13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 3,030 holding rows worth $38,596,456,000.
- Accession
- 0000950123-20-003981
- Filer
- CIK 1692234
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 12,606 entries on the cover page, a total value of $38,596,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,596,456,000 with VALUE read as thousands by filing date, 13F file number 028-17598. A later restatement replaced it, so the quarter does not use it. 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 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 managerIntermede Investment Partners Limited 028-17109
- 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 managerPerkins Investment Management, LLC 028-10527
- 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 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 |
|---|---|---|---|---|---|---|
| SHOE STA GROUP INC | 824889109 | COM | 10,999 | $228,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,143 | $228,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 22,341 | $228,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,011 | $227,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 143,759 | $227,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 138,750 | $226,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 32,063 | $226,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 52,498 | $226,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,376 | $225,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,739 | $225,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 63,334 | $225,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 76,024 | $224,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,415 | $223,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,800 | $223,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 29,361 | $222,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 22,860 | $222,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,997 | $221,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 15,152 | $221,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,434 | $220,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 59,443 | $220,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 147,599 | $219,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,549 | $219,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,536 | $219,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,523 | $219,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,528 | $218,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,876 | $218,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,477 | $217,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,366 | $216,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,619 | $215,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,736 | $215,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,869 | $213,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 49,114 | $213,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,880 | $212,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 29,662 | $212,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 9,462 | $211,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,728 | $210,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,832 | $210,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,617 | $209,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 28,035 | $209,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,832 | $208,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 18,810 | $208,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,525 | $207,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 180,955 | $207,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,360 | $207,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,600 | $207,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,764 | $207,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 20,777 | $206,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 18,067 | $206,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,417 | $205,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,827 | $205,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 58,551 | $204,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,317 | $203,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,466 | $203,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 28,039 | $203,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,648 | $202,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,300 | $202,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 60,275 | $202,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,084 | $201,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 32,486 | $201,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 61,292 | $201,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 117,581 | $201,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 261,234 | $201,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,715 | $200,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,221 | $199,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 44,613 | $198,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,296 | $197,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,334 | $196,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 244,000 | $196,000 | thousands by filing date | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 17,905 | $195,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,091 | $194,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,947 | $194,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,312 | $193,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 55,677 | $193,000 | thousands by filing date | principal |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 62,609 | $192,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 117,637 | $190,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,888 | $190,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,791 | $188,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,028 | $186,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,040 | $185,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,437 | $184,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 38,211 | $184,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 44,207 | $181,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 5,497 | $180,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,786 | $179,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,205 | $179,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,489 | $179,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,695 | $178,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 59,414 | $178,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 45,566 | $177,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 246,661 | $177,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,153 | $176,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 54,827 | $174,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 14,728 | $174,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 112,127 | $173,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,247 | $171,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,890 | $171,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,402 | $169,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,338 | $168,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,253 | $168,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,184 | $167,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,770 | $166,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 958 | $166,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,770 | $166,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $165,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,671 | $164,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 47,227 | $164,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 59,305 | $164,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 62,638 | $162,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 45,330 | $162,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 13,174 | $161,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 389,231 | $160,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 173,305 | $160,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,499 | $159,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 141,496 | $159,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,169 | $158,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 40,240 | $158,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,662 | $157,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,383 | $157,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 29,450 | $157,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,101 | $156,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,500 | $156,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,031 | $156,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,426 | $154,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,971 | $153,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,088 | $153,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,737 | $152,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,725 | $151,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,214 | $151,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 61,681 | $151,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,535 | $150,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,022 | $150,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,369 | $150,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,259 | $149,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 193,000 | $148,000 | thousands by filing date | principal |
