADR | 10,664 | $101,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,407 | $100,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 59,104 | $100,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 386,267 | $100,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,069 | $99,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 26,169 | $98,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,053 | $97,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 43,935 | $97,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 11,017 | $96,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 19,719 | $94,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 10,072 | $92,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,794 | $91,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,030 | $91,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 35,926 | $91,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 73,576 | $90,000 | thousands by filing date | |
| VOESTALPINE AG-UNSPON ADR | 928578103 | COM | 15,716 | $89,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 118,349 | $87,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 28,850 | $87,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 57,719 | $87,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,630 | $85,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 25,195 | $84,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,311 | $83,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 24,889 | $83,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 22,600 | $82,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 56,561 | $82,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 29,740 | $81,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 36,841 | $81,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,153 | $77,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 35,387 | $77,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 17,183 | $77,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,348 | $76,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 45,653 | $76,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 36,672 | $76,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,485 | $76,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 13,319 | $76,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 15,674 | $75,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 27,448 | $75,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 18,468 | $75,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,075 | $73,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 25,426 | $72,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,528 | $72,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,930 | $72,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 134,956 | $72,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 52,842 | $70,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 14,980 | $70,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 11,257 | $68,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 20,049 | $65,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 17,782 | $64,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 12,772 | $63,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 30,934 | $62,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 22,604 | $61,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 24,455 | $60,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 19,430 | $60,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 52,636 | $60,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 13,267 | $59,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 31,428 | $59,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 37,178 | $59,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,752 | $54,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 10,020 | $54,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 40,632 | $52,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 15,627 | $52,000 | thousands by filing date | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 21,492 | $51,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 19,920 | $49,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 10,448 | $47,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 38,057 | $47,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 67,339 | $47,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,534 | $46,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,376 | $45,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 36,485 | $45,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 14,074 | $41,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,174 | $40,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 10,342 | $40,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,552 | $39,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,255 | $39,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,275 | $39,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 22,986 | $39,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 16,117 | $39,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 12,551 | $38,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 108,942 | $38,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 16,641 | $36,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 356,988 | $33,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 106,129 | $30,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 12,909 | $29,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,738 | $23,000 | thousands by filing date | |
| EUROBANK ERGASIAS SA-UNS ADR | 26844B308 | ADR | 45,422 | $22,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 104,061 | $21,000 | thousands by filing date | |
| CECONOMY AG ADR | 150042109 | ADR | 19,530 | $21,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 11,985 | $19,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 16,196 | $18,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,528 | $13,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,327 | $13,000 | thousands by filing date | |
| THAI BEVERAGE PUBLIC COMPANYLT | y8588a103 | COM | 20,492 | $13,000 | thousands by filing date | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 37,176 | $11,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,463 | $10,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 14,671 | $6,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001972 | this filing | 2020-02-14 | acceptance time not in the bulk data set |