13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,909 holding rows worth $130,308,054,000.
- Accession
- 0000950123-20-008622
- Filer
- CIK 932859
- Filed
- 2020-08-13
- 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, 3,909 entries on the cover page, a total value of $130,308,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,308,056,000 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 |
|---|---|---|---|---|---|---|
| MR PRICE GROUP | 62476L207 | Common Stock | 34,222 | $281,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 47,693 | $280,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,591 | $279,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 28,050 | $279,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 30,113 | $279,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 8,800 | $279,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 46,644 | $279,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 16,920 | $278,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 113,152 | $277,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 14,362 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,708 | $276,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 26,142 | $276,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22,938 | $275,000 | thousands by filing date | |
| YOKOGAWA ELECTRIC - UNSPONSORED ADR | 986008100 | ADR | 8,721 | $275,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,457 | $273,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 21,980 | $271,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 231,149 | $270,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,678 | $269,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 31,551 | $269,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,622 | $268,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 71,066 | $267,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,722 | $266,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,803 | $266,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 23,607 | $265,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 146,629 | $265,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,273 | $264,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,213 | $264,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 3,917 | $264,000 | thousands by filing date | |
| TABCORP HLDGS LTD ADR | 873306302 | ADR | 58,172 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,181 | $263,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 25,786 | $262,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,482 | $261,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 88,191 | $261,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 189,390 | $261,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 15,459 | $261,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,797 | $259,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,415 | $258,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,518 | $258,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 112,766 | $258,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,253 | $256,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 21,430 | $256,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,958 | $255,000 | thousands by filing date | |
| MEGAWORLD CORP-USP ADR | 58517W103 | ADR | 21,607 | $255,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,018 | $253,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,377 | $253,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 52,053 | $252,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,061 | $251,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 80,975 | $251,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 23,874 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,984 | $250,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 44,130 | $249,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 77,677 | $249,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,288 | $248,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,079 | $248,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 50,101 | $247,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,673 | $245,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 41,406 | $245,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,846 | $245,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 57,021 | $244,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,194 | $241,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 77,744 | $241,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 24,084 | $241,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 32,407 | $239,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 38,995 | $239,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 17,229 | $238,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,198 | $238,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,091 | $237,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,286 | $236,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,043 | $235,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 62,022 | $234,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 10,346 | $233,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 46,393 | $232,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,226 | $232,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,909 | $231,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 38,621 | $231,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,136 | $231,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,867 | $231,000 | thousands by filing date | |
| NEXT PLC-UNSPON ADR | 65337A104 | ADR | 7,459 | $230,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,530 | $229,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,840 | $229,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 33,234 | $229,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,820 | $228,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,241 | $228,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 99,020 | $228,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 23,861 | $227,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 9,889 | $227,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,271 | $226,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 41,936 | $226,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 25,728 | $225,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 20,541 | $225,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 26,568 | $225,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 41,447 | $225,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 18,705 | $224,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 32,475 | $224,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 16,800 | $224,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,993 | $223,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 36,506 | $223,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,734 | $222,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 45,807 | $222,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 22,183 | $222,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,637 | $221,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 9,174 | $221,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 39,131 | $220,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 23,693 | $218,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,284 | $217,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,036 | $214,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 21,843 | $214,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 51,759 | $214,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,620 | $213,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 116,172 | $213,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 4,417 | $213,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 97,059 | $213,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 11,393 | $211,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,540 | $210,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,699 | $210,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,636 | $209,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9,169 | $208,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,767 | $208,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 9,518 | $207,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 28,540 | $207,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 39,969 | $206,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 600 | $206,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,806 | $205,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 16,600 | $205,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 2,671 | $205,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 2,157 | $204,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 39,440 | $204,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,680 | $202,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 11,162 | $202,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,849 | $201,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 155,762 | $201,000 | thousands by filing date | |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 53,784 | $201,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,633 | $200,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,494 | $200,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,701 | $200,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,417 | $200,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 67,360 | $200,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 61,314 | $199,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,978 | $199,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,724 | $198,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 115,215 | $198,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 44,770 | $195,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,849 | $192,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 14,792 | $188,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 16,347 | $188,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,943 | $186,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 27,792 | $186,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,648 | $185,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 140,853 | $185,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,988 | $184,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 11,509 | $184,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 46,969 | $183,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,835 | $183,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,046 | $182,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,913 | $181,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 14,761 | $181,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 48,460 | $181,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 12,315 | $178,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,083 | $178,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 16,010 | $178,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 10,091 | $176,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 18,256 | $175,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 107,125 | $175,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 25,103 | $173,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 50,261 | $173,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,774 | $171,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,712 | $171,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 13,390 | $170,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,247 | $170,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 28,579 | $170,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,232 | $167,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,674 | $167,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 63,011 | $167,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,806 | $166,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,821 | $166,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 22,994 | $166,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 12,264 | $165,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,225 | $164,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 35,892 | $163,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 66,222 | $162,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,805 | $162,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 78,433 | $162,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,585 | $161,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 959,405 | $161,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 138,106 | $159,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 33,891 | $159,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 68,760 | $159,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,123 | $158,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,059 | $158,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 21,315 | $158,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 44,267 | $158,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,797 | $157,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,575 | $157,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 11,437 | $157,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,835 | $155,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,361 | $154,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100,313 | $154,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 38,180 | $154,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,442 | $153,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,410 | $153,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 43,224 | $153,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,782 | $152,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 24,822 | $149,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 28,129 | $149,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 22,241 | $149,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45,241 | $148,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,107 | $146,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,180 | $145,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 19,582 | $145,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 63,265 | $144,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 24,139 | $143,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 23,000 | $140,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 51,170 | $140,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,402 | $139,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 15,581 | $139,000 | thousands by filing date | |
