13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 3,988 holding rows worth $160,215,106,000.
- Accession
- 0000950123-21-001695
- Filer
- CIK 932859
- Filed
- 2021-02-12
- 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, 3,988 entries on the cover page, a total value of $160,215,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,215,124,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERLING BANCORP INC | 85917W102 | COM | 83,747 | $380,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 11,267 | $380,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 53,536 | $379,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 66,315 | $379,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,359 | $378,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 33,227 | $377,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 25,808 | $375,000 | thousands by filing date | |
| SHIZUOKA BANK-UNSPONS ADR | 824882203 | ADR | 5,331 | $375,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 124,271 | $373,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,061 | $372,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 9,740 | $370,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 44,391 | $368,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 58,576 | $368,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,207 | $368,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 9,814 | $368,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 74,332 | $366,000 | thousands by filing date | |
| MEGAWORLD CORP-USP ADR | 58517W103 | ADR | 21,637 | $366,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 42,922 | $365,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 29,803 | $365,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,341 | $364,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,128 | $364,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 47,959 | $364,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,800 | $363,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 36,336 | $361,000 | thousands by filing date | |
| HAKUHODO DY HLDGS INC ADR | 405328105 | SA | 12,252 | $361,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 46,401 | $360,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,724 | $359,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,218 | $358,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 64,127 | $358,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 13,008 | $358,000 | thousands by filing date | |
| TABCORP HLDGS LTD ADR | 873306302 | ADR | 61,343 | $358,000 | thousands by filing date | |
| LICT Corp. | 50187G104 | COM | 20 | $356,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,640 | $350,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 141,325 | $349,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 84,108 | $349,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,100 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,146 | $346,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 30,757 | $345,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 28,834 | $345,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 21,097 | $341,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 596 | $340,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,431 | $339,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 31,107 | $338,000 | thousands by filing date | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 5,489 | $338,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 55,731 | $337,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,865 | $336,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 44,653 | $336,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 25,261 | $335,000 | thousands by filing date | |
| Suncorp Group Ltd-Spon Adr | 86723Y308 | ADR | 44,348 | $335,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 22,911 | $334,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,760 | $333,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,169 | $332,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,269 | $332,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 96,908 | $331,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 21,805 | $331,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 29,842 | $330,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 88,360 | $328,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 41,771 | $328,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,994 | $326,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 30,909 | $326,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 21,827 | $326,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 81,365 | $325,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 4,542 | $324,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,074 | $323,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,658 | $323,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,597 | $323,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 21,261 | $323,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 22,355 | $322,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 16,338 | $322,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 13,238 | $322,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,864 | $320,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,508 | $318,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,875 | $318,000 | thousands by filing date | |
| Singapore Technologies Enginee | 82929Y101 | ADR | 10,782 | $318,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 3,539 | $316,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 35,887 | $316,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 46,218 | $314,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 26,946 | $314,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,242 | $314,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,321 | $314,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,209 | $313,000 | thousands by filing date | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 17,100 | $313,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 9,679 | $312,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 20,892 | $311,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,103 | $310,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 33,834 | $310,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,370 | $309,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,853 | $309,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,705 | $308,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 46,691 | $308,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 27,703 | $305,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 35,385 | $305,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 42,973 | $305,000 | thousands by filing date | |
| YOKOGAWA ELECTRIC - UNSPONSORED ADR | 986008100 | ADR | 8,059 | $304,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,957 | $303,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,153 | $301,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 25,758 | $301,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 14,855 | $301,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 47,773 | $301,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 5,482 | $300,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 80,233 | $298,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 58,950 | $297,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 72,265 | $296,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 70,518 | $296,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 3,404 | $296,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 32,751 | $295,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,631 | $295,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,123 | $295,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,386 | $294,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,986 | $292,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,880 | $292,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 36,782 | $292,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,923 | $290,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 9,625 | $290,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,091 | $289,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,287 | $288,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,890 | $288,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,846 | $286,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 53,845 | $286,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 91,011 | $285,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 30,069 | $285,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 26,333 | $285,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 28,142 | $284,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 63,655 | $283,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 45,288 | $283,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,418 | $281,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,854 | $281,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 48,954 | $280,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 32,744 | $280,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,202 | $279,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 255,468 | $278,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 59,617 | $277,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 34,326 | $277,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 43,876 | $277,000 | thousands by filing date | |
| TUI AG-UNSPON ADR | 899045108 | ADR | 87,756 | $277,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 142,871 | $276,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,737 | $276,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 24,240 | $276,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 6,362 | $275,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 7,161 | $275,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,042 | $274,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,758 | $274,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,150 | $273,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,471 | $272,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 42,750 | $272,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,706 | $271,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,680 | $271,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,719 | $270,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,947 | $270,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,967 | $269,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 8,374 | $269,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,022 | $268,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 43,501 | $268,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,845 | $267,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,043 | $267,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 25,098 | $267,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,829 | $266,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 20,284 | $265,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,737 | $264,000 | thousands by filing date | |
