13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 3,037 holding rows worth $50,521,979,000.
- Accession
- 0000950123-21-001138
- Filer
- CIK 1692234
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 11,719 entries on the cover page, a total value of $50,521,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,521,979,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-15566
- included managerBlueBay Asset Management LLP 028-12524
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCardinal Capital Management, LLC 028-07760
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerFiera Capital Inc. 028-04930
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntech Investment Management LLC 028-04211
- included managerIntermede Investment Partners Limited 028-17109
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLevin Easterly Partners LLC 028-19504
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMerian Global Investors (UK) Limited 028-04383
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNinety One UK Limited 028-12634
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Customised Solutions 028-15017
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRREEF America L.L.C. 028-04760
- included managerRWC Asset Advisors (US) LLC 028-19400
- included managerResolution Capital Limited 028-16205
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerWellington Management Company LLP 028-04557
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 |
|---|---|---|---|---|---|---|
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,194 | $424,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,472 | $423,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 32,959 | $422,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,460 | $420,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,013 | $420,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,829 | $415,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,978 | $415,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,000 | $414,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 186,680 | $414,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 26,622 | $411,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 8,700 | $411,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 94,425 | $409,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 53,826 | $407,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,417 | $406,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,205 | $405,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,000 | $404,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,141 | $403,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23,000 | $403,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 234,133 | $402,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,597 | $400,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 42,747 | $400,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 101,342 | $399,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,568 | $398,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,000 | $398,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,732 | $397,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,669 | $396,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,786 | $395,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,872 | $395,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 22,214 | $394,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 50,055 | $394,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 40,168 | $392,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,094 | $391,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 98,028 | $391,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25,832 | $389,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,724 | $388,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 957 | $386,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 82,790 | $385,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 56,482 | $385,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,699 | $382,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 77,815 | $382,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,821 | $381,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 35,129 | $379,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,575 | $378,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 28,035 | $378,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,857 | $377,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 124,176 | $376,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,700 | $374,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 21,792 | $374,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,295 | $369,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,134 | $368,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 233,000 | $366,000 | thousands by filing date | principal |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 127,941 | $364,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,288 | $362,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,188 | $361,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 20,405 | $361,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,341 | $360,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,677 | $359,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,662 | $359,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 78,089 | $359,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,979 | $357,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 45,331 | $357,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 56,602 | $356,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 348,000 | $356,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q886 | COM | 19,881 | $353,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,540 | $352,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,471 | $352,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 32,321 | $352,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 129,200 | $351,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,477 | $349,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 14,551 | $349,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 182,099 | $348,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $345,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 119,890 | $345,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,532 | $345,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,533 | $345,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 15,612 | $344,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,281 | $342,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 11,266 | $342,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,597 | $341,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 216,444 | $339,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 51,713 | $339,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 90,190 | $338,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,234 | $336,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,700 | $336,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,578 | $336,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,351 | $335,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,993 | $334,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,355 | $333,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,403 | $331,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 11,586 | $331,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,129 | $331,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 34,686 | $331,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,152 | $331,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,871 | $330,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,082 | $329,000 | thousands by filing date | principal |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 22,952 | $328,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,613 | $327,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,420 | $324,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,148 | $324,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,776 | $323,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 48,759 | $323,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,542 | $320,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 46,802 | $320,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 17,554 | $319,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,018 | $317,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40,931 | $317,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,838 | $317,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,929 | $316,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,700 | $316,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,383 | $314,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,365 | $314,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,863 | $313,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 230,000 | $313,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,640 | $312,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,189 | $310,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 25,474 | $310,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,791 | $310,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,900 | $308,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,540 | $307,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,894 | $306,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 56,266 | $305,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,375 | $304,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,881 | $304,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,388 | $304,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 18,386 | $304,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 53,253 | $303,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,890 | $303,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 18,129 | $301,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61,814 | $299,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 14,237 | $299,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 23,475 | $299,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,100 | $298,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 19,816 | $297,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,100 | $297,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,149 | $297,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,225 | $297,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,993 | $296,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,144 | $295,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,527 | $295,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,797 | $293,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 36,079 | $293,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 225,960 | $293,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,840 | $292,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 9,448 | $292,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,048 | $292,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 14,793 | $291,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,875 | $291,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 72,963 | $288,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,779 | $287,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,276 | $287,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 41,474 | $285,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 54,334 | $285,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,800 | $284,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,163 | $281,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,226 | $280,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,867 | $279,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 23,085 | $279,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 53,038 | $278,000 | thousands by filing date | principal |
