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 |
|---|---|---|---|---|---|---|
| Berry Corp | 08579X101 | Common Stock | 356,100 | $858,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 112,825 | $856,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,000 | $855,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 176,500 | $854,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 552,580 | $851,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 85,271 | $848,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 145,478 | $848,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,800 | $845,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 144,400 | $838,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,500 | $836,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,200 | $836,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,786 | $836,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,800 | $834,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 143,002 | $834,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 84,974 | $834,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,200 | $828,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 406,500 | $825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,300 | $825,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51,500 | $824,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 201,531 | $824,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,006 | $823,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 128,030 | $822,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 350,433 | $817,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,800 | $815,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 528,463 | $814,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 233,087 | $811,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 65,300 | $808,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 612,149 | $808,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 33,123 | $805,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,300 | $801,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,500 | $800,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,000 | $799,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 467,252 | $799,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,032,000 | $799,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 186,579 | $797,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 457,260 | $796,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 86,261 | $791,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 301,491 | $790,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,600 | $789,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 34,231 | $784,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 335,521 | $782,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 216,052 | $782,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,361,068 | $778,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 542,930 | $776,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 488,319 | $774,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 48,500 | $773,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 180,517 | $773,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 102,922 | $772,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 60,400 | $770,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 1,263,925 | $770,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 51,841 | $769,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 426,974 | $769,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 350,277 | $767,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 259,864 | $767,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 158,213 | $766,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 55,400 | $765,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,400 | $764,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 47,822 | $764,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 28,786 | $763,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 953,337 | $763,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 189,899 | $763,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 50,698 | $761,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,177,053 | $760,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 547,037 | $760,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,168,800 | $759,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 29,800 | $758,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 387,516 | $756,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 48,600 | $754,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 677,876 | $752,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 159,800 | $749,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,284,321 | $745,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,852,491 | $742,000 | thousands by filing date | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 119,400 | $740,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,400 | $738,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 323,574 | $738,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,300 | $737,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 383,487 | $736,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 805,998 | $733,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 210,500 | $732,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 465,276 | $730,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 32,700 | $728,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 226,918 | $728,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35,700 | $723,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 806,161 | $723,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 39,095 | $723,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,364 | $722,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 19,000 | $721,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,600 | $720,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 180,566 | $720,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 77,427 | $715,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 18,293 | $713,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,034,069 | $713,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 104,900 | $713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,400 | $709,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 54,700 | $708,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 82,796 | $708,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 906,770 | $707,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 105,300 | $703,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 2,000 | $703,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 107,490 | $699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,100 | $695,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 59,800 | $694,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 74,796 | $688,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 262,225 | $687,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 255,380 | $687,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 143,100 | $687,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37,900 | $686,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 583,187 | $686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,600 | $685,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 63,078 | $684,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 73,300 | $683,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,820 | $682,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 212,000 | $681,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,359,893 | $680,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 45,300 | $674,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,652 | $670,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 180,966 | $670,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,700 | $669,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 63,968 | $668,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 392,888 | $668,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 83,667 | $668,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,700 | $667,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 164,300 | $667,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,700 | $666,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 223,514 | $666,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 54,400 | $665,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,600 | $664,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 356,871 | $664,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 297,461 | $663,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,201 | $662,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,300 | $661,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 433,067 | $660,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 248,860 | $659,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 161,872 | $659,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,536 | $657,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 83,500 | $657,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,300 | $655,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,500 | $647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,503 | $645,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,300 | $644,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 294,051 | $644,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 54,901 | $642,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 207,209 | $640,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 112,400 | $638,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 114,913 | $638,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,300 | $637,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 19,486 | $637,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 35,600 | $630,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 77,735 | $626,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 159,000 | $626,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 893,050 | $625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,500 | $621,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 46,840 | $621,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,396,419 | $621,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 28,500 | $620,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,800 | $617,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,024,300 | $615,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 169,100 | $614,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 37,854 | $613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,000 | $610,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,785 | $609,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 102,385 | $609,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 42,865 | $607,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 218,373 | $607,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 382,000 | $604,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 86,126 | $603,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 267,740 | $602,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 83,076 | $600,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 60,099 | $597,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 66,735 | $597,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,700 | $595,000 | thousands by filing date | |