| MITSUI MINING & SMELTING-ADR | 606844207 | ADR | 36,027 | $264,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 16,216 | $263,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 40,282 | $261,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,473 | $260,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 27,771 | $260,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,903 | $259,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 32,355 | $259,000 | thousands by filing date | |
| METSO CORP-UNSPON ADR | 592672109 | COM | 52,459 | $259,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 14,594 | $259,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 37,044 | $258,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,037 | $258,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,590 | $258,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 76,418 | $257,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 23,612 | $256,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 13,132 | $256,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,944 | $255,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 85,883 | $253,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 53,586 | $252,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 35,614 | $251,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,811 | $250,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 49,686 | $250,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 18,823 | $250,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,724 | $249,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,316 | $247,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 28,192 | $247,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,237 | $247,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 9,179 | $245,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,831 | $244,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 36,387 | $244,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 10,506 | $243,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 118,346 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,535 | $242,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,384 | $242,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 12,587 | $242,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,700 | $241,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,713 | $241,000 | thousands by filing date | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 3,338 | $241,000 | thousands by filing date | |
| SHIMIZU CORP - ADR | 82454Y104 | ADR | 8,427 | $241,000 | thousands by filing date | |
| HALMA PLC ADR | 40637C308 | COM | 3,401 | $240,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 17,529 | $240,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 45,693 | $239,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 15,038 | $239,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 10,187 | $238,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,768 | $236,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,887 | $236,000 | thousands by filing date | |
| Chow Tai Fook Jewellery Group Limited Unsponsored ADR | 17044P106 | ADR | 18,457 | $236,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,230 | $235,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 48,913 | $235,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 21,197 | $235,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 2,168 | $235,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 58,713 | $235,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,356 | $234,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,807 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,390 | $230,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 14,516 | $230,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,817 | $228,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 17,993 | $227,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 3,768 | $227,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 13,395 | $227,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 43,311 | $226,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 56,552 | $226,000 | thousands by filing date | |
| SUMCO CORP-UNSPON ADR | 86558P109 | COM | 5,472 | $225,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,185 | $224,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,053 | $224,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,767 | $224,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,804 | $223,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 11,743 | $223,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 13,399 | $223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,723 | $221,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,547 | $221,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,546 | $221,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,603 | $221,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,725 | $221,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 138,573 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,491 | $219,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 10,108 | $218,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 8,856 | $216,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,808 | $216,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 345 | $216,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,376 | $215,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 2,646 | $215,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,685 | $214,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 32,406 | $214,000 | thousands by filing date | |
| Fraport AG Frankfurt Airport S | 35546M108 | ADR | 7,369 | $214,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 711 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,977 | $213,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 15,159 | $213,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 21,679 | $213,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,669 | $212,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,591 | $212,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,479 | $212,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 32,462 | $211,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 19,071 | $211,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,408 | $210,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,525 | $209,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 88,825 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,588 | $208,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 35,355 | $208,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 26,442 | $208,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 20,307 | $207,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 748 | $206,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,975 | $206,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 52,208 | $206,000 | thousands by filing date | |
| CHINA RES LD LTD ADR | 16942S105 | ADR | 5,037 | $206,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 27,557 | $205,000 | thousands by filing date | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 10,870 | $205,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 89,728 | $205,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 17,627 | $205,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 18,891 | $205,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 5,914 | $205,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 12,122 | $205,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 46,891 | $204,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8,714 | $203,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 529 | $202,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,221 | $201,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,397 | $201,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 110,686 | $201,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,819 | $200,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,007 | $200,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 38,680 | $200,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 53,046 | $199,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 72,196 | $198,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,238 | $195,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 72,460 | $195,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 11,693 | $195,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 70,815 | $195,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 19,911 | $195,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,388 | $194,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 12,172 | $194,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 77,649 | $193,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 66,904 | $192,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 67,416 | $192,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 18,350 | $192,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 45,612 | $191,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 27,835 | $191,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 70,652 | $191,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,016 | $190,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,332 | $189,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 35,572 | $187,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 74,033 | $187,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 16,844 | $186,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 39,150 | $184,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 77,836 | $184,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 15,426 | $183,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 14,264 | $183,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,601 | $182,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 25,601 | $179,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 31,022 | $178,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,523 | $176,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,503 | $174,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 27,266 | $174,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 60,995 | $174,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 14,083 | $173,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 18,750 | $172,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 21,880 | $168,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 116,529 | $167,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,651 | $165,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 27,744 | $165,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,916 | $164,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 14,262 | $164,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 14,349 | $163,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 21,390 | $162,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,687 | $162,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 26,317 | $162,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 21,290 | $162,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,656 | $161,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 168,863 | $160,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,048 | $159,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,366 | $158,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 37,553 | $158,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 39,631 | $158,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,430 | $156,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,557 | $156,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 64,148 | $156,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 74,765 | $155,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,712 | $152,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 47,356 | $152,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 16,097 | $152,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 17,424 | $152,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,067 | $151,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 12,487 | $151,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 36,295 | $151,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 21,619 | $149,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,902 | $145,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 14,627 | $145,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 29,432 | $142,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 29,259 | $140,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 20,023 | $139,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 10,093 | $139,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 38,836 | $139,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 11,216 | $138,000 | thousands by filing date | |
| SOLVAY SA - UNSPONSORED ADR | 834437303 | ADR | 11,204 | $136,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 54,494 | $135,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 34,652 | $135,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 20,054 | $134,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,671 | $133,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 33,636 | $133,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 83,968 | $133,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 14,963 | $132,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,879 | $126,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,985 | $125,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,296 | $125,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,716 | $125,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 32,493 | $124,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 20,043 | $124,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,259 | $122,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,098 | $121,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,531 | $120,000 | thousands by filing date | |
| JD SPORTS FASHION PLC-UN ADR | 46618Q109 | COM | 11,105 | $120,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,462 | $118,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 39,197 | $116,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 36,346 | $116,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 45,425 | $114,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 27,046 | $113,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 25,903 | $112,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 14,563 | $111,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,690 | $109,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 16,555 | $109,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,452 | $109,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 20,157 | $108,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 50,166 | $107,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 22,549 | $107,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,304 | $106,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,701 | $104,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 70,824 | $103,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 25,980 | $101,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 42,206 | $99,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 10,022 | $99,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 18,864 | $99,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 18,304 | $97,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 10,419 | $95,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,137 | $94,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 34,582 | $93,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,780 | $93,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 11,005 | $93,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 13,565 | $92,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,533 | $87,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,691 | $87,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,260 | $86,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,602 | $84,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,080 | $83,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 31,186 | $82,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 16,197 | $81,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 18,308 | $81,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 11,576 | $81,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 11,035 | $80,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 46,618 | $80,000 | thousands by filing date | |
| SAIPEM S P A UNSPONSORED ADR | 79376W307 | Stock | 14,735 | $80,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 23,968 | $79,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,304 | $78,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 44,464 | $78,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,312 | $76,000 | thousands by filing date | |
| Raiffeisen Bank Intl Ag Adr | 750732109 | ADR | 14,753 | $74,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 784,512 | $73,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 17,406 | $73,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 12,467 | $72,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 24,466 | $72,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,307 | $70,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,160 | $70,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,811 | $68,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 32,232 | $68,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 31,868 | $68,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 22,342 | $68,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 12,293 | $67,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 15,711 | $65,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 17,004 | $65,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 13,530 | $63,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 10,321 | $63,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 23,790 | $63,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 29,423 | $63,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 13,221 | $61,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 28,258 | $61,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 13,653 | $61,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 34,511 | $60,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,054 | $59,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 11,347 | $59,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,221 | $58,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 21,589 | $57,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,317 | $56,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 12,346 | $55,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 21,527 | $54,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,625 | $53,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 10,353 | $53,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 32,479 | $52,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 19,807 | $52,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 12,235 | $51,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 11,617 | $51,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 18,470 | $51,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 16,611 | $49,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 18,196 | $48,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 12,654 | $48,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,372 | $46,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 14,036 | $46,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 15,166 | $45,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,284 | $44,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 18,282 | $44,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 33,626 | $41,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 16,779 | $41,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 12,915 | $39,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,904 | $38,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,127 | $37,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 10,824 | $36,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 27,791 | $35,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 18,638 | $35,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 15,742 | $33,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,423 | $32,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,802 | $30,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,747 | $29,000 | thousands by filing date | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 11,703 | $29,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 11,644 | $27,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,178 | $26,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,252 | $24,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,200 | $24,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,562 | $22,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 30,919 | $21,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,882 | $20,000 | thousands by filing date | |
| CECONOMY AG ADR | 150042109 | ADR | 13,330 | $19,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 10,298 | $14,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,506 | $12,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 12,918 | $11,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 10,833 | $11,000 | thousands by filing date | |
| SINO BIOPHARMACEUTICAL | G8167W138 | Common Stock | 10,399 | $10,000 | thousands by filing date | |
| COGNA EDUCACAO | 19243N106 | COM | 10,343 | $9,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,595 | $7,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 16,607 | $6,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 107,574 | $5,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 34,147 | $2,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001695 | this filing | 2021-02-12 | acceptance time not in the bulk data set |