13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 3,919 holding rows worth $109,303,089,000.
- Accession
- 0000950123-20-004679
- Filer
- CIK 932859
- Filed
- 2020-05-13
- 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, 3,919 entries on the cover page, a total value of $109,303,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,303,074,000 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 |
|---|---|---|---|---|---|---|
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,614 | $227,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 100,870 | $227,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,414 | $226,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,238 | $225,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 145,409 | $225,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 16,477 | $224,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 33,802 | $224,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 164,374 | $224,000 | thousands by filing date | |
| SHIZUOKA BANK-UNSPONS ADR | 824882203 | ADR | 3,296 | $224,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,109 | $223,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 5,715 | $223,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,966 | $222,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 26,045 | $222,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,605 | $221,000 | thousands by filing date | |
| TUI AG-UNSPON ADR | 899045108 | ADR | 105,414 | $221,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,426 | $220,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,687 | $219,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,498 | $218,000 | thousands by filing date | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 8,149 | $218,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,831 | $218,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,912 | $217,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 647,902 | $217,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 21,509 | $216,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,007 | $215,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 26,815 | $215,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 663 | $214,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,834 | $213,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 31,002 | $213,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 4,284 | $212,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,208 | $212,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,564 | $211,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,317 | $211,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,910 | $210,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 3,166 | $209,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,876 | $208,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 29,055 | $208,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 34,520 | $208,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 51,525 | $208,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 77,662 | $208,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 110,304 | $208,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,959 | $207,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,772 | $207,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 25,579 | $207,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,573 | $204,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 35,877 | $204,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,523 | $204,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,548 | $204,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 14,189 | $203,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 89,774 | $202,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 18,396 | $202,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 19,195 | $201,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 219,512 | $200,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,497 | $199,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 12,297 | $198,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 10,042 | $198,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 65,562 | $197,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,889 | $196,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 71,398 | $196,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,355 | $195,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,446 | $194,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,116 | $194,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 17,321 | $194,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,621 | $193,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 29,913 | $193,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 11,372 | $193,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 25,081 | $192,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 46,684 | $192,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 37,112 | $192,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,224 | $191,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 76,949 | $191,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,353 | $190,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 104,839 | $189,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,507 | $188,000 | thousands by filing date | |
| SAIPEM S P A UNSPONSORED ADR | 79376W307 | Stock | 39,617 | $188,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,692 | $187,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 19,773 | $187,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 10,837 | $185,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 42,828 | $184,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 44,255 | $183,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,318 | $182,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,793 | $179,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 29,852 | $178,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 35,178 | $178,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 64,617 | $178,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 34,784 | $177,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,499 | $176,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,631 | $176,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,094 | $175,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,928 | $174,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 41,364 | $173,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 31,284 | $172,000 | thousands by filing date | |
| Suncorp Group Ltd-Spon Adr | 86723Y308 | ADR | 29,070 | $171,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 13,017 | $171,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,358 | $170,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,121 | $169,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 58,200 | $169,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 38,750 | $169,000 | thousands by filing date | |
| MITSUI MINING & SMELTING-ADR | 606844207 | ADR | 46,554 | $169,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 72,520 | $168,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,738 | $166,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 29,179 | $166,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,936 | $165,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,441 | $164,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 17,401 | $164,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 11,240 | $164,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,546 | $164,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 69,598 | $164,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,707 | $163,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,712 | $163,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,300 | $161,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 26,921 | $160,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 63,088 | $160,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,328 | $159,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 41,556 | $158,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,923 | $157,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 38,125 | $157,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 41,209 | $157,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,852 | $156,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,607 | $156,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 29,664 | $155,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 64,138 | $155,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 69,445 | $154,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 55,181 | $153,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 17,202 | $153,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 10,539 | $152,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 130,312 | $152,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 28,917 | $152,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 11,052 | $152,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,724 | $150,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,733 | $150,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 166,926 | $149,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,010 | $149,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 25,853 | $149,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 200,545 | $148,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 