13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 2,408 holding rows worth $37,415,926,000.
- Accession
- 0000950123-20-011178
- Filer
- CIK 314984
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,978 entries on the cover page, a total value of $37,415,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,415,926,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
- included managerThrivent Advisor Network
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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,517 | $492,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 64,407 | $492,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,140 | $492,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,739 | $491,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,304 | $490,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,129 | $490,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 73,415 | $489,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,448 | $488,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,502 | $487,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,712 | $486,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,773 | $485,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,984 | $485,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,828 | $485,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,085 | $481,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,143 | $480,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,114 | $478,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,856 | $478,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 93,802 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,706 | $475,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 38,265 | $474,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 33,354 | $474,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 29,000 | $472,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,558 | $471,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,859 | $470,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 67,687 | $470,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,969 | $467,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,609 | $467,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,855 | $467,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 77,506 | $467,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,265 | $465,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 193,750 | $463,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,916 | $463,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,981 | $462,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,140 | $460,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,203 | $459,000 | thousands by filing date | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,136 | $458,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 136,193 | $456,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 164,764 | $455,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 113,583 | $455,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,254 | $454,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 87,642 | $454,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,921 | $453,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,581 | $453,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,226 | $453,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,561 | $452,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,117 | $451,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 80,839 | $451,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 79,991 | $450,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 42,273 | $448,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,724 | $448,000 | thousands by filing date | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,276 | $448,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 56,445 | $447,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,487 | $445,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,246 | $442,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52,230 | $441,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,186 | $440,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,502 | $439,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,402 | $439,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,191 | $438,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,669 | $437,000 | thousands by filing date | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,552 | $436,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,939 | $435,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 31,004 | $435,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,926 | $434,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,279 | $433,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,837 | $432,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,044 | $432,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,454 | $430,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,789 | $430,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,654 | $429,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,883 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,974 | $427,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,042 | $427,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 277,063 | $427,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,362 | $426,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,514 | $426,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,416 | $426,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,712 | $419,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,780 | $417,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,240 | $416,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,584 | $416,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,244 | $415,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,328 | $413,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,284 | $413,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,385 | $412,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,696 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,250 | $411,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,700 | $410,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,030 | $410,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 155,531 | $410,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 24,967 | $409,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,639 | $408,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 101,612 | $408,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 138,554 | $408,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,896 | $407,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 150,354 | $407,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,685 | $406,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,140 | $406,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,246 | $403,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,935 | $403,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,481 | $401,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,414 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,271 | $399,000 | thousands by filing date | principal |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 28,614 | $398,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,815 | $396,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,444 | $396,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,753 | $396,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,432 | $393,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93,235 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,286 | $392,000 | thousands by filing date | principal |
| FULGENT GENETICS INC | 359664109 | COM | 9,778 | $392,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,954 | $392,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,890 | $391,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 15,624 | $391,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,694 | $389,000 | thousands by filing date | principal |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 23,256 | $389,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,431 | $383,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 61,186 | $383,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,961 | $382,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 34,125 | $382,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,495 | $382,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,059 | $381,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,133 | $381,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,404 | $379,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,576 | $378,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,072 | $378,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 24,076 | $376,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 184,441 | $376,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,056 | $375,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,832 | $375,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,099 | $374,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,990 | $373,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,546 | $373,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,772 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,623 | $373,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 18,515 | $372,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,717 | $372,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,679 | $371,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,255 | $370,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,578 | $368,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,724 | $368,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 9,436 | $366,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 39,224 | $366,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,451 | $365,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 67,119 | $365,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,891 | $364,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 30,757 | $364,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 15,587 | $364,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,133 | $363,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 62,287 | $363,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 31,119 | $362,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,646 | $362,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,798 | $362,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,981 | $362,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,664 | $361,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,387 | $361,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,513 | $361,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,244 | $361,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,634 | $360,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,567 | $357,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,138 | $357,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,891 | $355,000 | thousands by filing date | principal |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 72,334 | $355,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,722 | $353,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,308 | $353,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,610 | $352,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,916 | $352,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,886 | $347,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,296 | $345,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,116 | $344,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,096 | $343,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,972 | $343,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,470 | $342,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 64,790 | $341,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,004 | $338,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,965 | $334,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 411,772 | $334,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,035 | $333,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,264 | $331,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,323 | $328,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,689 | $326,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,702 | $326,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622AE1 | BOND | 300,000 | $324,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,939 | $322,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,040 | $321,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,367 | $321,000 | thousands by filing date | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,327 | $320,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,177 | $320,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 939 | $318,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,400 | $318,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,045 | $315,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,951 | $314,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,515 | $314,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,373 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 13,015 | $314,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,574 | $313,000 | thousands by filing date | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 146,333 | $313,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,447 | $313,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,959 | $312,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,516 | $309,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 32,149 | $307,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,543 | $306,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,420 | $306,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,357 | $306,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,198 | $305,000 | thousands by filing date | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,968 | $304,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,135 | $304,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,901 | $303,000 | thousands by filing date | principal |
