13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 4,660 holding rows worth $109,789,355,000.
- Accession
- 0000950123-20-008351
- Filer
- CIK 927971
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 15,677 entries on the cover page, a total value of $109,789,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,789,355,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBMO FAMILY OFFICE LLC
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
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 |
|---|---|---|---|---|---|---|
| HF FOODS GROUP INC | 40417F109 | COM | 5,025 | $43,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,972 | $43,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3,439 | $43,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,473 | $43,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 9,858 | $42,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,605 | $42,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,528 | $42,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,488 | $42,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,932 | $42,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,758 | $42,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,333 | $42,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,057 | $42,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,725 | $42,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,787 | $42,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 3,710 | $42,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,502 | $41,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 959 | $41,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,991 | $41,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,096 | $41,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,500 | $41,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,907 | $41,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,585 | $41,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,716 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 725 | $41,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,141 | $41,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 567 | $41,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,528 | $40,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,434 | $40,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 815 | $40,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,824 | $40,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,000 | $40,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 789 | $40,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,229 | $40,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 116,848 | $40,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,570 | $40,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,325 | $40,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,047 | $40,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 779 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 491 | $39,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,546 | $39,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,624 | $39,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,713 | $39,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,286 | $39,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,251 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,570 | $39,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,397 | $39,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 18,009 | $39,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,483 | $39,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 9,724 | $39,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 4,041 | $39,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,959 | $38,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,116 | $38,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,467 | $38,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,326 | $38,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,570 | $38,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,202 | $38,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,800 | $38,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 236 | $38,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,099 | $38,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 927 | $38,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,200 | $38,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 8,671 | $38,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,445 | $38,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,409 | $38,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,937 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 215 | $37,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 525 | $37,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,250 | $37,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,341 | $37,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,196 | $37,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,800 | $37,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,119 | $37,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 10,000 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,430 | $37,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,168 | $37,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,065 | $37,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,666 | $37,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,398 | $37,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 923 | $37,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,858 | $37,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,408 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 434 | $36,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,744 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,000 | $36,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,932 | $36,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,229 | $36,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,329 | $36,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,117 | $36,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 896 | $36,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,651 | $36,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,881 | $36,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 51,000 | $36,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,786 | $35,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,641 | $35,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,931 | $35,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 983 | $35,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,499 | $35,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,526 | $35,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,258 | $35,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,520 | $35,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,134 | $35,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,030 | $35,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 9,320 | $35,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,832 | $34,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,156 | $34,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 844 | $34,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 4,464 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 281 | $34,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 223 | $34,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,841 | $34,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,771 | $34,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,116 | $34,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,967 | $34,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,701 | $34,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,869 | $34,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 265 | $33,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,217 | $33,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,054 | $33,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,157 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,260 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 834 | $33,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,278 | $33,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,071 | $33,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,290 | $33,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,376 | $33,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 9,254 | $33,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,000 | $33,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 1,894 | $33,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 3,981 | $33,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 447 | $32,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,805 | $32,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,707 | $32,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,034 | $32,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,903 | $32,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,538 | $32,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,779 | $32,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,071 | $32,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14,580 | $32,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,239 | $32,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,379 | $32,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,656 | $32,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 3,909 | $32,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 5,003 | $32,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 7,005 | $32,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,289 | $32,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 930 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 260 | $31,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6,818 | $31,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,409 | $31,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,631 | $31,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,367 | $31,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,001 | $31,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,800 | $31,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,369 | $31,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,279 | $31,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,482 | $31,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 46,789 | $31,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 7,221 | $31,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 463 | $30,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,984 | $30,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,069 | $30,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,119 | $30,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,824 | $30,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,952 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,055 | $30,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,644 | $30,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 978 | $30,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 12,261 | $30,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,722 | $30,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,954 | $30,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,226 | $30,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,620 | $30,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,495 | $30,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 14,041 | $30,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 4,083 | $30,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 8,553 | $30,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,648 | $30,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,376 | $30,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,078 | $29,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,954 | $29,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 691 | $29,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,781 | $29,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,600 | $29,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,649 | $29,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,759 | $29,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,579 | $29,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,500 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 244 | $29,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,906 | $29,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 4,292 | $29,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,061 | $29,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $29,000 | thousands by filing date | |
| Bank of Montreal | 063679781 | ETP | 1,852 | $29,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 900 | $28,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,922 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 800 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,000 | $28,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,586 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 300 | $28,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,739 | $28,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,084 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 480 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 425 | $28,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,829 | $28,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,010 | $28,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,044 | $28,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,097 | $28,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,465 | $28,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,967 | $28,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 3,612 | $28,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 8,242 | $28,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,272 | $28,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,090 | $27,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 377 | $27,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,951 | $27,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,769 | $27,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,417 | $27,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,437 | $27,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,364 | $27,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,022 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 427 | $27,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,582 | $27,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 6,047 | $27,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 33,993 | $27,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 741 | $26,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,076 | $26,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,221 | $26,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 5,404 | $26,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 849 | $26,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,487 | $26,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,991 | $26,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 6,692 | $26,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,706 | $26,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,389 | $26,000 | thousands by filing date | |
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| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 854 | $26,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 45,000 | $26,000 | thousands by filing date | |