| MITSUI MINING & SMELTING-ADR | 606844207 | ADR | 34,367 | $139,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 61,967 | $138,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,442 | $138,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 12,109 | $137,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,451 | $137,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 77,927 | $136,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 53,682 | $136,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 15,748 | $136,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 16,760 | $136,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 23,933 | $136,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 47,566 | $134,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 186,103 | $134,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 88,313 | $133,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 43,817 | $133,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,603 | $132,000 | thousands by filing date | |
| Chow Tai Fook Jewellery Group Limited Unsponsored ADR | 17044P106 | ADR | 14,303 | $132,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 13,533 | $131,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 18,562 | $130,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 18,058 | $130,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,683 | $127,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 15,090 | $126,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,376 | $124,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 11,365 | $123,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 18,735 | $122,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 13,680 | $122,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 16,596 | $122,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 29,164 | $121,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 26,850 | $121,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 72,352 | $120,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 14,527 | $119,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,240 | $119,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,228 | $119,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 24,293 | $119,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 43,287 | $119,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 18,952 | $119,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,299 | $118,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,708 | $118,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,598 | $117,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,980 | $114,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 12,722 | $114,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,522 | $113,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 32,414 | $113,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 40,841 | $113,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 30,607 | $112,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 32,556 | $112,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 26,624 | $111,000 | thousands by filing date | |
| COGNA EDUCACAO | 19243N106 | COM | 91,989 | $110,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,116 | $110,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 14,825 | $110,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 14,454 | $110,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 27,673 | $109,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,967 | $109,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 34,816 | $109,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,048 | $108,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 38,026 | $108,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 24,058 | $108,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,316 | $107,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 19,034 | $107,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 18,750 | $107,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 16,396 | $106,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 61,326 | $106,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 24,853 | $105,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 70,656 | $105,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP COM | 165167743 | Stock | 21,516 | $105,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,838 | $104,000 | thousands by filing date | |
| SAIPEM S P A UNSPONSORED ADR | 79376W307 | Stock | 21,381 | $104,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,816 | $103,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 51,018 | $102,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,006 | $101,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 13,109 | $101,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,344 | $101,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 101,490 | $100,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 38,628 | $100,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 12,115 | $99,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,913 | $98,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,758 | $97,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 41,600 | $97,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 23,275 | $97,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 28,221 | $96,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 51,680 | $96,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 19,701 | $96,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 16,137 | $95,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 20,490 | $94,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 16,957 | $92,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 20,066 | $92,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,033 | $91,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 112,424 | $91,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 53,143 | $90,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 23,280 | $90,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,142 | $88,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 41,483 | $88,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 118,242 | $87,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 39,401 | $87,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 67,746 | $86,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 27,423 | $85,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 21,312 | $85,000 | thousands by filing date | |
| SOLVAY SA - UNSPONSORED ADR | 834437303 | ADR | 10,754 | $85,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 27,459 | $83,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 52,636 | $82,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,103 | $81,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 52,136 | $80,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 49,952 | $80,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 46,915 | $80,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 14,710 | $79,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,846 | $78,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,262 | $77,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 24,251 | $77,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,533 | $75,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 14,244 | $75,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 16,416 | $75,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 32,602 | $73,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 11,267 | $73,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 784,512 | $73,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,265 | $72,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13,056 | $72,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 35,479 | $72,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 256,327 | $70,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,525 | $69,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,338 | $68,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 90,755 | $68,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 22,351 | $67,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,357 | $65,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 69,137 | $65,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 32,972 | $64,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 15,342 | $64,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,041 | $63,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 36,862 | $63,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 11,688 | $63,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,634 | $62,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 104,597 | $60,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 20,954 | $58,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 22,143 | $58,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,300 | $57,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 111,839 | $57,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,487 | $56,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 70,048 | $56,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,251 | $55,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 15,191 | $55,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 18,873 | $55,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 196,525 | $54,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 25,075 | $54,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 26,272 | $53,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 12,526 | $53,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 17,356 | $53,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 20,714 | $52,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 28,851 | $52,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 35,239 | $52,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 13,445 | $52,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N302 | CL A | 19,971 | $51,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,676 | $50,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 12,627 | $49,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 22,396 | $49,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 19,738 | $49,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 41,609 | $48,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 14,812 | $47,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 11,560 | $47,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 21,009 | $46,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,216 | $44,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 17,369 | $44,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 22,490 | $42,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 18,955 | $41,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,004 | $40,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 20,107 | $40,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 13,479 | $39,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,697 | $37,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 16,634 | $37,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,394 | $36,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 40,405 | $34,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 15,418 | $29,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,214 | $28,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,200 | $28,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 41,557 | $28,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,809 | $27,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 14,064 | $25,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 26,657 | $24,000 | thousands by filing date | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 11,703 | $24,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 21,750 | $24,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,930 | $23,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 68,018 | $22,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,312 | $22,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,860 | $22,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 18,581 | $21,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,997 | $18,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 11,600 | $18,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 55,936 | $17,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 12,580 | $16,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,152 | $14,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 16,577 | $14,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,455 | $13,000 | thousands by filing date | |
| CECONOMY AG ADR | 150042109 | ADR | 13,330 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 64,074 | $6,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 107,574 | $5,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008622 | this filing | 2020-08-13 | acceptance time not in the bulk data set |