13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,385 holding rows worth $115,840,763,000.
- Accession
- 0001037389-20-000321
- Filer
- CIK 1037389
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,385 entries on the cover page, a total value of $115,840,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,840,778,000 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 |
|---|---|---|---|---|---|---|
| AUDIOCODES LTD | M15342104 | ORD | 196,526 | $6,248,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 608,300 | $6,247,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 98,800 | $6,245,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 370,648 | $6,242,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 86,800 | $6,231,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 607,367 | $6,226,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,384,509 | $6,216,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 186,900 | $6,192,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 373,106 | $6,179,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 490,700 | $6,168,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 182,363 | $6,166,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 485,682 | $6,158,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 109,300 | $6,147,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,199,100 | $6,139,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 841,800 | $6,086,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 284,203 | $6,082,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 335,453 | $6,078,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 407,500 | $6,064,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 88,400 | $6,055,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 535,665 | $6,053,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 353,900 | $6,052,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 141,599 | $6,029,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 119,771 | $6,020,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140,900 | $6,005,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,012,887 | $5,978,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 68,500 | $5,962,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,219,284 | $5,962,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 9,638,446 | $5,942,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 413,050 | $5,936,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 325,650 | $5,930,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,156,054 | $5,929,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 167,745 | $5,928,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200,100 | $5,919,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 225,558 | $5,916,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 543,500 | $5,902,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 462,596 | $5,893,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77,200 | $5,876,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 680,400 | $5,872,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 142,400 | $5,860,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,119,900 | $5,846,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,095,338 | $5,838,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 213,000 | $5,832,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 68,600 | $5,821,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 277,691 | $5,818,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 96,900 | $5,816,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,300 | $5,813,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 825,417 | $5,803,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 621,300 | $5,797,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 230,400 | $5,750,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 497,909 | $5,746,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,121,380 | $5,719,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 829,472 | $5,707,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 146,300 | $5,706,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 588,813 | $5,706,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 296,527 | $5,705,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 46,909 | $5,691,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 364,700 | $5,656,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,636,186 | $5,656,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 266,857 | $5,649,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 954,300 | $5,649,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,298,300 | $5,648,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 456,837 | $5,647,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 99,300 | $5,646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 113,800 | $5,642,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,688 | $5,628,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 173,400 | $5,608,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 324,114 | $5,572,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,055,127 | $5,571,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 248,100 | $5,570,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 557,370 | $5,568,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 414,847 | $5,563,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 44,600 | $5,557,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 410,275 | $5,555,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 276,532 | $5,536,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 445,705 | $5,536,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 752,361 | $5,530,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,175,300 | $5,524,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 6,437,718 | $5,517,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 661,083 | $5,507,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 254,400 | $5,500,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,702,245 | $5,498,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 346,361 | $5,493,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 3,661,374 | $5,492,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,009,450 | $5,491,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 7,592,400 | $5,486,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,207,400 | $5,482,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 355,199 | $5,470,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,743,240 | $5,465,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,762,890 | $5,465,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 66,400 | $5,463,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 606,097 | $5,461,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 616,328 | $5,455,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 169,200 | $5,450,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 89,300 | $5,442,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,200 | $5,438,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,382,500 | $5,433,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 504,423 | $5,412,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 178,100 | $5,411,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 201,900 | $5,411,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,152,674 | $5,406,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,110,040 | $5,395,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 155,000 | $5,385,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 73,700 | $5,384,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,755,306 | $5,371,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 680,224 | $5,367,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 260,100 | $5,366,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 200,200 | $5,355,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 81,800 | $5,354,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 489,798 | $5,329,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 90,500 | $5,316,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 371,611 | $5,314,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,279,840 | $5,313,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 140,002 | $5,302,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 720,397 | $5,302,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 786,011 | $5,290,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293,900 | $5,290,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,626,807 | $5,280,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 549,081 | $5,277,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 235,900 | $5,261,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 123,500 | $5,259,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 204,500 | $5,252,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 411,852 | $5,239,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,000 | $5,235,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 108,900 | $5,235,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 101,300 | $5,229,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 245,673 | $5,208,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 693,762 | $5,207,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 903,976 | $5,189,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 429,002 | $5,165,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 125,922 | $5,163,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 48,300 | $5,157,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100,200 | $5,138,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 94,454 | $5,128,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 554,039 | $5,125,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 171,731 | $5,123,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 227,028 | $5,122,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,800 | $5,119,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,751,598 | $5,119,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 552,089 | $5,118,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 428,500 | $5,116,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 136,660 | $5,114,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 178,731 | $5,113,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 330,000 | $5,111,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,121,100 | $5,101,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 309,191 | $5,099,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 518,000 | $5,076,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 36,700 | $5,030,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 105,400 | $5,028,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 108,817 | $5,015,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 217,973 | $5,009,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 194,376 | $4,976,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 272,085 | $4,966,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 312,732 | $4,960,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 282,045 | $4,950,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,343,967 | $4,932,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 462,500 | $4,930,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,004,342 | $4,921,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 132,600 | $4,913,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 527,178 | $4,892,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 322,800 | $4,890,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 84,931 | $4,877,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 451,936 | $4,854,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 215,340 | $4,839,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94,000 | $4,820,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 215,150 | $4,817,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,000 | $4,814,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,756,446 | $4,813,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102,654 | $4,808,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,000 | $4,797,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 404,400 | $4,796,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 254,100 | $4,769,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,254,600 | $4,742,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 147,600 | $4,735,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,800 | $4,732,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 530,096 | $4,728,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 363,600 | $4,727,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,218,621 | $4,726,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 499,732 | $4,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 128,700 | $4,701,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 544,587 | $4,700,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 262,101 | $4,699,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 405,453 | $4,679,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 459,030 | $4,678,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 494,525 | $4,668,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 3,071,323 | $4,668,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 420,237 | $4,660,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 59,700 | $4,657,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 741,257 | $4,648,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,745,666 | $4,645,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 38,000 | $4,643,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 167,039 | $4,629,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 973,500 | $4,629,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 133,427 | $4,618,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,100 | $4,613,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 187,604 | $4,600,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 624,109 | $4,600,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,915,175 | $4,596,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 76,856 | $4,590,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 137,900 | $4,585,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 244,300 | $4,561,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 690,751 | $4,545,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 181,500 | $4,545,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,989,950 | $4,537,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 152,400 | $4,537,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 108,300 | $4,537,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,191,454 | $4,536,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 167,500 | $4,533,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 425,901 | $4,532,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,300 | $4,524,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 124,500 | $4,512,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,343,686 | $4,488,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 153,900 | $4,485,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 94,477 | $4,481,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 401,598 | $4,478,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 271,635 | $4,477,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 103,000 | $4,475,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 635,746 | $4,469,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 329,903 | $4,464,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 664,240 | $4,457,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 320,500 | $4,442,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 258,700 | $4,434,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,401,200 | $4,428,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 227,600 | $4,420,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 170,370 | $4,418,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 160,717 | $4,417,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 67,894 | $4,414,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 166,000 | $4,412,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,800 | $4,411,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 209,629 | $4,390,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 83,300 | $4,385,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26,019 | $4,365,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 121,893 | $4,361,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 363,199 | $4,358,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 169,807 | $4,347,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 157,730 | $4,336,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 77,700 | $4,335,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 70,700 | $4,311,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,727,211 | $4,309,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 369,875 | $4,305,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,215,297 | $4,302,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 388,579 | $4,282,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 337,793 | $4,266,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 339,318 | $4,252,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 649,771 | $4,250,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,149,538 | $4,242,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 286,000 | $4,221,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,047,197 | $4,220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 176,600 | $4,215,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 275,925 | $4,213,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 7,654,399 | $4,211,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,846,695 | $4,210,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,502 | $4,198,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 388,865 | $4,196,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 118,981 | $4,185,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 192,595 | $4,179,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 89,600 | $4,168,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 282,399 | $4,165,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 222,497 | $4,127,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27,000 | $4,125,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,029,207 | $4,124,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 300,504 | $4,117,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 175,915 | $4,115,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,327,239 | $4,114,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 121,306 | $4,110,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 558,500 | $4,099,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 142,496 | $4,097,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 79,200 | $4,091,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 252,574 | $4,087,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 125,500 | $4,085,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 226,500 | $4,075,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 179,102 | $4,067,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 387,962 | $4,058,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,300 | $4,057,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 701,720 | $4,056,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,800 | $4,050,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,268,439 | $4,034,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 80,600 | $4,031,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 95,600 | $4,025,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 244,365 | $4,020,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 98,600 | $4,018,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 128,696 | $4,010,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,500 | $4,003,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,424,599 | $4,003,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 164,220 | $3,997,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 269,600 | $3,979,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 350,950 | $3,976,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 257,902 | $3,972,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 161,300 | $3,971,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 67,400 | $3,962,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 330,142 | $3,952,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 61,300 | $3,946,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 156,900 | $3,944,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 1,001,133 | $3,934,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 264,600 | $3,919,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 147,300 | $3,912,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,659,023 | $3,899,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 315,800 | $3,894,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 217,899 | $3,894,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 482,700 | $3,891,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 731,532 | $3,877,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 150,500 | $3,875,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 101,399 | $3,874,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 553,950 | $3,872,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 375,231 | $3,865,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 477,056 | $3,864,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,172 | $3,847,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 84,900 | $3,841,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 140,300 | $3,837,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 138,307 | $3,832,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 221,689 | $3,831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 270,300 | $3,817,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,900 | $3,805,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 326,384 | $3,802,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 630,400 | $3,782,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 464,406 | $3,780,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 143,671 | $3,779,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 182,900 | $3,777,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 162,000 | $3,757,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,880,203 | $3,751,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 298,111 | $3,741,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 253,900 | $3,737,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 35,300 | $3,735,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 416,200 | $3,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 73,900 | $3,685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 146,100 | $3,682,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 496,943 | $3,677,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 559,337 | $3,669,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 355,600 | $3,656,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,186,213 | $3,654,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 228,285 | $3,643,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 236,304 | $3,637,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 714,700 | $3,631,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 104,600 | $3,623,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 714,366 | $3,622,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 94,293 | $3,618,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 71,000 | $3,608,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 110,900 | $3,578,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 83,300 | $3,572,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,609 | $3,566,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 78,400 | $3,566,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 387,671 | $3,554,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 834,790 | $3,548,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 746,559 | $3,546,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 85,600 | $3,546,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 239,800 | $3,527,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 383,500 | $3,524,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 514,263 | $3,518,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 297,123 | $3,515,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,710,670 | $3,507,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 74,300 | $3,501,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,600 | $3,485,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,015,437 | $3,473,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17,002 | $3,455,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 181,800 | $3,443,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,024,081 | $3,441,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,578,110 | $3,440,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 270,210 | $3,434,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 196,900 | $3,434,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 496,614 | $3,427,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,392,643 | $3,421,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 22,800 | $3,417,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,900 | $3,397,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 54,500 | $3,388,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 760,700 | $3,378,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,440 | $3,373,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 875,205 | $3,370,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 538,200 | $3,369,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 722,177 | $3,365,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 830,373 | $3,359,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 318,447 | $3,356,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,396,197 | $3,351,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 209,700 | $3,343,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 169,000 | $3,336,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 55,200 | $3,335,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,162,068 | $3,324,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 86,000 | $3,316,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 207,616 | $3,314,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 237,145 | $3,308,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 135,834 | $3,301,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 207,376 | $3,297,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 444,900 | $3,297,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,765,531 | $3,284,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,200 | $3,274,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 359,375 | $3,274,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $3,270,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,068,676 | $3,259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 92,300 | $3,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,500 | $3,257,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,278,824 | $3,248,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 101,225 | $3,247,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 117,900 | $3,239,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 181,368 | $3,237,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 582,195 | $3,231,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,137,140 | $3,229,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,227,561 | $3,228,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 881,876 | $3,228,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 83,460 | $3,219,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 99,000 | $3,207,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 272,215 | $3,207,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 459,901 | $3,201,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 123,200 | $3,200,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,032,130 | $3,200,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 492,128 | $3,194,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,200 | $3,186,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,400 | $3,182,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 206,400 | $3,179,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 78,300 | $3,177,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 563,149 | $3,176,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,555,748 | $3,169,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 175,900 | $3,147,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 339,807 | $3,140,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 194,900 | $3,138,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 608,879 | $3,136,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 101,400 | $3,116,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,500 | $3,115,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 51,100 | $3,111,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 249,700 | $3,111,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 711,863 | $3,104,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 92,500 | $3,102,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 203,431 | $3,086,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 161,727 | $3,081,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 605,628 | $3,077,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 89,400 | $3,068,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 3,146,752 | $3,068,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 452,200 | $3,066,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,086 | $3,060,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 66,400 | $3,043,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,121,900 | $3,040,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 184,068 | $3,028,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,900 | $3,025,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,900 | $3,012,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,900 | $3,011,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,800 | $3,009,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 551,077 | $3,009,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 229,600 | $3,008,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 355,371 | $3,006,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 83,690 | $3,005,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 216,902 | $3,004,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 654,509 | $2,998,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,500 | $2,997,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 450,000 | $2,988,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 60,800 | $2,987,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 4,312,063 | $2,976,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 60,800 | $2,968,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 236,900 | $2,964,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 160,300 | $2,962,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 709,614 | $2,959,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 47,000 | $2,957,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 607,836 | $2,954,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 217,700 | $2,954,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4,153,428 | $2,949,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 755,078 | $2,945,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 176,600 | $2,930,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54,300 | $2,928,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,300 | $2,927,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 303,563 | $2,923,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 346,500 | $2,921,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 103,300 | $2,911,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 58,800 | $2,898,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 968,478 | $2,896,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,700 | $2,889,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 769,124 | $2,884,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 515,476 | $2,882,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 1,675,333 | $2,882,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,700 | $2,880,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,100 | $2,876,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 894,277 | $2,875,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 800,561 | $2,874,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 355,321 | $2,870,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 83,911 | $2,868,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 951,444 | $2,864,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,900 | $2,860,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 161,700 | $2,846,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 93,100 | $2,838,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 101,200 | $2,831,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,850,732 | $2,829,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,600 | $2,826,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,560,479 | $2,824,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 59,001 | $2,813,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,031,900 | $2,807,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 117,050 | $2,802,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 889,197 | $2,792,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 991,572 | $2,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,400 | $2,784,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 75,214 | $2,784,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 91,100 | $2,782,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 77,500 | $2,781,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 831,465 | $2,777,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 28,700 | $2,773,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 112,864 | $2,761,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 817,722 | $2,756,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 67,800 | $2,751,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,500 | $2,739,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 213,165 | $2,733,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 138,400 | $2,732,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 136,100 | $2,722,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,422,980 | $2,718,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 196,879 | $2,715,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 345,200 | $2,713,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 104,496 | $2,703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-20-000321 | this filing | 2020-08-13 | acceptance time not in the bulk data set |