| COREPOINT LODGING INC | 21872L104 | COM | 40,640 | $278,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 25,468 | $277,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,877 | $274,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,355 | $272,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,080 | $272,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,070 | $272,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,287 | $272,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,829 | $271,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,212 | $271,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 55,790 | $269,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,793 | $268,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25,388 | $268,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 91,094 | $268,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 18,300 | $267,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,600 | $265,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,303 | $265,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,200 | $265,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 29,868 | $264,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $262,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,936 | $261,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,481 | $259,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 54,761 | $259,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 114,969 | $258,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,504 | $257,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,984 | $257,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,090 | $256,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,877 | $256,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,400 | $256,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,391 | $254,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,194 | $253,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 33,197 | $253,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 31,955 | $253,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 35,116 | $252,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 39,565 | $252,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 40,153 | $250,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 165,925 | $248,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 148,000 | $247,000 | thousands by filing date | principal |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,283 | $246,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 44,957 | $246,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 34,258 | $245,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,339 | $244,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 66,534 | $244,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,214 | $241,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 123,968 | $241,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,417 | $241,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,254 | $240,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,800 | $240,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 23,765 | $239,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,523 | $238,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,281 | $238,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,955 | $238,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,345 | $238,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 68,818 | $238,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 36,874 | $237,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 106,075 | $237,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,255 | $236,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,092 | $235,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,427 | $235,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 5,876 | $235,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,820 | $234,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 23,656 | $234,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 57,526 | $234,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,517 | $233,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,840 | $233,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,730 | $232,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 46,115 | $232,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,475 | $231,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,943 | $230,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,318 | $230,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,325 | $229,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,969 | $227,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 22,262 | $227,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 14,287 | $226,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 93,607 | $226,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,239 | $224,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 11,101 | $224,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,715 | $222,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 53,973 | $222,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,772 | $221,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,643 | $221,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,200 | $220,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,136 | $220,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 19,340 | $219,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,397 | $217,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,840 | $216,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,150 | $215,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 9,218 | $215,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 48,778 | $213,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,607 | $212,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,177 | $211,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,600 | $211,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 84,351 | $210,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,127 | $208,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 11,177 | $208,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 50,028 | $207,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,985 | $206,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 130,172 | $205,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,518 | $204,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 60,884 | $204,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 6,367 | $204,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,842 | $204,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,001 | $204,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 161,646 | $203,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 27,338 | $202,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 48,332 | $201,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 6,991 | $200,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,836 | $199,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,062 | $199,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,669 | $197,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 21,400 | $196,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,091 | $195,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,284 | $194,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,490 | $191,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,644 | $191,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,247 | $191,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 69,500 | $190,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 17,400 | $190,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,663 | $189,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,079 | $187,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,200 | $187,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 39,297 | $187,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,500 | $186,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 21,244 | $186,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,830 | $185,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 33,288 | $185,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 25,739 | $185,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,400 | $185,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,219 | $184,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,207 | $182,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,723 | $181,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,330 | $179,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,690 | $177,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,801 | $174,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 8,400 | $174,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 11,513 | $174,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 33,181 | $174,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 11,200 | $173,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,266 | $172,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,599 | $171,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,844 | $170,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,200 | $169,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,379 | $167,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 136,276 | $167,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 42,600 | $166,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,755 | $165,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,250 | $162,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,813 | $162,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,893 | $160,000 | thousands by filing date | principal |
