13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3,289 holding rows worth $260,064,828,000.
- Accession
- 0000950123-20-011986
- Filer
- CIK 1521019
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 7,348 entries on the cover page, a total value of $260,064,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,064,799,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
- included managerSanta Barbara Asset Management, LLC 028-11405
- included managerTeachers Insurance & Annuity Association of America 028-00331
- included managerSymphony Asset Management, LLC 028-05958
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 |
|---|---|---|---|---|---|---|
| MORPHIC HLDG INC | 61775R105 | COM | 54,226 | $1,482,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 786,273 | $1,479,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 131,127 | $1,479,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 122,361 | $1,477,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 46,356 | $1,475,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 35,372 | $1,474,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,801,094 | $1,454,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 127,734 | $1,452,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 83,448 | $1,451,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,389 | $1,449,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 27,406 | $1,448,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 80,686 | $1,447,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 93,734 | $1,444,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 71,728 | $1,443,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 84,611 | $1,438,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 75,095 | $1,434,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 265,658 | $1,427,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 155,883 | $1,425,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 141,183 | $1,424,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 46,008 | $1,423,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 177,220 | $1,420,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 26,655 | $1,416,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 217,515 | $1,414,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 268,164 | $1,414,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 54,615 | $1,411,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 414,498 | $1,409,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 274,034 | $1,409,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 38,559 | $1,408,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 23,991 | $1,408,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 56,108 | $1,408,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 56,097 | $1,401,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 149,004 | $1,401,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 108,673 | $1,398,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 43,399 | $1,397,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 110,791 | $1,395,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50,884 | $1,391,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 33,653 | $1,390,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 84,999 | $1,389,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 164,990 | $1,388,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 70,661 | $1,384,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 182,763 | $1,384,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 625,801 | $1,383,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 85,142 | $1,373,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 356,595 | $1,369,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 94,513 | $1,368,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 159,487 | $1,365,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 102,998 | $1,363,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 127,193 | $1,361,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 221,549 | $1,360,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 271,350 | $1,359,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 35,908 | $1,356,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 108,950 | $1,354,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 34,206 | $1,351,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 81,466 | $1,348,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 86,178 | $1,341,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 163,278 | $1,339,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 122,315 | $1,336,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 358,249 | $1,336,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 74,050 | $1,335,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 200,586 | $1,334,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 228,212 | $1,333,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 219,292 | $1,329,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,633 | $1,329,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 455,064 | $1,329,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 85,680 | $1,328,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 112,327 | $1,318,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 62,918 | $1,312,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 166,245 | $1,312,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 94,883 | $1,308,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 174,417 | $1,308,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 52,358 | $1,306,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 55,819 | $1,303,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 42,334 | $1,297,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 85,950 | $1,291,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 32,139 | $1,287,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 42,526 | $1,285,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 36,967 | $1,285,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 315,922 | $1,276,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 221,907 | $1,274,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,399 | $1,271,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 88,296 | $1,271,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 286,092 | $1,270,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 228,972 | $1,269,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 130,279 | $1,267,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 60,794 | $1,267,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 36,753 | $1,267,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 205,077 | $1,263,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 104,585 | $1,262,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 113,982 | $1,261,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 403,028 | $1,258,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 44,774 | $1,254,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 97,554 | $1,254,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,184 | $1,253,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,057 | $1,250,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 640,506 | $1,249,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 70,540 | $1,248,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 71,297 | $1,247,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 76,082 | $1,244,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,872 | $1,234,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 53,966 | $1,234,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 220,974 | $1,224,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 357,778 | $1,220,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 43,274 | $1,218,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 45,613 | $1,207,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 29,701 | $1,204,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 67,900 | $1,201,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 109,684 | $1,198,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 333,800 | $1,192,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 66,621 | $1,191,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 182,920 | $1,188,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 148,897 | $1,188,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 37,346 | $1,187,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 92,347 | $1,184,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 157,813 | $1,184,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 178,747 | $1,181,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 33,017 | $1,180,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 166,292 | $1,179,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 42,202 | $1,178,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 88,572 | $1,177,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 176,470 | $1,177,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 89,013 | $1,176,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 195,578 | $1,174,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 106,294 | $1,164,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 189,356 | $1,159,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 49,131 | $1,155,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 87,240 | $1,154,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 38,091 | $1,154,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 49,598 | $1,152,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 102,325 | $1,151,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 80,850 | $1,145,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 383,547 | $1,139,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 88,583 | $1,139,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 75,874 | $1,138,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 148,827 | $1,130,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 732,257 | $1,127,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 81,894 | $1,127,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 59,209 | $1,123,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 155,855 | $1,120,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 89,086 | $1,115,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,048 | $1,113,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 100,196 | $1,110,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 58,833 | $1,105,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,781 | $1,101,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 109,441 | $1,100,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 93,194 | $1,099,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 36,772 | $1,096,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 630,656 | $1,092,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 78,619 | $1,088,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 137,638 | $1,086,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,427 | $1,084,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 360,202 | $1,080,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 68,076 | $1,079,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 150,103 | $1,079,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 213,602 | $1,075,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 72,244 | $1,074,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 124,171 | $1,072,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 357,065 | $1,071,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 41,052 | $1,070,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 125,746 | $1,067,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 62,316 | $1,064,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 73,396 | $1,064,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,989 | $1,059,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 246,279 | $1,059,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 127,525 | $1,056,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 139,926 | $1,052,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 342,349 | $1,051,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 116,036 | $1,051,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 92,221 | $1,047,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 79,838 | $1,047,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,084 | $1,045,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 49,071 | $1,043,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 70,159 | $1,036,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 101,346 | $1,031,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 196,640 | $1,030,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 525,400 | $1,030,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 84,216 | $1,024,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $1,023,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 198,317 | $1,023,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 60,770 | $1,020,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 216,002 | $1,018,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 219,371 | $1,018,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,019,505 | $1,016,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 131,393 | $1,016,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 609,208 | $1,011,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 118,500 | $1,009,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 32,510 | $1,009,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 54,998 | $1,009,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 163,784 | $1,008,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 71,771 | $1,008,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 138,141 | $1,007,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 186,260 | $1,007,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,102 | $992,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 148,693 | $992,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 22,498 | $992,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 38,745 | $989,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 46,935 | $989,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 279,248 | $989,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 84,841 | $989,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 667,528 | $988,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 68,795 | $984,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 49,841 | $982,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 61,305 | $981,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,300 | $980,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 170,682 | $980,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 98,317 | $977,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 104,932 | $977,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 159,687 | $976,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 146,758 | $975,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 75,894 | $975,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 320,404 | $974,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 747,873 | $972,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 118,616 | $968,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 43,247 | $965,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38,834 | $956,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 77,459 | $947,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 108,015 | $938,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 170,480 | $934,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 82,314 | $934,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 269,401 | $929,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 168,095 | $925,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 339,998 | $923,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 169,277 | $923,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,231 | $921,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 118,451 | $916,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 24,272 | $915,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 96,313 | $914,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 135,713 | $913,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200,087 | $910,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 82,559 | $908,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 376,957 | $905,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 179,217 | $897,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 326,592 | $891,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 95,007 | $890,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 98,759 | $883,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 148,786 | $883,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 118,284 | $882,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 538,255 | $882,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 27,676 | $881,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,054 | $878,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 113,297 | $876,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 128,484 | $873,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 70,793 | $873,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 65,227 | $871,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 43,058 | $868,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 244,317 | $867,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 84,858 | $862,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 20,016 | $861,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 42,051 | $858,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 23,953 | $857,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 30,773 | $852,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 703,801 | $851,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 51,313 | $848,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 349,043 | $848,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,844 | $846,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 274,078 | $846,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 46,038 | $842,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 242,004 | $840,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 215,234 | $840,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 172,547 | $839,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 128,176 | $838,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 121,573 | $835,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 66,378 | $834,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 41,501 | $831,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 90,571 | $829,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 544,414 | $828,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33,796 | $826,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 458,324 | $825,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 82,933 | $824,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,583 | $823,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 129,015 | $818,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 68,796 | $817,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 122,693 | $817,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 52,372 | $814,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 253,782 | $812,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 98,283 | $812,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 60,407 | $811,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 166,741 | $807,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 133,708 | $806,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 59,732 | $803,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 58,489 | $802,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 66,607 | $800,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 149,224 | $800,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 33,840 | $798,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 31,193 | $795,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 12,094 | $795,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 67,331 | $793,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,651 | $790,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 183,452 | $787,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 341,548 | $786,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 100,388 | $785,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 113,268 | $785,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 37,510 | $783,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 96,271 | $783,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,005 | $781,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 216,513 | $779,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 54,934 | $773,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 106,567 | $772,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 163,846 | $770,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 60,553 | $766,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 16,420 | $765,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 36,477 | $764,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 304,806 | $759,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 83,739 | $755,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 266,098 | $752,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 41,358 | $745,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 31,263 | $744,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 62,967 | $744,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 35,212 | $743,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,045 | $740,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 65,213 | $739,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 68,128 | $738,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 112,706 | $736,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 62,676 | $735,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 106,092 | $732,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 109,924 | $732,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 61,211 | $731,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,384,625 | $730,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 94,487 | $726,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 255,143 | $725,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 53,277 | $724,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 39,299 | $721,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 30,666 | $719,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,724 | $711,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 73,814 | $711,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 44,282 | $708,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 55,154 | $704,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,458 | $703,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 135,901 | $701,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 33,194 | $698,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 