| ARTARA THERAPEUTICS INC | 04300J107 | COM | 25,886 | $595,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46,200 | $594,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 141,735 | $591,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 605,980 | $591,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,300 | $590,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 584,185 | $590,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29,000 | $589,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 55,800 | $588,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 61,228 | $587,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 209,000 | $585,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 268,200 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,800 | $583,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 211,600 | $582,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,300 | $581,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 61,000 | $581,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,900 | $580,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,100 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 49,300 | $578,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 77,587 | $577,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,200 | $576,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 118,573 | $575,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 188,415 | $573,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,100 | $570,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 27,400 | $569,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 1,547,173 | $566,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 27,611 | $565,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 633,910 | $565,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 722,715 | $564,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 295,294 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,500 | $563,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 5,900 | $563,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,644 | $562,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 760,184 | $562,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 94,160 | $562,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 602,970 | $561,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 59,455 | $560,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 55,800 | $559,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 47,300 | $559,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 38,607 | $557,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 130,800 | $557,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,000 | $556,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 220,094 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 11,500 | $554,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 379,974 | $551,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,615 | $549,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 56,083 | $549,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 16,900 | $547,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 24,300 | $547,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,700 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,600 | $545,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 60,300 | $545,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 789,001 | $545,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 89,652 | $541,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 270,706 | $541,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 163,200 | $540,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,100 | $539,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 106,035 | $538,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 53,844 | $538,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 510,934 | $536,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 428,080 | $535,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 35,341 | $534,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 126,813 | $534,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 114,098 | $533,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 391,286 | $532,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 1,679,187 | $532,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 265,156 | $530,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,078,379 | $529,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 670,171 | $529,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 368,482 | $527,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 701,243 | $526,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 57,846 | $525,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 264,460 | $524,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,100 | $522,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 243,554 | $521,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 31,600 | $518,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,200 | $518,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 545,256 | $517,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 38,701 | $515,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 68,700 | $513,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,402,317 | $510,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 68,100 | $507,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,905 | $507,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 39,700 | $507,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 293,416 | $505,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 143,261 | $501,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,250 | $500,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 415,909 | $499,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 1,292,448 | $498,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 65,670 | $494,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 16,200 | $493,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 250,005 | $493,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 34,400 | $492,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,500 | $491,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 101,302 | $491,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 43,525 | $491,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,400 | $490,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 116,045 | $489,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 51,500 | $488,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39,400 | $485,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,400 | $484,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 41,080 | $484,000 | thousands by filing date | |
| BIOCEPT INC | 09072V402 | COM PAR | 1,824,328 | $483,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 91,800 | $482,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 54,300 | $482,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,700 | $481,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 289,351 | $480,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 950,080 | $479,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,191,538 | $477,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,200 | $474,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 700,774 | $474,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 576,533 | $473,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,145 | $472,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 23,306 | $472,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 288,004 | $472,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,016,797 | $471,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 336,497 | $471,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 17,400 | $470,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 112,190 | $470,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 232,933 | $468,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,912 | $467,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 96,800 | $467,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,200 | $465,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 128,900 | $463,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 36,398 | $462,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,200 | $461,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 317,389 | $460,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 25,500 | $459,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 305,600 | $458,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 36,100 | $457,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 22,601 | $455,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,300 | $453,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 387,345 | $453,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 261,902 | $453,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 76,096 | $452,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 2,150,357 | $452,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,409,386 | $451,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 267,975 | $450,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 92,062 | $449,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 440,390 | $449,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 1,070,156 | $449,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 117,872 | $447,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 356,551 | $446,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 572,107 | $446,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 234,696 | $446,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,419 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,600 | $445,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,600 | $445,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 94,990 | $445,000 | thousands by filing date | |
