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 |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 182,500 | $3,937,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,100 | $3,919,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 476,786 | $3,914,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 163,242 | $3,898,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,260,321 | $3,894,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 102,910 | $3,892,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,300 | $3,869,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,869,258 | $3,851,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,115,408 | $3,848,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,600 | $3,847,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 147,401 | $3,822,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 51,600 | $3,814,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 99,800 | $3,814,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,900 | $3,798,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 467,383 | $3,781,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 117,696 | $3,767,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 674,649 | $3,758,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 76,956 | $3,758,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 35,000 | $3,755,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 94,600 | $3,745,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 296,924 | $3,735,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 203,100 | $3,733,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 469,800 | $3,726,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,224,574 | $3,723,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 175,700 | $3,720,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 876,200 | $3,715,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 97,079 | $3,715,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,800 | $3,706,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 672,814 | $3,700,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 825,033 | $3,696,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 101,600 | $3,682,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 200,800 | $3,677,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 179,100 | $3,675,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 555,800 | $3,668,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 122,361 | $3,666,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100,915 | $3,658,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,086,660 | $3,652,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 163,100 | $3,645,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 89,851 | $3,638,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41,500 | $3,634,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,058,728 | $3,631,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 85,388 | $3,629,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 379,405 | $3,627,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 222,000 | $3,625,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 178,097 | $3,623,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 215,134 | $3,608,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 409,914 | $3,579,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 510,112 | $3,566,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,182,404 | $3,564,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 79,270 | $3,562,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 237,174 | $3,558,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 900,400 | $3,557,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 212,800 | $3,550,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 528,284 | $3,524,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 316,830 | $3,498,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 260,700 | $3,493,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,037,614 | $3,484,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 670,818 | $3,482,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 101,300 | $3,478,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 91,600 | $3,475,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 90,900 | $3,473,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 45,093 | $3,469,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 154,687 | $3,465,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 240,402 | $3,462,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,300 | $3,458,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,571,439 | $3,457,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 714,900 | $3,439,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,183,244 | $3,431,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,366 | $3,418,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 132,000 | $3,414,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,600 | $3,406,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 140,600 | $3,398,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 103,327 | $3,397,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 113,300 | $3,391,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 161,131 | $3,377,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,000 | $3,376,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 827,526 | $3,376,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,143,028 | $3,372,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 72,900 | $3,350,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,809,951 | $3,348,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 243,450 | $3,340,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,583,840 | $3,333,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 52,760 | $3,299,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 280,900 | $3,298,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 306,940 | $3,293,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 424,700 | $3,291,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 56,972 | $3,290,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 251,250 | $3,279,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 776,408 | $3,261,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 458,787 | $3,255,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 338,203 | $3,252,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 3,780,083 | $3,242,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 85,700 | $3,232,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 377,503 | $3,220,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 86,600 | $3,215,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 133,399 | $3,214,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 922,423 | $3,200,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 65,580 | $3,189,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 241,692 | $3,178,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,600 | $3,165,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 97,700 | $3,158,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 68,393 | $3,151,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,800 | $3,144,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 145,087 | $3,134,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 766,972 | $3,129,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,967,914 | $3,109,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 54,900 | $3,107,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44,000 | $3,106,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 146,200 | $3,091,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 227,600 | $3,082,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 179,400 | $3,082,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 160,500 | $3,077,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 138,953 | $3,075,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 800,853 | $3,067,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,214 | $3,063,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,372 | $3,062,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,299,550 | $3,058,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 795,658 | $3,055,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 98,100 | $3,050,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 532,076 | $3,043,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 504,120 | $3,035,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,547,606 | $3,033,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 262,868 | $3,031,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71,234 | $3,025,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 902,911 | $3,025,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,400 | $3,023,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 89,000 | $3,006,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,774,870 | $2,982,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2,034,596 | $2,971,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 409,990 | $2,968,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,174,500 | $2,960,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,033,023 | $2,954,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 638,400 | $2,949,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 383,837 | $2,942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 99,900 | $2,935,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 501,642 | $2,930,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 127,320 | $2,916,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 866,003 | $2,910,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 441,712 | $2,906,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 840,734 | $2,901,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,550,184 | $2,899,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 59,300 | $2,893,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 349,088 | $2,891,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,631 | $2,889,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 428,000 | $2,889,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,432,341 | $2,879,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 198,200 | $2,874,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 56,900 | $2,871,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 134,229 | $2,858,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 304,511 | $2,850,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 470,900 | $2,849,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 574,340 | $2,849,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 560,453 | $2,841,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 269,142 | $2,839,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 312,069 | $2,837,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,492,546 | $2,836,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,100 | $2,830,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 665,108 | $2,825,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 74,329 | $2,822,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 367,590 | $2,819,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,028,791 | $2,819,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 499,432 | $2,817,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,100 | $2,807,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 325,166 | $2,800,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 247,029 | $2,799,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,300 | $2,798,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 252,595 | $2,791,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 93,700 | $2,789,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,900 | $2,785,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,400 | $2,783,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 78,014 | $2,775,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,822,812 | $2,771,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 72,770 | $2,759,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 258,657 | $2,742,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 187,700 | $2,739,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 970,954 | $2,738,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,965 | $2,731,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 784,695 | $2,731,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 813,925 | $2,719,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 265,733 | $2,713,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,700 | $2,701,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,213,437 | $2,700,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 88,672 | $2,685,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 87,600 | $2,659,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 142,632 | $2,654,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,385,677 | $2,648,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 326,833 | $2,647,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 74,500 | $2,646,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 62,000 | $2,645,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 428,301 | $2,634,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,538,404 | $2,615,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95,900 | $2,611,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 159,160 | $2,604,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 106,964 | $2,601,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 980,300 | $2,598,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 254,800 | $2,589,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 243,330 | $2,584,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 81,300 | $2,581,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 553,545 | $2,546,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 353,202 | $2,543,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 46,100 | $2,536,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 128,525 | $2,533,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 29,132 | $2,527,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 661,339 | $2,526,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 200,617 | $2,524,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,000 | $2,520,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,000 | $2,511,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 31,300 | $2,509,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 49,395 | $2,498,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 7,023,760 | $2,498,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,500 | $2,490,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,115,368 | $2,487,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 99,800 | $2,487,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 324,176 | $2,480,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,807,387 | $2,478,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,400 | $2,474,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,000 | $2,471,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 21,576 | $2,469,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 84,800 | $2,456,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 97,950 | $2,454,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 89,733 | $2,450,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 220,044 | $2,450,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41,388 | $2,446,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 98,500 | $2,441,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 576,902 | $2,435,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 156,000 | $2,434,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,100 | $2,431,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,174 | $2,430,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 146,406 | $2,429,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 469,338 | $2,417,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,159,661 | $2,412,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,197 | $2,404,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 90,800 | $2,402,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 66,600 | $2,394,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 217,617 | $2,389,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 108,000 | $2,387,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,167,456 | $2,382,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 52,760 | $2,379,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 346,208 | $2,375,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,300 | $2,374,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,400 | $2,373,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 182,763 | $2,370,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 200,686 | $2,370,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 268,000 | $2,366,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,511,885 | $2,361,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 103,900 | $2,360,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 47,400 | $2,358,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,442 | $2,354,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 159,312 | $2,342,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 166,851 | $2,334,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,000 | $2,320,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 150,345 | $2,318,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 43,403 | $2,313,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 128,000 | $2,305,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 353,310 | $2,300,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 592,903 | $2,300,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 88,012 | $2,296,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 304,999 | $2,292,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 184,077 | $2,292,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 902,300 | $2,292,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,700 | $2,287,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 98,952 | $2,285,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 1,431,500 | $2,283,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 550,350 | $2,278,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 93,500 | $2,275,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 606,376 | $2,274,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 190,200 | $2,269,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,885 | $2,266,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 107,700 | $2,263,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 516,122 | $2,261,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,635 | $2,255,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 819,065 | $2,244,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 104,526 | $2,236,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,164,680 | $2,230,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 114,585 | $2,229,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 237,442 | $2,227,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 798,411 | $2,220,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 74,912 | $2,217,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 180,261 | $2,217,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 65,448 | $2,217,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 127,265 | $2,214,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 42,700 | $2,202,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 35,900 | $2,198,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 184,000 | $2,195,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 217,238 | $2,194,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 441,704 | $2,186,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 271,100 | $2,177,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 92,900 | $2,165,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 202,817 | $2,164,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 540,444 | $2,162,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 55,427 | $2,156,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 291,264 | $2,152,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 44,547 | $2,149,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40,200 | $2,139,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 143,129 | $2,133,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 65,100 | $2,129,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,218,699 | $2,121,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,547 | $2,120,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 30,100 | $2,120,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 95,324 | $2,117,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 705,462 | $2,116,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,000 | $2,115,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 1,412,073 | $2,104,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 75,000 | $2,096,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 52,900 | $2,092,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 86,975 | $2,087,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 874,260 | $2,081,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 266,626 | $2,080,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 120,332 | $2,079,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,700 | $2,067,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 555,722 | $2,067,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1,049,699 | $2,057,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 158,600 | $2,048,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 113,703 | $2,047,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 394,124 | $2,046,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 154,600 | $2,041,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 90,600 | $2,038,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 61,100 | $2,035,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,300 | $2,033,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 572,564 | $2,033,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 241,100 | $2,032,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 99,800 | $2,029,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 139,400 | $2,028,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 202,829 | $2,026,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 772,856 | $2,017,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 291,238 | $2,015,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 619,003 | $2,006,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 476,999 | $2,003,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 49,931 | $2,002,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 644,700 | $1,999,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,000 | $1,990,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 120,777 | $1,989,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,200 | $1,986,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,400 | $1,982,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 84,630 | $1,973,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 42,549 | $1,958,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,324,533 | $1,955,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 150,398 | $1,952,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 602,078 | $1,951,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 89,303 | $1,946,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 350,565 | $1,946,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 98,705 | $1,944,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 59,092 | $1,941,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 96,500 | $1,939,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,000 | $1,935,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 491,699 | $1,932,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,789 | $1,927,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 194,466 | $1,923,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 188,775 | $1,920,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 63,641 | $1,918,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 216,007 | $1,918,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 445,649 | $1,903,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 87,789 | $1,897,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 163,259 | $1,895,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 163,031 | $1,893,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,600 | $1,884,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26,208 | $1,876,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 82,544 | $1,872,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 78,900 | $1,871,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 95,800 | $1,867,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 215,544 | $1,864,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 73,939 | $1,862,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 47,000 | $1,862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,800 | $1,858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,200 | $1,855,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,279,085 | $1,855,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 228,390 | $1,836,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 123,800 | $1,832,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 154,800 | $1,831,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 56,991 | $1,828,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 673,716 | $1,819,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 480,600 | $1,817,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 212,623 | $1,807,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 59,900 | $1,806,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,772,887 | $1,802,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 9,500 | $1,793,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 71,800 | $1,789,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,300 | $1,781,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 21,100 | $1,779,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 179,893 | $1,768,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 71,100 | $1,764,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,000 | $1,758,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,465,143 | $1,758,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 260,700 | $1,757,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 192,643 | $1,753,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 687,555 | $1,753,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 85,628 | $1,749,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 139,296 | $1,743,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 957,958 | $1,743,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 534,713 | $1,738,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 242,177 | $1,736,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,266,763 | $1,735,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 153,320 | $1,725,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 35,300 | $1,725,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 373,442 | $1,718,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 121,902 | $1,714,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 32,100 | $1,713,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 90,720 | $1,712,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 117,000 | $1,711,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100,594 | $1,710,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 32,900 | $1,688,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 197,717 | $1,687,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 361,000 | $1,686,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,300 | $1,685,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 103,000 | $1,680,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,388 | $1,677,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 3,276,966 | $1,671,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 101,119 | $1,668,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,663 | $1,662,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 111,900 | $1,655,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 52,523 | $1,654,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 230,964 | $1,647,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 320,423 | $1,641,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,020 | $1,639,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 536,000 | $1,635,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 153,767 | $1,631,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,900 | $1,631,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,500 | $1,627,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 186,700 | $1,626,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 338,818 | $1,616,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 39,500 | $1,612,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 114,790 | $1,611,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 58,400 | $1,610,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 62,410 | $1,610,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,900 | $1,601,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,100 | $1,582,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,500 | $1,573,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 187,346 | $1,561,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,039,902 | $1,560,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,900 | $1,559,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 2,379,859 | $1,558,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 381,546 | $1,553,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,700 | $1,550,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 398,067 | $1,544,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $1,537,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 77,300 | $1,536,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 199,200 | $1,534,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 403,700 | $1,526,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 38,900 | $1,525,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 80,866 | $1,522,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 51,601 | $1,521,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 108,400 | $1,520,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 49,029 | $1,519,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,528 | $1,517,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 86,769 | $1,515,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 769,689 | $1,509,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 459,634 | $1,508,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,032 | $1,503,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 92,400 | $1,502,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,234 | $1,500,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,118,623 | $1,499,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 74,830 | $1,498,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 88,700 | $1,496,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 26,900 | $1,495,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 193,475 | $1,492,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 122,700 | $1,488,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 102,442 | $1,486,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 681,616 | $1,486,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,237,643 | $1,485,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,168 | $1,482,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 491,124 | $1,478,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 127,047 | $1,470,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 101,000 | $1,465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,564 | $1,462,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,022,383 | $1,462,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 228,062 | $1,450,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38,300 | $1,449,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 1,808,358 | $1,448,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,877 | $1,431,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 454,410 | $1,431,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 324,019 | $1,429,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 333,932 | $1,429,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,079,665 | $1,425,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 60,252 | $1,422,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 154,552 | $1,419,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 175,120 | $1,418,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,400 | $1,417,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 95,800 | $1,412,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 105,008 | $1,412,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 65,300 | $1,404,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 207,564 | $1,399,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,779,550 | $1,396,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 95,856 | $1,394,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 53,400 | $1,392,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 65,455 | $1,390,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 423,699 | $1,385,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 506,645 | $1,378,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 59,900 | $1,378,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 160,933 | $1,371,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 102,500 | $1,365,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,200 | $1,364,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 50,500 | $1,361,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 308,352 | $1,360,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 219,324 | $1,355,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,580 | $1,352,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 310,900 | $1,349,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,886 | $1,342,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 641,600 | $1,341,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,100 | $1,340,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 319,251 | $1,338,000 | 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 |