| ELEVATE CREDIT INC | 28621V101 | COM | 39,900 | $158,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,243 | $157,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,716 | $156,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 19,693 | $156,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,794 | $155,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 755 | $155,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,540 | $154,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,731 | $154,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,814 | $154,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 32,089 | $153,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,679 | $152,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 70,000 | $151,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 21,652 | $151,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 28,597 | $150,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,159 | $149,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,215 | $148,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,639 | $148,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,100 | $148,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 45,180 | $147,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 414,163 | $146,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,500 | $145,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 9,150 | $144,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,950 | $141,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 54,945 | $141,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,982 | $140,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,000 | $140,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,112 | $138,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,281 | $137,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,308 | $135,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,300 | $134,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 152,577 | $132,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,415 | $131,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,300 | $131,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,862 | $130,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,900 | $128,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,890 | $127,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6,563 | $127,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 6,657 | $125,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,300 | $124,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 89,648 | $124,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,453 | $122,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,600 | $122,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,537 | $121,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 57,568 | $120,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 34,117 | $120,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,302 | $120,000 | thousands by filing date | principal |
| TUCOWS INC | 898697206 | COM NEW | 1,610 | $118,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,070 | $116,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,833 | $114,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 553 | $113,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,219 | $113,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,413 | $113,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,900 | $113,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,216 | $113,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,300 | $112,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,300 | $111,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,670 | $111,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,400 | $110,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,494 | $110,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,600 | $107,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 55,555 | $107,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,483 | $107,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,391 | $105,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,482 | $102,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,809 | $101,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,800 | $100,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,613 | $99,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 17,600 | $99,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 80,862 | $98,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 40,786 | $97,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,597 | $93,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,522 | $90,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,089 | $90,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 2,717 | $90,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 4,581 | $90,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 969 | $88,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,538 | $88,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,644 | $83,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,901 | $82,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,116 | $80,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 7,700 | $80,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 5,566 | $80,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 38,078 | $79,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,200 | $76,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 18,500 | $76,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,400 | $76,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6,453 | $75,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 24,804 | $75,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 6,809 | $74,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 835 | $74,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 7,350 | $74,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,300 | $73,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,000 | $73,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 14,195 | $73,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 4,347 | $73,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 3,000 | $72,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,268 | $72,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,499 | $71,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 16,800 | $71,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 700 | $70,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 6,902 | $70,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 15,100 | $70,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,031 | $66,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 590 | $65,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 6,400 | $65,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 30,113 | $64,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 6,900 | $63,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 9,265 | $62,000 | thousands by filing date | principal |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,410 | $62,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,507,800 | $62,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 39,238 | $60,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 19,600 | $60,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,114 | $59,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,735 | $59,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 722 | $58,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,900 | $58,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,400 | $57,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,367 | $55,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,177 | $55,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,642 | $54,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 21,941 | $54,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,500 | $51,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $49,000 | thousands by filing date | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,674 | $48,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 56,546 | $48,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,897 | $47,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,300 | $46,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,600 | $46,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 13,691 | $46,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 3,488 | $46,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 900 | $45,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,307 | $45,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,812 | $44,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,383 | $44,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,100 | $44,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,366 | $44,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 6,400 | $44,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 6,200 | $44,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,500 | $43,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,786 | $43,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,265 | $42,000 | thousands by filing date | principal |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 60,714 | $41,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 5,800 | $41,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 3,900 | $40,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,412 | $39,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,800 | $39,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,200 | $38,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 12,284 | $38,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,687 | $37,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 11,334 | $36,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,100 | $35,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,080 | $34,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,200 | $33,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,740 | $31,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 3,100 | $31,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,221 | $30,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,005 | $30,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,537 | $30,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,370 | $30,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 200 | $30,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 13,600 | $29,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 7,534 | $29,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 996 | $28,000 | thousands by filing date | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 312 | $27,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 12,101 | $27,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 612 | $27,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 22,319 | $27,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,700 | $26,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 4,727 | $26,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 2,116 | $26,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 2,009 | $25,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 5,600 | $25,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 2,350 | $25,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 5,910 | $24,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $23,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 6,470 | $23,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 419 | $22,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 979 | $22,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,103 | $22,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 7,197 | $21,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 5,568 | $21,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,400 | $21,000 | thousands by filing date | |
| AMERICAN PULP EXCHANGE INC | 03755m300 | COM | 8,934 | $21,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,925 | $20,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 4,814 | $20,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 20,600 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 159,108 | $19,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,476 | $18,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,600 | $18,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 3,024 | $18,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 3,052 | $17,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 14,100 | $17,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,300 | $15,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001138 | this filing | 2021-02-08 | acceptance time not in the bulk data set |