| COREPOINT LODGING INC | 21872L104 | COM | 55,212 | $301,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,334 | $300,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,074 | $300,000 | thousands by filing date | principal |
| INSTEEL INDS INC | 45774W108 | COM | 15,971 | $299,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 93,206 | $298,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 48,569 | $297,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,941 | $297,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,523 | $297,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,157 | $296,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 41,552 | $296,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,167 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,176 | $294,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,823 | $293,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 80,095 | $293,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 18,629 | $293,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,749 | $292,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,483 | $290,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,065 | $290,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 115,718 | $290,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,021 | $289,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,469 | $289,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,375 | $289,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,507 | $287,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,678 | $286,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,479 | $285,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,665 | $285,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,685 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,453 | $283,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 116,961 | $282,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,146 | $282,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,580 | $281,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 16,116 | $281,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,178 | $281,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,617 | $277,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 149,859 | $277,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,069 | $276,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,089 | $275,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 90,134 | $274,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,599 | $272,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,343 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,723 | $270,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,923 | $270,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,687 | $267,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,573 | $267,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,203 | $264,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,884 | $263,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,673 | $261,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,122 | $258,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,012 | $258,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,823 | $257,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,015 | $257,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 23,626 | $257,000 | thousands by filing date | principal |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,011 | $256,000 | thousands by filing date | principal |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,010 | $256,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,014 | $255,000 | thousands by filing date | principal |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 10,010 | $254,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,014 | $253,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 5,098 | $251,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,489 | $251,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,009 | $250,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,593 | $250,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,837 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,961 | $249,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,166 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,586 | $247,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 475 | $246,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,535 | $246,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,344 | $245,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 80,898 | $245,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,772 | $245,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,400 | $243,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,339 | $243,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,169 | $242,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,028 | $242,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,132 | $239,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 37,290 | $239,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 12,609 | $238,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,772 | $237,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,819 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,565 | $236,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 25,159 | $236,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,695 | $235,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 68,630 | $235,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,712 | $234,000 | thousands by filing date | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,919 | $233,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,517 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,235 | $231,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,991 | $231,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,871 | $229,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,070 | $228,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,474 | $227,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,206 | $227,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,947 | $224,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,113 | $224,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,927 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,281 | $223,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,708 | $222,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,036 | $220,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,233 | $220,000 | thousands by filing date | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 48,074 | $219,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,499 | $218,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,725 | $217,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,199 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,374 | $216,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 32,770 | $216,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,535 | $215,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 11,000 | $213,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,463 | $212,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,416 | $209,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,593 | $209,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 690 | $208,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,029 | $207,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 76,241 | $206,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 89,145 | $205,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,236 | $205,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,495 | $205,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,561 | $204,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,437 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,223 | $204,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,968 | $203,000 | thousands by filing date | principal |
| FIRST LONG IS CORP | 320734106 | COM | 13,625 | $202,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,324 | $199,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,997 | $198,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,005 | $198,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,145 | $197,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,166 | $197,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 17,138 | $196,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,373 | $195,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,429 | $194,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 316,271 | $191,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,015 | $188,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,969 | $188,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 21,660 | $188,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 16,115 | $186,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,269 | $184,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,880 | $183,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,412 | $178,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,204 | $178,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 36,451 | $176,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,348 | $173,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 19,822 | $171,000 | thousands by filing date | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,548 | $170,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,987 | $169,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52,530 | $168,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,094 | $167,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,737 | $162,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,675 | $160,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,390 | $159,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,958 | $159,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,568 | $152,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,183 | $149,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 21,967 | $142,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 25,396 | $140,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 40,552 | $139,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,512 | $138,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 50,606 | $138,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,828 | $137,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,421 | $135,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,115 | $134,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,200 | $134,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,329 | $134,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,793 | $134,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,280 | $130,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,479 | $127,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,584 | $124,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,259 | $124,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,335 | $120,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,424 | $120,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 21,906 | $120,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,279 | $112,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,368 | $111,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,926 | $107,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,269 | $105,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 156,387 | $101,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,707 | $96,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 14,917 | $92,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 59,420 | $87,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,550 | $82,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 75,188 | $79,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,424 | $71,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 300,882 | $70,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 244,105 | $68,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,376 | $66,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,002 | $65,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 121,804 | $64,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,241 | $63,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 390,384 | $63,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 36,447 | $60,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 90,900 | $55,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 45,761 | $43,000 | thousands by filing date | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,204 | $41,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $41,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 275,181 | $40,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 20,836 | $31,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,250 | $30,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,000 | $18,000 | thousands by filing date | principal |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 20,000 | $17,000 | thousands by filing date | principal |
| REMARK HLDGS INC | 75955K102 | COM | 12,000 | $14,000 | thousands by filing date | principal |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 30,000 | $6,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,975 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011178 | this filing | 2020-11-10 | acceptance time not in the bulk data set |