| TRANSENTERIX INC | 89366M300 | COM | 421,670 | $148,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 10,289 | $147,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,792 | $147,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 35,313 | $147,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 122,906 | $146,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,106 | $145,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 250,000 | $145,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,784 | $144,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,081 | $142,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,122 | $142,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,157 | $141,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,300 | $141,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 5,102 | $140,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,505 | $139,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,610 | $137,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 9,150 | $137,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 4,499 | $136,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 23,822 | $136,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,745 | $135,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,119 | $135,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,098 | $134,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 61,257 | $134,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 71,233 | $134,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,129 | $133,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 166,042 | $132,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 40,488 | $131,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 18,032 | $131,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,342 | $130,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,651 | $130,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 54,710 | $130,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 19,693 | $130,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,009 | $129,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,928 | $128,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,100 | $127,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,800 | $127,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,589 | $127,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 21,708 | $126,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,246 | $125,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 8,657 | $125,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,204 | $124,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,469 | $124,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,874 | $124,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,654 | $124,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,069 | $124,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 9,242 | $124,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 9,333 | $124,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,775 | $122,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 72,281 | $122,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,359 | $121,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,403 | $121,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 5,277 | $121,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,895 | $120,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,874 | $120,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 6,927 | $120,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,922 | $119,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 9,568 | $118,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,231 | $117,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,213 | $117,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,292 | $116,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,225 | $116,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 46,165 | $116,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,800 | $115,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,741 | $115,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,766 | $115,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,014 | $114,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,403 | $114,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,731 | $114,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,730 | $114,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,828 | $113,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,405 | $113,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,216 | $113,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,774 | $111,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,375 | $111,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,063 | $111,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,780 | $110,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,852 | $110,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,932 | $110,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,338 | $109,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,951 | $109,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,142 | $109,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 7,346 | $109,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,500 | $108,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,515 | $108,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 10,612 | $108,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,744 | $107,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,864 | $107,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,800 | $107,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,804 | $107,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 41,000 | $106,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,700 | $106,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,345 | $105,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,789 | $105,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,149 | $105,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,949 | $104,000 | thousands by filing date | principal |
| HOOKIPA PHARMA INC | 43906K100 | COM | 12,700 | $104,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 15,345 | $104,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 73,451 | $104,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,395 | $103,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,135 | $103,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,997 | $103,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 753 | $102,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,678 | $102,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,769 | $101,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,301 | $101,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,585 | $101,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,557 | $100,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,200 | $100,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,708 | $100,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,909 | $100,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,609 | $99,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,511 | $99,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,952 | $99,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 68,685 | $99,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,336 | $98,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,918 | $98,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 124,210 | $97,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,119 | $96,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,093 | $95,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 52,144 | $95,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,953 | $94,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,603 | $94,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 187,562 | $94,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 140,395 | $94,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,756 | $93,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,596 | $92,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 33,415 | $92,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,800 | $92,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,978 | $92,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,387 | $92,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,889 | $91,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,225 | $91,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 3,797 | $91,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,341 | $90,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,454 | $90,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,354 | $90,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,717 | $89,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,377 | $89,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,198 | $89,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 2,277 | $89,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 201,713 | $89,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,200 | $88,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,124 | $88,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,907 | $87,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,024 | $87,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,741 | $86,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,157 | $86,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,145 | $85,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,706 | $85,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 22,929 | $85,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 326,010 | $85,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,054 | $84,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,231 | $84,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 319 | $83,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,398 | $83,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,741 | $83,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 827 | $83,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,868 | $83,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,311 | $83,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,567 | $82,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,970 | $82,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,263 | $82,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 57,523 | $82,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,913 | $82,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 36,594 | $81,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 38,065 | $81,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,527 | $80,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 16,058 | $80,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,001 | $80,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,375 | $79,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,158 | $78,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,800 | $78,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 9,044 | $77,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,558 | $77,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,698 | $77,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,490 | $77,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,030 | $76,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,158 | $75,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,309 | $74,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,918 | $73,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,969 | $73,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 113 | $73,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,495 | $73,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,562 | $72,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,000 | $72,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 19,500 | $72,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,729 | $71,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,500 | $71,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,534 | $70,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,276 | $70,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 5,207 | $70,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,831 | $69,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 232,100 | $69,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 13,600 | $69,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 36,584 | $69,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,922 | $68,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 50,321 | $68,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 3,841 | $68,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 44,645 | $68,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,655 | $67,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,735 | $66,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,600 | $66,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,840 | $66,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,270 | $66,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,116 | $65,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,050 | $65,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 888 | $65,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,670 | $65,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,660 | $65,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,508 | $64,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 9,054 | $64,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,032 | $64,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,026 | $63,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 30,220 | $63,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 24,209 | $63,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,213 | $62,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,047 | $61,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,420 | $60,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,178 | $60,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,981 | $60,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 34,769 | $60,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 21,559 | $60,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,801 | $59,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,809 | $59,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,481 | $59,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,136 | $58,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,867 | $58,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,381 | $57,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,290 | $57,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,800 | $57,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,011 | $56,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 101,729 | $56,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,000 | $55,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,500 | $55,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,762 | $55,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 5,070 | $54,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,514 | $52,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 12,856 | $52,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 53,001 | $52,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,189 | $51,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,773 | $51,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,680 | $50,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 3,841 | $50,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,004 | $49,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,820 | $48,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,301 | $48,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,273 | $48,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 7,500 | $48,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,700 | $47,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 53,419 | $47,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,075 | $46,000 | thousands by filing date | principal |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,825 | $46,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 12,395 | $46,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,349 | $46,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,228 | $45,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,114 | $44,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,210 | $44,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,983 | $44,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,204 | $44,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 5,566 | $44,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 93,824 | $42,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 42,900 | $42,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,545 | $42,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,292 | $42,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 27,866 | $41,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,556 | $41,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,496 | $40,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,912 | $40,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 39,900 | $40,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,315 | $39,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,000 | $39,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 101 | $39,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 13,691 | $39,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 9,265 | $38,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,820 | $38,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,374 | $38,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,809 | $38,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,745 | $38,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 14,539 | $38,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 39,238 | $37,000 | thousands by filing date | |
| APEX GLOBAL BRANDS INC | 03755M201 | COM NEW | 89,349 | $37,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,719 | $36,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 20,825 | $35,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,338 | $34,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 3,578 | $34,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,200 | $34,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 3,002 | $33,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,300 | $32,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,812 | $31,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,185 | $31,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,709 | $30,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 3,398 | $30,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,686 | $29,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,760 | $29,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,484 | $29,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 5,503 | $29,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 67,368 | $29,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,232 | $28,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 6,810 | $28,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,357 | $28,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,177 | $28,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,800 | $27,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,123 | $27,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,687 | $27,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 255 | $27,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,753 | $27,000 | thousands by filing date | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 6,208 | $26,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,893 | $26,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 15,085 | $25,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 7,354 | $25,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,982 | $24,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 2,930 | $24,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 2,169 | $24,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 15,767 | $24,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,331 | $23,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,077 | $23,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,100 | $23,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,300 | $23,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 11,300 | $23,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,874 | $22,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,400 | $22,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,072 | $22,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,515 | $22,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 17,536 | $22,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 52,327 | $22,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,384 | $21,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,400 | $21,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 296 | $20,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,259 | $20,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 85,969 | $20,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 612 | $20,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,652 | $19,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,080 | $19,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 552 | $19,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 837 | $18,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $18,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,221 | $17,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 485 | $17,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,708 | $17,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,342 | $17,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,242 | $16,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 46,500 | $16,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 91,889 | $16,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 4,638 | $16,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 10,838 | $15,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,210 | $14,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,317 | $14,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,134 | $13,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,972 | $13,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 2,439 | $13,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,176 | $13,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,112 | $13,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,388 | $13,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 4,814 | $13,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 32,989 | $12,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,106 | $12,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 365 | $11,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,800 | $11,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 390 | $10,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,000 | $10,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,200 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 59,849 | $9,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,335 | $9,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 400 | $9,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,200 | $8,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,419 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003981 | this filing | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-004033 | base | 2020-05-06 | acceptance time not in the bulk data set |