| CANCER GENETICS INC | 13739U203 | COM NEW | 160,942 | $443,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,000 | $442,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 41,017 | $442,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 209,069 | $439,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 282,364 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,600 | $436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,200 | $435,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,900 | $434,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,900 | $434,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 108,300 | $433,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 31,600 | $433,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 363,921 | $433,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 528,800 | $432,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 44,230 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,800 | $429,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 353,357 | $429,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,700 | $427,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 74,199 | $427,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 339,805 | $425,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 236,300 | $425,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 105,950 | $424,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,500 | $422,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 38,800 | $421,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 276,300 | $420,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,400 | $419,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,004 | $419,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,610,537 | $419,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 210,500 | $419,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,000 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,400 | $414,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,100 | $414,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 27,357 | $412,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 236,795 | $412,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 67,931 | $411,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,200 | $410,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 260,341 | $409,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 543,330 | $408,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 27,300 | $407,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 36,100 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,500 | $406,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 17,600 | $406,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 115,281 | $406,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 100,500 | $405,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 169,299 | $401,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 723,804 | $400,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 61,460 | $399,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 196,727 | $399,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 647,097 | $398,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 42,500 | $398,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 229,500 | $397,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 36,200 | $397,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 51,300 | $397,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,900 | $396,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 231,729 | $394,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,663,366 | $393,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,300 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,232 | $392,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 366,776 | $392,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 263,401 | $390,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 103,500 | $389,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,500 | $387,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 401,778 | $387,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 90,289 | $385,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 66,855 | $385,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 133,155 | $383,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,100 | $382,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 381,652 | $382,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 191,587 | $381,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 768,891 | $377,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,600 | $376,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,026,927 | $375,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 139,500 | $375,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 37,378 | $373,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 39,200 | $372,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 133,294 | $372,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,200 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,400 | $370,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 20,581 | $370,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 194,900 | $368,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 85,000 | $366,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 47,528 | $364,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC | Y67305105 | COM | 638,260 | $364,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 684,161 | $363,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 310,339 | $363,000 | thousands by filing date | |
| TRANS WORLD ENTMT CORP | 89336Q209 | COM | 109,007 | $362,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,200 | $361,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 106,780 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,600 | $359,000 | thousands by filing date | |
| DIGIRAD CORP | 253827703 | COM NEW | 90,308 | $359,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 260,300 | $354,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 451,760 | $353,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,500 | $352,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 400,371 | $352,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 27,874 | $349,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,300 | $348,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 766,288 | $346,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 786,093 | $346,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,400 | $343,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,400 | $343,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,800 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,300 | $341,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 124,400 | $341,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 69,665 | $341,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,326 | $340,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 89,508 | $340,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 58,983 | $339,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42,196 | $338,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 73,177 | $337,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 415,702 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,000 | $336,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,900 | $335,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 598,741 | $335,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640309 | COM | 185,762 | $334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 32,500 | $333,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,477 | $332,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 283,900 | $332,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 140,400 | $332,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 580,452 | $332,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 97,870 | $331,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 226,390 | $331,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,600 | $330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,500 | $329,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 85,100 | $329,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 57,800 | $327,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,500 | $326,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 342,800 | $326,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,300 | $325,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,200 | $324,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 462,220 | $324,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 24,500 | $321,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 56,286 | $321,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 629,100 | $321,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 163,103 | $321,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 273,130 | $320,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38,108 | $320,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 45,293 | $316,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,840 | $315,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 21,400 | $314,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 306,450 | $313,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 336,927 | $313,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q201 | COM | 41,200 | $313,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,500 | $312,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 104,800 | $312,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 71,420 | $311,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 58,200 | $310,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 6,000 | $310,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 911,325 | $310,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 386,600 | $309,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 165,342 | $309,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 232,102 | $309,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 330,866 | $308,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 239,940 | $307,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 148,100 | $305,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,000 | $304,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 76,004 | $304,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 32,800 | $303,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,800 | $303,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,700 | $303,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,800 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,200 | $302,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 125,300 | $302,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 237,583 | $302,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 59,000 | $299,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 125,691 | $299,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 690,898 | $297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 52,500 | $297,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 421,093 | $295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000 | $294,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 52,700 | $292,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 303,206 | $291,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,200 | $290,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,360 | $289,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 272,300 | $289,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 340,197 | $289,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 49,500 | $288,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 53,415 | $287,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 55,196 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,100 | $286,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,400 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 90,580 | $285,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 23,800 | $283,000 | 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 |