13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 3,401 holding rows worth $102,962,114,000.
- Accession
- 0001037389-20-000320
- Filer
- CIK 1037389
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,401 entries on the cover page, a total value of $102,962,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,962,101,000 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 |
|---|---|---|---|---|---|---|
| SEATTLE GENETICS INC | 812578102 | COM | 19,300 | $2,227,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 78,700 | $2,226,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,600 | $2,224,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 442,607 | $2,217,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 30,500 | $2,216,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 826,072 | $2,214,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 107,586 | $2,189,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 637,462 | $2,186,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,522,481 | $2,182,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 723,770 | $2,171,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 121,900 | $2,170,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 490,220 | $2,162,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 90,100 | $2,157,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 109,300 | $2,155,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 107,700 | $2,151,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 284,006 | $2,147,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 437,000 | $2,137,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,100 | $2,122,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 135,965 | $2,122,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 796,207 | $2,118,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 535,700 | $2,116,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 500,625 | $2,113,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 138,100 | $2,113,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 313,300 | $2,109,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,664 | $2,103,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,300 | $2,102,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 524,165 | $2,102,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 871,166 | $2,100,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 83,600 | $2,090,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,553,985 | $2,080,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 189,879 | $2,073,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 184,250 | $2,071,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 45,434 | $2,061,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 336,200 | $2,061,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 403,089 | $2,060,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 65,564 | $2,059,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91,900 | $2,058,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 115,210 | $2,047,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 35,100 | $2,038,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 5,361,739 | $2,037,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 261,200 | $2,032,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 771,217 | $2,021,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 922,546 | $2,020,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 28,000 | $2,016,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,589,511 | $2,012,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 58,500 | $2,005,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,800 | $2,002,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,962,618 | $2,002,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 246,802 | $1,994,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 189,440 | $1,989,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 145,000 | $1,989,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 294,382 | $1,984,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 110,100 | $1,982,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 617,007 | $1,981,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 56,349 | $1,981,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 599,173 | $1,971,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 131,100 | $1,968,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 930,700 | $1,964,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 104,800 | $1,961,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 352,917 | $1,959,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,138,828 | $1,959,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 409,408 | $1,957,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 250,900 | $1,952,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 57,200 | $1,948,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 135,200 | $1,947,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,170,187 | $1,943,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,500 | $1,938,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 257,200 | $1,937,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,400 | $1,931,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 299,860 | $1,931,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 442,832 | $1,926,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,500 | $1,921,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 137,800 | $1,921,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 2,086,124 | $1,919,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 3,610,419 | $1,914,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 513,250 | $1,899,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 92,920 | $1,896,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,209,297 | $1,887,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 816,944 | $1,887,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 563,026 | $1,881,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 66,247 | $1,881,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 249,200 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,000 | $1,867,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 86,800 | $1,866,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 540,579 | $1,865,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 350,113 | $1,863,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 104,660 | $1,859,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 80,583 | $1,854,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 94,873 | $1,852,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 643,114 | $1,852,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 992,746 | $1,847,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 271,184 | $1,844,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 149,100 | $1,838,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 90,000 | $1,837,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,100 | $1,827,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 964,328 | $1,823,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,298 | $1,821,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 62,900 | $1,820,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 1,003,271 | $1,816,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $1,815,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 54,800 | $1,811,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 441,779 | $1,807,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 254,800 | $1,807,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 138,096 | $1,801,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 210,811 | $1,799,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,100 | $1,799,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 612,069 | $1,799,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 66,573 | $1,790,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 134,770 | $1,786,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 141,200 | $1,781,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 96,539 | $1,778,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 631,869 | $1,776,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 54,262 | $1,774,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,482 | $1,768,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,300 | $1,766,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 990,979 | $1,764,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,028,492 | $1,759,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32,093 | $1,751,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 102,800 | $1,751,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 211,615 | $1,744,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 9,178,893 | $1,744,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 500,500 | $1,742,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 19,000 | $1,740,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 354,740 | $1,738,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,000 | $1,734,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 531,173 | $1,721,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,195 | $1,719,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 471,658 | $1,712,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 32,883 | $1,710,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 165,300 | $1,709,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 244,417 | $1,708,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 155,920 | $1,704,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 163,100 | $1,703,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,533,037 | $1,698,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 529,500 | $1,689,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 283,790 | $1,686,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 934,093 | $1,681,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 500,380 | $1,681,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 262,558 | $1,680,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 485,229 | $1,679,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 103,000 | $1,674,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 168,608 | $1,673,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 42,000 | $1,669,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 162,965 | $1,666,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,160,550 | $1,664,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 327,865 | $1,662,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,400 | $1,661,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 82,300 | $1,660,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 964,953 | $1,660,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 677,100 | $1,659,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,294,200 | $1,659,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 64,000 | $1,658,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 196,100 | $1,657,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 679,600 | $1,651,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 96,494 | $1,651,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 753,456 | $1,650,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 576,000 | $1,649,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 193,198 | $1,642,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,700 | $1,639,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 802,894 | $1,638,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,800 | $1,637,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,800 | $1,636,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 149,181 | $1,635,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,275 | $1,631,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 113,501 | $1,622,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 72,500 | $1,620,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 233,095 | $1,618,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 74,500 | $1,617,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,664,382 | $1,617,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 415,131 | $1,615,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,100 | $1,614,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 563,322 | $1,605,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 418,505 | $1,603,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 189,310 | $1,602,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 226,655 | $1,596,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 93,700 | $1,591,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 369,400 | $1,588,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 59,475 | $1,588,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,539,448 | $1,586,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,700 | $1,585,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,700 | $1,585,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 155,800 | $1,584,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 262,600 | $1,576,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 54,500 | $1,575,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 296,800 | $1,573,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 481,804 | $1,571,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 108,900 | $1,570,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,977 | $1,568,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 151,912 | $1,560,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 152,400 | $1,553,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 246,000 | $1,552,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 57,014 | $1,551,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,491,798 | $1,551,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,176,792 | $1,549,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 148,300 | $1,542,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $1,537,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,082 | $1,532,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 69,187 | $1,529,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,800 | $1,528,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 471,322 | $1,527,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2,032,254 | $1,524,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 333,094 | $1,522,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 450,432 | $1,522,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 61,833 | $1,519,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 56,200 | $1,517,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 95,812 | $1,515,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,700 | $1,514,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 419,032 | $1,513,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 683,578 | $1,504,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 417,145 | $1,502,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 805,817 | $1,499,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 192,810 | $1,496,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 676,830 | $1,496,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,258 | $1,490,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 132,831 | $1,490,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 915,912 | $1,484,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 587,700 | $1,481,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 111,018 | $1,474,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 135,200 | $1,474,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 596,400 | $1,473,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 490,936 | $1,473,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 554,101 | $1,468,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 33,000 | $1,462,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,087,867 | $1,458,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,164,749 | $1,456,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 58,000 | $1,455,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,162,591 | $1,453,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,511,583 | $1,448,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 338,759 | $1,443,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 9,700 | $1,442,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 94,700 | $1,441,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 495,222 | $1,441,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 61,611 | $1,440,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 132,900 | $1,438,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 658,818 | $1,436,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 87,900 | $1,433,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 98,806 | $1,430,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,522,974 | $1,430,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 122,400 | $1,424,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 92,503 | $1,424,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 192,486 | $1,424,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 74,400 | $1,420,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 279,300 | $1,416,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 113,400 | $1,399,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,471,380 | $1,398,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 366,458 | $1,396,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 505,786 | $1,396,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,097,397 | $1,394,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 214,400 | $1,385,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 792,061 | $1,378,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 221,342 | $1,377,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 272,447 | $1,376,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 544,948 | $1,373,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 450,159 | $1,371,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 81,000 | $1,368,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 148,400 | $1,362,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 416,113 | $1,361,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,079,900 | $1,361,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 544,124 | $1,360,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 111,150 | $1,360,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 38,600 | $1,359,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,000 | $1,355,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 264,806 | $1,353,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 154,600 | $1,350,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 176,961 | $1,350,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 38,200 | $1,348,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 327,587 | $1,346,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 65,000 | $1,344,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 57,823 | $1,344,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45,600 | $1,341,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 224,073 | $1,340,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,200 | $1,339,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 24,100 | $1,333,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 81,001 | $1,330,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 427,295 | $1,329,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120,453 | $1,325,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,900 | $1,325,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 79,800 | $1,321,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,500 | $1,319,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,800 | $1,317,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 113,603 | $1,316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,500 | $1,314,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 30,475 | $1,314,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 204,834 | $1,311,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 177,046 | $1,310,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 798,229 | $1,309,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 80,769 | $1,309,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 93,600 | $1,306,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 150,553 | $1,298,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,300 | $1,297,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,800 | $1,297,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 49,600 | $1,296,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 79,900 | $1,296,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 61,110 | $1,296,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 249,787 | $1,294,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 266,807 | $1,294,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,800 | $1,292,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 82,140 | $1,291,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,125 | $1,290,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 299,933 | $1,290,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,000 | $1,286,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 100,175 | $1,286,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 407,400 | $1,283,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 49,600 | $1,283,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 115,800 | $1,282,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 1,523,714 | $1,280,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,000 | $1,278,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 492,757 | $1,276,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 652,064 | $1,275,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 150,100 | $1,274,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 318,400 | $1,270,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,300 | $1,268,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 41,400 | $1,267,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 379,700 | $1,264,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,780,259 | $1,257,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 98,375 | $1,256,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 192,068 | $1,254,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 235,529 | $1,253,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 56,276 | $1,252,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 500,624 | $1,252,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,900 | $1,250,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 752,412 | $1,249,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 41,500 | $1,244,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 81,950 | $1,244,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 100,764 | $1,234,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 725,209 | $1,233,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 362,272 | $1,224,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 234,764 | $1,221,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,216,229 | $1,216,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 96,878 | $1,211,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,800 | $1,209,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 36,548 | $1,209,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,100 | $1,208,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 310,754 | $1,206,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,349 | $1,204,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 285,327 | $1,201,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,100 | $1,199,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,952 | $1,198,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 109,000 | $1,198,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,298,567 | $1,196,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 746,830 | $1,195,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 252,977 | $1,194,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 351,596 | $1,192,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 46,712 | $1,180,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 106,730 | $1,179,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 830,370 | $1,179,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,783,200 | $1,177,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,574,785 | $1,172,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,301,000 | $1,170,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 76,244 | $1,166,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,800 | $1,164,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,385,414 | $1,161,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 111,196 | $1,160,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 59,998 | $1,159,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 120,180 | $1,159,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32,193 | $1,156,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,216,847 | $1,156,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 469,743 | $1,151,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 398,380 | $1,151,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 139,900 | $1,150,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 116,832 | $1,143,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 468,123 | $1,142,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 80,393 | $1,141,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 98,600 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,900 | $1,138,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,612,504 | $1,135,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,800 | $1,134,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,300 | $1,133,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,106 | $1,128,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,190 | $1,127,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,957,690 | $1,127,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 147,886 | $1,124,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 477,434 | $1,122,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 518,929 | $1,121,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,200 | $1,119,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 54,743 | $1,115,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,500 | $1,107,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 209,515 | $1,106,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 786,732 | $1,101,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 140,100 | $1,101,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 1,010,130 | $1,101,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 30,300 | $1,099,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,700 | $1,097,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 579,097 | $1,094,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,100 | $1,091,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 43,800 | $1,091,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 333,309 | $1,083,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,523,423 | $1,082,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 649,835 | $1,079,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 629,520 | $1,076,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 3,479,769 | $1,072,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,300 | $1,070,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59,500 | $1,066,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 169,742 | $1,066,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 151,400 | $1,066,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,324,716 | $1,065,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 228,738 | $1,064,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,947,567 | $1,061,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 224,371 | $1,057,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 61,800 | $1,051,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 285,378 | $1,042,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 99,040 | $1,041,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 182,200 | $1,040,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,220,894 | $1,040,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 174,765 | $1,040,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 43,100 | $1,040,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 647,609 | $1,030,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 168,933 | $1,027,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 1,798,582 | $1,025,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 116,479 | $1,024,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 48,600 | $1,023,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,300 | $1,020,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,409 | $1,018,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 461,715 | $1,016,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 74,801 | $1,014,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,100 | $1,010,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 86,100 | $1,009,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 97,802 | $1,007,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24,100 | $1,007,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 87,400 | $1,006,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 59,000 | $1,005,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 39,399 | $1,004,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 16,900 | $1,004,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 223,400 | $1,003,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 163,041 | $1,001,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 185,475 | $998,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,266,832 | $998,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 474,299 | $996,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 445,411 | $993,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,200 | $990,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 97,462 | $989,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,500 | $982,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,700 | $982,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 87,100 | $979,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,029,583 | $978,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,946,953 | $974,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,334,062 | $974,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 92,876 | $970,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,700 | $969,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 185,740 | $968,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 28,000 | $966,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,100 | $964,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,300 | $964,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 874,225 | $962,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 160,496 | $961,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 78,805 | $961,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 90,715 | $959,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 92,700 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,054 | $958,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 531,000 | $956,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 289,895 | $954,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 73,000 | $953,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 44,600 | $947,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 499,506 | $944,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,500 | $943,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 617,371 | $938,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 488,241 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,400 | $932,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 41,093 | $932,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 120,604 | $931,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 212,657 | $931,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 536,738 | $923,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 172,483 | $921,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,900 | $916,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 52,800 | $916,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 740,187 | $916,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 249,531 | $916,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 52,300 | $915,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,400 | $912,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 718,431 | $912,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 264,820 | $911,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 244,900 | $911,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,900 | $910,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 44,300 | $910,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 34,000 | $910,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,200 | $908,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 84,900 | $908,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 340,751 | $906,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,948 | $900,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 121,502 | $899,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 530,661 | $892,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,800 | $891,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 65,984 | $887,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 112,300 | $884,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 928,523 | $882,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,200 | $878,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,100 | $876,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 37,504 | $874,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 109,681 | $874,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 182,512 | $872,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,797,945 | $872,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 222,300 | $871,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,088 | $866,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 73,100 | $866,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 962,739 | $866,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 115,700 | $865,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 690,418 | $863,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,300 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,800 | $860,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 744,351 | $860,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-20-000320 | this filing | 2020-05-14 | acceptance time not in the bulk data set |