13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 3,469 holding rows worth $130,130,783,000.
- Accession
- 0001037389-20-000102
- Filer
- CIK 1037389
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,469 entries on the cover page, a total value of $130,130,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,130,786,000 with VALUE read as thousands by filing date, 13F file number 028-06262. 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL FST PRODS INC | 913543104 | COM | 191,509 | $9,135,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 977,804 | $9,113,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 173,000 | $9,108,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 385,486 | $9,101,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,060,280 | $9,097,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 416,700 | $9,092,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 517,283 | $9,089,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,046,590 | $9,084,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,759,445 | $9,079,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,004,400 | $9,043,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 293,500 | $9,034,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,390,600 | $9,019,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 437,000 | $9,015,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 608,252 | $9,014,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 127,100 | $9,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 187,800 | $8,999,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 773,152 | $8,992,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 444,159 | $8,954,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 354,400 | $8,952,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 195,277 | $8,928,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 121,593 | $8,900,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 719,386 | $8,863,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,353,808 | $8,821,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 176,300 | $8,799,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 255,700 | $8,794,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 94,499 | $8,784,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 286,600 | $8,758,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 299,000 | $8,758,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,014,101 | $8,742,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 588,064 | $8,739,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 780,890 | $8,738,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 162,100 | $8,737,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,102,379 | $8,731,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 679,962 | $8,724,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 108,400 | $8,697,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,063,917 | $8,639,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 208,316 | $8,621,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 571,600 | $8,608,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 228,599 | $8,593,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 480,100 | $8,579,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 976,462 | $8,554,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 217,900 | $8,548,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 354,391 | $8,505,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 693,606 | $8,504,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 278,529 | $8,495,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 620,800 | $8,493,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 392,800 | $8,488,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 212,600 | $8,481,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 316,800 | $8,468,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 272,800 | $8,446,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 247,397 | $8,446,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 607,747 | $8,375,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 824,317 | $8,367,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 87,800 | $8,361,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 269,492 | $8,360,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 460,905 | $8,356,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 325,532 | $8,353,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 466,350 | $8,320,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,747,190 | $8,319,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 532,400 | $8,311,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 223,080 | $8,303,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 581,012 | $8,274,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,676,610 | $8,249,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 591,599 | $8,247,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66,100 | $8,233,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,500 | $8,217,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 907,598 | $8,214,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 441,824 | $8,187,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 444,624 | $8,177,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 223,600 | $8,168,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 3,265,601 | $8,164,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 6,529,527 | $8,162,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 736,540 | $8,153,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 676,177 | $8,128,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 322,900 | $8,124,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 155,123 | $8,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 238,254 | $8,103,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 312,494 | $8,100,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,761,971 | $8,087,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 515,302 | $8,075,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,020,748 | $8,043,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 267,900 | $8,040,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 462,353 | $8,026,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 253,120 | $8,024,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 145,000 | $8,023,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 62,100 | $8,002,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 110,591 | $7,984,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,890,500 | $7,978,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 394,152 | $7,972,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 665,812 | $7,956,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 115,300 | $7,941,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 88,600 | $7,932,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 188,711 | $7,926,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 292,435 | $7,922,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,648,389 | $7,902,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,857,250 | $7,869,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 355,538 | $7,865,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50,600 | $7,846,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 2,051,660 | $7,817,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 595,677 | $7,809,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,263 | $7,798,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 197,041 | $7,797,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 84,400 | $7,786,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 158,460 | $7,766,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,315,357 | $7,756,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 220,188 | $7,720,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,666,700 | $7,700,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,614,773 | $7,670,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 277,339 | $7,655,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,256,200 | $7,650,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 890,455 | $7,640,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,225,130 | $7,632,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,583,960 | $7,623,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 552,579 | $7,620,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 173,656 | $7,594,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 567,454 | $7,564,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 710,201 | $7,542,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 207,300 | $7,525,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 428,375 | $7,518,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 839,156 | $7,502,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 232,603 | $7,497,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,434,700 | $7,495,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 809,104 | $7,468,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 339,470 | $7,462,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 297,200 | $7,451,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,959,376 | $7,439,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,938,038 | $7,433,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,939,965 | $7,430,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 182,900 | $7,418,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 646,624 | $7,417,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 113,622 | $7,412,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 99,699 | $7,407,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,985,286 | $7,404,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 471,505 | $7,374,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 82,100 | $7,365,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 149,480 | $7,351,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 441,173 | $7,346,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 903,556 | $7,337,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 247,100 | $7,327,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 359,976 | $7,290,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 241,532 | $7,285,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 137,442 | $7,282,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 201,000 | $7,282,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 288,267 | $7,253,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61,700 | $7,247,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 93,288 | $7,215,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 399,741 | $7,211,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 414,252 | $7,208,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 3,514,800 | $7,205,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 273,205 | $7,193,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,983,130 | $7,179,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 186,400 | $7,139,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 159,369 | $7,124,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 236,240 | $7,116,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 167,400 | $7,113,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 69,400 | $7,105,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 122,253 | $7,088,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 360,814 | $7,086,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 133,006 | $7,072,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 656,300 | $7,029,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,551,617 | $7,029,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,111,351 | $7,024,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,597,299 | $7,013,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 158,500 | $7,006,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 858,419 | $7,005,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 73,900 | $6,995,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 231,106 | $6,986,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 274,870 | $6,979,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 23,802 | $6,924,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,550,683 | $6,916,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 415,800 | $6,902,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 313,745 | $6,899,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,128,661 | $6,895,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 287,802 | $6,878,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,441,841 | $6,878,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,203,011 | $6,869,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 1,933,998 | $6,866,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 4,167,285 | $6,834,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 286,409 | $6,819,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 733,742 | $6,809,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 96,939 | $6,781,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137,000 | $6,780,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 220,200 | $6,723,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 947,447 | $6,717,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 216,900 | $6,696,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 306,100 | $6,694,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 207,955 | $6,684,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90,131 | $6,676,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 321,800 | $6,661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 187,363 | $6,616,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 116,758 | $6,607,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 68,587 | $6,584,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 546,314 | $6,561,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 184,202 | $6,550,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 159,586 | $6,516,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 271,900 | $6,515,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 287,801 | $6,510,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 126,100 | $6,503,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 48,481 | $6,496,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,013,900 | $6,489,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 673,429 | $6,485,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 126,400 | $6,479,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,310,639 | $6,475,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,081,647 | $6,474,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 332,469 | $6,473,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56,840 | $6,472,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 54,584 | $6,465,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 854,006 | $6,448,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 61,275 | $6,443,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 207,600 | $6,440,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 333,300 | $6,433,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 352,300 | $6,429,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 74,400 | $6,427,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 64,300 | $6,413,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 937,829 | $6,405,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 190,000 | $6,401,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,346,998 | $6,398,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 131,800 | $6,395,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 447,540 | $6,386,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,976,940 | $6,371,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 107,700 | $6,347,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 421,100 | $6,333,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 267,377 | $6,323,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 164,634 | $6,315,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 366,799 | $6,291,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 354,332 | $6,279,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 107,200 | $6,277,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 156,400 | $6,226,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 81,400 | $6,218,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,634,925 | $6,196,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,075 | $6,179,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 423,500 | $6,158,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 149,200 | $6,131,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 73,158 | $6,124,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 656,992 | $6,110,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 1,637,354 | $6,107,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 710,267 | $6,094,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 28,948 | $6,085,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 559,492 | $6,043,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 230,700 | $6,026,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,954,136 | $5,997,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 83,504 | $5,985,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 137,100 | $5,982,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 403,900 | $5,970,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 118,400 | $5,967,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,042,638 | $5,943,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 270,728 | $5,892,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 504,686 | $5,890,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,404,039 | $5,883,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 548,300 | $5,867,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 203,400 | $5,866,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 207,400 | $5,859,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 634,400 | $5,852,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38,601 | $5,847,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 660,400 | $5,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 118,658 | $5,827,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,879,600 | $5,827,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 46,321 | $5,826,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,456,653 | $5,822,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 523,500 | $5,821,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,132,682 | $5,811,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 208,500 | $5,805,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 741,100 | $5,803,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 117,594 | $5,795,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,040,200 | $5,784,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 584,265 | $5,767,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 948,471 | $5,738,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,398,805 | $5,733,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40,529 | $5,731,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 88,950 | $5,674,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 212,500 | $5,672,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 764,764 | $5,667,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76,300 | $5,662,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,231,064 | $5,645,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 185,707 | $5,645,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 534,000 | $5,639,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 282,400 | $5,637,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,290 | $5,629,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 423,200 | $5,607,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 149,500 | $5,600,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 257,892 | $5,591,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,079,146 | $5,590,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 413,500 | $5,570,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 139,097 | $5,556,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,245,616 | $5,543,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 85,100 | $5,526,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 126,500 | $5,523,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 691,929 | $5,522,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 54,771 | $5,518,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 107,200 | $5,489,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,214,340 | $5,489,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,800 | $5,488,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,218,116 | $5,479,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,638,310 | $5,473,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 487,400 | $5,469,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33,514 | $5,457,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 119,700 | $5,455,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 66,947 | $5,450,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 511,500 | $5,447,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 544,910 | $5,433,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,072,905 | $5,431,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 760,363 | $5,421,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 202,300 | $5,418,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 5,683,546 | $5,399,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 190,730 | $5,398,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,144,707 | $5,380,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,161,593 | $5,368,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86,836 | $5,361,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 272,800 | $5,361,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 458,930 | $5,333,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 246,700 | $5,331,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 749,000 | $5,325,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 45,700 | $5,319,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 287,200 | $5,316,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 61,063 | $5,290,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 476,869 | $5,284,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,015,759 | $5,282,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 622,895 | $5,270,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,782,297 | $5,259,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 57,600 | $5,258,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,770 | $5,248,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 663,162 | $5,242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 176,900 | $5,233,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 249,915 | $5,216,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 193,000 | $5,205,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 67,300 | $5,199,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 102,100 | $5,195,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 265,000 | $5,186,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 110,700 | $5,181,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,119,578 | $5,177,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 46,281 | $5,176,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 134,782 | $5,170,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 316,600 | $5,167,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,230,138 | $5,167,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 340,849 | $5,167,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,313,235 | $5,148,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 279,800 | $5,146,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 250,804 | $5,136,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 109,300 | $5,122,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83,900 | $5,116,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52,300 | $5,114,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 111,919 | $5,109,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,000 | $5,108,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 111,800 | $5,105,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 256,293 | $5,105,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,619 | $5,075,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 105,200 | $5,074,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,500 | $5,069,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 66,000 | $5,066,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 746,700 | $5,048,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 380,250 | $5,031,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 562,138 | $5,020,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,240,625 | $5,000,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,203,178 | $4,993,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 570,150 | $4,989,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 551,900 | $4,989,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 122,100 | $4,980,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 82,500 | $4,979,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 165,600 | $4,958,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 269,424 | $4,939,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 443,600 | $4,937,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,551,638 | $4,937,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 906,200 | $4,930,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 452,123 | $4,919,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,352,697 | $4,910,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 5,494,822 | $4,888,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 371,761 | $4,870,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 626,330 | $4,860,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252,727 | $4,857,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,100 | $4,856,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 812,721 | $4,836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 161,928 | $4,834,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 858,071 | $4,831,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 309,872 | $4,822,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 541,500 | $4,815,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 491,798 | $4,810,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 891,017 | $4,794,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26,600 | $4,792,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,705,006 | $4,788,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,214,819 | $4,761,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 476,437 | $4,750,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 422,808 | $4,746,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,059,467 | $4,737,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 183,565 | $4,716,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 204,100 | $4,715,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 333,400 | $4,714,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 278,138 | $4,701,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 273,460 | $4,693,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 603,270 | $4,687,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 327,000 | $4,686,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 148,600 | $4,678,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 203,105 | $4,678,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,303 | $4,668,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 227,700 | $4,668,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 44,300 | $4,667,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,753,989 | $4,666,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 687,819 | $4,663,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 286,796 | $4,646,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 255,488 | $4,635,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 107,400 | $4,626,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 258,721 | $4,623,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 306,766 | $4,623,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 109,200 | $4,606,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 100,200 | $4,590,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,400 | $4,589,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 79,900 | $4,586,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 241,200 | $4,576,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 225,100 | $4,540,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 413,600 | $4,537,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 909,200 | $4,537,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 128,512 | $4,530,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,786,549 | $4,520,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 225,782 | $4,507,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,084,709 | $4,502,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,395 | $4,486,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 386,145 | $4,479,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 69,000 | $4,474,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67,175 | $4,467,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 60,395 | $4,460,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 150,327 | $4,454,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 268,261 | $4,453,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 481,121 | $4,441,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,372 | $4,433,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 176,800 | $4,429,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 123,341 | $4,419,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 93,779 | $4,418,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 713,811 | $4,404,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 80,400 | $4,404,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,053,233 | $4,403,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 575,900 | $4,400,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 321,304 | $4,392,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 505,281 | $4,391,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 539,300 | $4,390,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 549,598 | $4,386,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 253,352 | $4,386,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 72,680 | $4,384,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 489,509 | $4,371,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 618,124 | $4,358,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 407,424 | $4,351,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 495,500 | $4,350,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 475,177 | $4,348,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 83,327 | $4,341,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 727,000 | $4,333,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109,300 | $4,318,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 523,755 | $4,316,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,979,157 | $4,310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 73,050 | $4,310,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 179,800 | $4,306,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,116,913 | $4,301,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 895,675 | $4,290,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,600 | $4,289,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 84,881 | $4,274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,111 | $4,271,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,271,491 | $4,259,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 211,311 | $4,258,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 181,000 | $4,254,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,800 | $4,239,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 74,621 | $4,224,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 88,700 | $4,215,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,755,263 | $4,213,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 598,466 | $4,207,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 89,099 | $4,201,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 164,302 | $4,200,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,166 | $4,196,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 175,939 | $4,186,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 120,000 | $4,180,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 204,141 | $4,177,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,038,500 | $4,154,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 487,402 | $4,153,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,843 | $4,152,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 377,167 | $4,149,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 210,800 | $4,146,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 140,198 | $4,140,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 227,970 | $4,133,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 162,783 | $4,133,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 58,773 | $4,131,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 719,768 | $4,124,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 127,100 | $4,122,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,021 | $4,113,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 291,085 | $4,090,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 118,500 | $4,067,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 379,410 | $4,056,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 209,616 | $4,046,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 206,118 | $4,040,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 522,097 | $4,036,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,091 | $4,028,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 569,645 | $4,022,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 116,200 | $4,014,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 48,100 | $4,012,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 193,087 | $4,008,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 283,400 | $4,004,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 73,700 | $4,000,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 184,581 | $4,000,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 77,110 | $3,992,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 451,701 | $3,989,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 215,515 | $3,985,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 230,700 | $3,980,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 141,200 | $3,962,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 127,300 | $3,962,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,100 | $3,955,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-20-000102 | this filing | 2020-02-13 | acceptance time not in the bulk data set |