35,923 | $148,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,685 | $147,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13,504 | $147,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 85,334 | $147,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,793 | $146,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 77,671 | $144,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 73,874 | $144,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,387 | $143,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 70,920 | $143,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 61,694 | $143,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 206,315 | $142,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 14,271 | $142,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 62,651 | $142,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 16,066 | $142,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 11,211 | $142,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 71,196 | $142,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 372,191 | $141,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,679 | $140,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 54,098 | $140,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 34,553 | $140,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,379 | $139,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 33,770 | $138,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 87,874 | $137,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 60,311 | $137,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 64,154 | $136,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,433 | $136,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 57,099 | $136,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 48,132 | $136,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 75,042 | $135,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,959 | $134,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 23,631 | $134,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 25,652 | $134,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 40,779 | $131,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 16,796 | $131,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,062 | $130,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,016 | $130,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,866 | $130,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 32,312 | $129,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 24,537 | $128,000 | thousands by filing date | |
| COGNA EDUCACAO | 19243N106 | COM | 169,509 | $128,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 52,359 | $128,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,931 | $127,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 21,107 | $127,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 12,235 | $125,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 94,370 | $124,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 14,021 | $122,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 80,315 | $121,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 14,893 | $120,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,960 | $120,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 112,323 | $119,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 51,472 | $118,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 38,268 | $118,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,191 | $117,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,760 | $117,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,720 | $117,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,448 | $116,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,522 | $116,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,639 | $116,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 13,824 | $116,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,190 | $115,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 95,401 | $115,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,671 | $115,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,729 | $114,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 16,750 | $114,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,070 | $114,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 326,618 | $114,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,130 | $114,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 25,232 | $114,000 | thousands by filing date | |
| Chow Tai Fook Jewellery Group Limited Unsponsored ADR | 17044P106 | ADR | 15,457 | $114,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 108,591 | $113,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 24,904 | $113,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,023 | $112,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 27,325 | $112,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 26,833 | $112,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 15,810 | $111,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 57,138 | $111,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 65,243 | $111,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,739 | $111,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 21,440 | $111,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 25,399 | $111,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,935 | $110,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 13,910 | $109,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 56,388 | $109,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,088 | $108,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 17,882 | $108,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,576 | $108,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 75,585 | $108,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 25,172 | $107,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 39,517 | $105,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,807 | $104,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,539 | $104,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 153,697 | $103,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,009 | $103,000 | thousands by filing date | |
| Iberdrola SA | E6165F166 | ADR | 10,676 | $103,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 23,096 | $103,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 392,934 | $102,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,830 | $101,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,429 | $101,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,368 | $99,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 57,325 | $99,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 22,342 | $98,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,516 | $97,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,100 | $96,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,306 | $96,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 37,356 | $95,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,059 | $94,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 22,394 | $94,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 67,286 | $94,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 55,208 | $93,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,065 | $92,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,019 | $92,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 29,510 | $92,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 22,203 | $91,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,678 | $90,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 29,786 | $89,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 16,312 | $87,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,787 | $87,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 18,747 | $86,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,611 | $85,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,621 | $84,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 21,113 | $84,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,598 | $83,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 15,153 | $82,000 | thousands by filing date | |