41,526 | $696,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 401,510 | $695,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 24,423 | $694,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 107,295 | $692,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 28,662 | $692,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 146,919 | $692,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 83,263 | $690,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 103,306 | $687,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 120,716 | $685,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 112,098 | $685,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 28,437 | $685,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 51,932 | $684,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 167,032 | $684,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 35,064 | $682,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 80,638 | $681,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 52,855 | $678,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 272,937 | $677,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 34,150 | $676,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 400,750 | $673,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 74,683 | $670,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 253,465 | $669,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 85,260 | $668,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 221,707 | $668,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 311,632 | $667,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 58,051 | $656,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 38,721 | $654,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 45,249 | $653,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 147,243 | $652,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 72,574 | $651,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 65,949 | $650,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,164 | $645,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 271,145 | $640,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 39,795 | $639,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,612 | $638,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 64,995 | $638,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 57,226 | $633,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 26,094 | $630,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 60,508 | $630,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 60,149 | $629,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 103,610 | $628,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 88,857 | $627,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 42,299 | $626,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 56,051 | $626,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 40,109 | $622,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 359,535 | $622,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 70,583 | $622,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 33,700 | $620,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 106,482 | $617,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 235,098 | $616,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 70,508 | $612,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 147,210 | $612,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 255,530 | $611,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,147 | $611,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 170,346 | $607,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 83,832 | $605,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 152,711 | $604,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 67,042 | $604,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30,341 | $603,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 253,079 | $603,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 500,000 | $602,000 | thousands by filing date | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 123,754 | $600,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 175,856 | $597,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 328,422 | $594,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 96,677 | $594,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 112,111 | $592,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 97,544 | $589,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39,724 | $586,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 56,875 | $586,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 20,448 | $585,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 28,944 | $585,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,180,000 | $583,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 35,490 | $581,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 285,984 | $581,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,346 | $580,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 90,667 | $578,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 34,223 | $578,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 214,247 | $575,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 70,035 | $571,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 78,995 | $570,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 48,350 | $569,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 50,964 | $569,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 41,301 | $564,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 276,605 | $564,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 59,519 | $563,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 83,096 | $562,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 63,857 | $562,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 46,158 | $562,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 139,597 | $560,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,627 | $558,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 49,731 | $555,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 49,954 | $554,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 48,846 | $554,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 262,988 | $552,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 136,516 | $551,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 68,743 | $550,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 100,061 | $548,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 35,918 | $547,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,658 | $546,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 181,185 | $545,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 406,186 | $545,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 25,801 | $537,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 95,377 | $537,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 262,437 | $536,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,979 | $535,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 79,179 | $535,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 31,717 | $535,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 158,067 | $534,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 34,023 | $532,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 148,051 | $530,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,829 | $529,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 63,637 | $529,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 23,105 | $523,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,072 | $522,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 49,201 | $520,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 92,815 | $519,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 83,657 | $519,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 33,556 | $517,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 26,927 | $517,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 68,238 | $516,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 101,420 | $515,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 52,410 | $515,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 361,665 | $514,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 41,405 | $511,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 239,354 | $505,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 124,616 | $502,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 88,770 | $502,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 48,483 | $501,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 25,197 | $500,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 31,741 | $500,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 38,736 | $495,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 45,701 | $493,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 162,548 | $492,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,975 | $491,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 100,851 | $490,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 85,374 | $489,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 181,886 | $486,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,946 | $481,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 102,781 | $480,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 84,832 | $478,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 453,603 | $476,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 96,702 | $475,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 595,911 | $475,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 43,162 | $474,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 55,996 | $468,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 53,753 | $467,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 35,617 | $467,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 92,356 | $465,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 145,842 | $459,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 35,024 | $459,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 66,043 | $456,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 91,615 | $453,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 41,797 | $450,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,321 | $449,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 17,070 | $449,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 36,753 | $449,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,349 | $445,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,709 | $445,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 33,363 | $445,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 71,945 | $445,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 12,264 | $443,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 95,325 | $439,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 193,752 | $438,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 20,307 | $438,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 35,210 | $435,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34,815 | $432,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 72,297 | $432,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 50,495 | $428,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 33,179 | $425,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,569 | $424,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 60,957 | $424,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 159,610 | $423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011986 | this filing | 2020-11-16 | acceptance time not in the bulk data set |