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| PASSAGE BIO INC | 702712100 | COM | 1,086 | $26,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 509 | $26,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 724 | $26,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 17,181 | $26,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 20,000 | $26,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 432 | $25,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,000 | $25,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 92 | $25,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,652 | $25,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,922 | $25,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,499 | $25,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 232 | $25,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,571 | $25,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,461 | $25,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,614 | $25,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,700 | $25,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,364 | $25,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,995 | $25,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,874 | $25,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,983 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 2,000 | $25,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,697 | $25,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,062 | $24,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $24,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 125 | $24,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 434 | $24,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 815 | $24,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,064 | $24,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,126 | $24,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,747 | $24,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,226 | $24,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,385 | $24,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,956 | $24,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,200 | $24,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 762 | $24,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 121 | $24,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,615 | $24,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 5,595 | $24,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,518 | $24,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 5,605 | $24,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,324 | $24,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,000 | $24,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 8,180 | $24,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 4,174 | $24,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,467 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 245 | $23,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,035 | $23,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 977 | $23,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,060 | $23,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,686 | $23,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,779 | $23,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,312 | $23,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,694 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 600 | $23,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 570 | $23,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 858 | $23,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,279 | $23,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,292 | $23,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,393 | $23,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,608 | $22,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,594 | $22,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 549 | $22,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,191 | $22,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 2,415 | $22,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 852 | $22,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,698 | $22,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,800 | $22,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 5,145 | $22,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 427 | $22,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 754 | $22,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,048 | $22,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,077 | $22,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,646 | $22,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,268 | $22,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 271 | $22,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 543 | $22,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,817 | $22,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,986 | $22,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,463 | $22,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,400 | $22,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,983 | $22,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,200 | $22,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,691 | $22,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,381 | $22,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 1,008 | $22,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 564 | $22,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 1,547 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 295 | $21,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,544 | $21,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,998 | $21,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,217 | $21,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,233 | $21,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,313 | $21,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 249 | $21,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,339 | $21,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,922 | $21,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,152 | $21,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,300 | $21,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 4,488 | $21,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,629 | $21,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 6,113 | $21,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 650 | $20,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,923 | $20,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,049 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 600 | $20,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 387 | $20,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,651 | $20,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,172 | $20,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 551 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 150 | $20,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 925 | $20,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,745 | $20,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,610 | $20,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 8,869 | $20,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,759 | $20,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 403 | $20,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 79,799 | $20,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 747 | $20,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,427 | $20,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,426 | $20,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 680 | $19,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,500 | $19,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 713 | $19,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 399 | $19,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,921 | $19,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 557 | $19,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,426 | $19,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 840 | $19,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,542 | $19,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,318 | $19,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,002 | $19,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 986 | $19,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,054 | $19,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,329 | $19,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,653 | $19,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,180 | $19,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,300 | $19,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 786 | $19,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,000 | $19,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,099 | $19,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,858 | $19,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,037 | $19,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 739 | $19,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,679 | $19,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,601 | $19,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 11,410 | $19,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 1,339 | $19,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,230 | $19,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 6,000 | $19,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 629 | $18,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 220 | $18,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 483 | $18,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 15,119 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 190 | $18,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,510 | $18,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 800 | $18,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,390 | $18,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 738 | $18,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,557 | $18,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 2,208 | $18,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,355 | $18,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,218 | $18,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,560 | $18,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,802 | $18,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 841 | $18,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 984 | $18,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 572 | $18,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,856 | $18,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,320 | $18,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 1,137 | $18,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 503 | $18,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,122 | $17,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 425 | $17,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,994 | $17,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 203 | $17,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,466 | $17,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 695 | $17,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,300 | $17,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,552 | $17,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,234 | $17,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,368 | $17,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,961 | $17,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 258 | $17,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,161 | $17,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,065 | $17,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,255 | $17,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,141 | $17,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,903 | $17,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,424 | $17,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 3,588 | $17,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,514 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 920 | $17,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 622 | $17,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,384 | $17,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,323 | $17,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 37,935 | $17,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 332 | $17,000 | thousands by filing date | principal |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,450 | $17,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 6,473 | $17,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 4,356 | $17,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,000 | $16,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,209 | $16,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,268 | $16,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,136 | $16,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,009 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 314 | $16,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,188 | $16,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,508 | $16,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,300 | $16,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,258 | $16,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,548 | $16,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 817 | $16,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,096 | $16,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,440 | $16,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,659 | $16,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,310 | $16,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,624 | $16,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 595 | $16,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,145 | $16,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,802 | $16,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,088 | $16,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,344 | $16,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 7,514 | $16,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 26,000 | $16,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,317 | $16,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 6,731 | $16,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 2,152 | $16,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 5,282 | $16,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 832 | $16,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 62 | $15,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,372 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 130 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 232 | $15,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 30,000 | $15,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,556 | $15,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,303 | $15,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 500 | $15,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,172 | $15,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 700 | $15,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 680 | $15,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,258 | $15,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 396 | $15,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,103 | $15,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,539 | $15,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 870 | $15,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 641 | $15,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 615 | $15,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,480 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 484 | $15,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 324 | $15,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 6,000 | $15,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,241 | $15,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,804 | $15,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,855 | $15,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 3,250 | $15,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,941 | $15,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 716 | $15,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,461 | $15,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 5,006 | $15,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,993 | $15,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 969 | $15,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 4,044 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008351 | this filing | 2020-08-12 | acceptance time not in the bulk data set |