| Enel SpA | T3679P115 | COM | 11,926 | $82,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,820 | $82,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 35,064 | $82,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 179,305 | $82,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 59,203 | $82,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 16,978 | $81,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 50,453 | $81,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,517 | $80,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 86,717 | $78,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 34,413 | $78,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 31,340 | $77,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 30,843 | $77,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 291,749 | $77,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 11,595 | $77,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,514 | $76,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 98,347 | $76,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,245 | $76,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 28,650 | $76,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 21,747 | $76,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 53,769 | $76,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,171 | $75,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 46,945 | $74,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,181 | $74,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 26,474 | $74,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 11,921 | $73,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,205 | $73,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 15,972 | $73,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 36,635 | $73,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 111,997 | $72,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 760,178 | $71,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 11,073 | $71,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 20,601 | $70,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,737 | $70,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 154,603 | $69,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 58,757 | $69,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,484 | $67,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 83,374 | $67,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,286 | $67,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 46,105 | $67,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 19,631 | $66,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 11,267 | $65,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,941 | $64,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 30,627 | $64,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,007 | $64,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 68,489 | $64,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,763 | $63,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,885 | $63,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 13,398 | $63,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,265 | $63,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60,416 | $62,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 88,146 | $62,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 11,796 | $61,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 93,318 | $61,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 10,072 | $61,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 52,636 | $61,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 34,956 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,630 | $60,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 31,724 | $58,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 17,728 | $58,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,047 | $58,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 12,064 | $58,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 13,169 | $57,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 63,798 | $57,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,146 | $56,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,789 | $56,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 16,256 | $56,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 11,427 | $55,000 | thousands by filing date | |
| TABCORP HLDGS LTD ADR | 873306302 | ADR | 18,521 | $55,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 12,634 | $54,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 60,076 | $54,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,971 | $54,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 26,404 | $54,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 16,409 | $54,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,548 | $53,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,100 | $53,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 28,178 | $52,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,724 | $51,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,612 | $51,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,158 | $50,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 139,836 | $50,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 72,747 | $50,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 16,145 | $50,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 25,648 | $48,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 111,839 | $47,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,459 | $46,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 228,493 | $46,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,423 | $46,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 118,242 | $45,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 19,044 | $45,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 29,014 | $44,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 42,094 | $44,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 28,773 | $44,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 35,800 | $44,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,661 | $43,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 24,857 | $43,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 46,432 | $42,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 20,324 | $42,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,579 | $40,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,953 | $40,000 | thousands by filing date | |
| MOTUS HLDGS LTD SPONSORED ADS | 620156109 | Stock | 27,907 | $40,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 16,416 | $39,000 | thousands by filing date | |
| VOESTALPINE AG-UNSPON ADR | 928578103 | COM | 10,122 | $39,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,149 | $38,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 20,129 | $38,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 14,100 | $38,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 37,233 | $37,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 34,526 | $37,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 10,607 | $35,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 20,673 | $35,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 20,426 | $34,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 24,187 | $34,000 | thousands by filing date | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 18,108 | $33,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,248 | $32,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,091 | $32,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 14,501 | $31,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 54,907 | $31,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 11,056 | $31,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,643 | $30,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 10,102 | $30,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 32,991 | $30,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 12,308 | $30,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 38,464 | $29,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 42,889 | $28,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,837 | $26,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 45,245 | $26,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 64,771 | $25,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 17,016 | $25,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,975 | $25,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 11,953 | $24,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,166 | $23,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,922 | $23,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 11,953 | $23,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,247 | $22,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 40,056 | $22,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 16,549 | $22,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 17,258 | $20,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 14,420 | $20,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,418 | $19,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,562 | $18,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,545 | $18,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 19,218 | $17,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,397 | $15,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,384 | $15,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 10,167 | $13,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 18,943 | $12,000 | thousands by filing date | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 45,422 | $10,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 45,221 | $9,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,176 | $9,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,927 | $8,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 43,682 | $8,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 18,019 | $7,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 16,411 | $7,000 | thousands by filing date | |
| CECONOMY AG ADR | 150042109 | ADR | 16,783 | $7,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,124 | $6,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 35,048 | $6,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 24,011 | $6,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 107,752 | $5,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 36,763 | $4,000 | thousands by filing date | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 19,637 | $3,000 | 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. |
| IBERDROLA DUMMY RTS | E6R44C328 | Right | 103,374 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004679 | this filing | 2020-05-13 | acceptance time not in the bulk data set |