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 |
|---|---|---|---|---|---|---|
| BIOCEPT INC | 09072V402 | COM PAR | 3,796,450 | $2,701,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 419,100 | $2,695,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 227,269 | $2,695,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,800 | $2,680,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 208,574 | $2,680,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 364,069 | $2,680,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 313,894 | $2,668,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,203,899 | $2,667,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 126,910 | $2,665,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 59,983 | $2,661,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 90,649 | $2,651,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 573,249 | $2,648,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 40,700 | $2,639,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,765 | $2,637,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 190,646 | $2,635,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 321,000 | $2,626,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,000 | $2,621,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 204,187 | $2,618,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,643,186 | $2,617,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 37,000 | $2,615,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 186,200 | $2,614,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38,100 | $2,609,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 170,600 | $2,605,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 26,100 | $2,601,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 468,454 | $2,600,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 583,700 | $2,597,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 105,041 | $2,596,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 519,010 | $2,595,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 47,897 | $2,595,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 717,500 | $2,590,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 102,900 | $2,589,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 189,131 | $2,587,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 167,881 | $2,584,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 437,014 | $2,583,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 322,401 | $2,582,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,500 | $2,578,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 791,400 | $2,572,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 687,253 | $2,557,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 3,032,074 | $2,555,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 144,600 | $2,555,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 80,600 | $2,553,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 159,000 | $2,544,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 61,400 | $2,543,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 320,433 | $2,543,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 135,200 | $2,538,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 77,600 | $2,538,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 208,280 | $2,537,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 567,652 | $2,537,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 101,839 | $2,536,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 503,406 | $2,525,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 499,619 | $2,523,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 347,492 | $2,519,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 412,717 | $2,518,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 5,023,367 | $2,512,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,073,367 | $2,512,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 143,162 | $2,511,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,200 | $2,510,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 250,368 | $2,504,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,205,485 | $2,499,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 65,381 | $2,497,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 967,230 | $2,495,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,363,145 | $2,495,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 41,700 | $2,493,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 354,300 | $2,491,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 339,168 | $2,489,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 107,394 | $2,487,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 334,200 | $2,486,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 592,540 | $2,483,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,827 | $2,481,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 101,000 | $2,476,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 157,100 | $2,468,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 411,800 | $2,467,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 775,765 | $2,467,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 253,700 | $2,461,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 333,686 | $2,456,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 177,605 | $2,456,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 470,508 | $2,456,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,300 | $2,452,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 102,100 | $2,450,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 692,998 | $2,446,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 125,100 | $2,442,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 2,103,792 | $2,440,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 280,900 | $2,438,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 266,033 | $2,434,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 442,500 | $2,434,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 61,600 | $2,433,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 440,407 | $2,431,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 353,400 | $2,417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,800 | $2,414,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,500 | $2,408,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 406,900 | $2,405,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 756,372 | $2,405,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 780,243 | $2,404,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 50,300 | $2,401,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 238,935 | $2,399,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 155,800 | $2,396,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,369,700 | $2,394,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 154,900 | $2,393,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 3,418,980 | $2,378,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,649,998 | $2,376,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 192,900 | $2,375,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 244,138 | $2,361,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 295,700 | $2,360,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,843,700 | $2,360,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,800 | $2,359,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 60,464 | $2,352,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 67,900 | $2,344,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,856,445 | $2,339,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 493,829 | $2,321,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 197,411 | $2,320,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 699,683 | $2,316,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 55,310 | $2,314,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 284,757 | $2,307,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 939,646 | $2,293,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 581,610 | $2,286,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 131,464 | $2,277,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 7,718,429 | $2,277,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39,808 | $2,270,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 1,815,875 | $2,270,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 420,600 | $2,267,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 3,152,233 | $2,265,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 436,620 | $2,262,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 668,660 | $2,260,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 547,864 | $2,257,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 162,944 | $2,242,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,978,725 | $2,236,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 85,212 | $2,235,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 659,200 | $2,235,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,000 | $2,228,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 659,263 | $2,228,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 61,867 | $2,222,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 522,003 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,100 | $2,215,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73,899 | $2,213,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 286,372 | $2,211,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 199,105 | $2,210,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 862,254 | $2,207,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 99,900 | $2,206,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 723,300 | $2,206,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 349,800 | $2,202,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 446,008 | $2,190,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 581,600 | $2,187,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 727,177 | $2,182,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 224,655 | $2,181,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 89,200 | $2,175,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 160,434 | $2,174,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 384,407 | $2,172,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,300 | $2,163,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 60,900 | $2,159,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 421,652 | $2,150,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 72,800 | $2,140,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 78,088 | $2,132,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 257,208 | $2,132,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 292,367 | $2,126,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 140,700 | $2,125,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 104,900 | $2,124,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,500 | $2,123,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 152,976 | $2,123,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 172,200 | $2,122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,400 | $2,107,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,300 | $2,103,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 495,746 | $2,102,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 47,868 | $2,101,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 508,365 | $2,100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,600 | $2,098,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 805,500 | $2,094,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 563,564 | $2,091,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,603,048 | $2,084,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29,493 | $2,081,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 84,895 | $2,052,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 146,665 | $2,047,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,100 | $2,045,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 152,410 | $2,042,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 71,270 | $2,038,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,772 | $2,036,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 212,946 | $2,036,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 289,417 | $2,026,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 679,522 | $2,018,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,151,997 | $2,016,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,600 | $2,015,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 530,434 | $2,010,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 32,802 | $2,009,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 48,000 | $2,009,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 33,873 | $2,007,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 407,605 | $2,005,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 107,800 | $2,003,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,200 | $2,000,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 68,100 | $1,999,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 599,458 | $1,996,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,158,926 | $1,993,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 429,600 | $1,983,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 243,241 | $1,970,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,800 | $1,966,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 216,967 | $1,964,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 70,499 | $1,963,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104,441 | $1,956,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 262,457 | $1,953,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 273,555 | $1,950,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 193,560 | $1,949,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 362,612 | $1,940,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 159,931 | $1,938,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 685,923 | $1,934,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,500 | $1,933,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 966,578 | $1,933,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 442,522 | $1,921,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 156,600 | $1,921,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 408,189 | $1,918,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 231,602 | $1,915,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 112,880 | $1,911,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,272,819 | $1,909,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 416,897 | $1,909,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,000,284 | $1,908,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 227,967 | $1,904,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 137,600 | $1,893,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 86,839 | $1,890,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 615,013 | $1,888,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45,810 | $1,887,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 182,208 | $1,884,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 425,889 | $1,882,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,600 | $1,878,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 3,498,918 | $1,875,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 804,717 | $1,875,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 258,600 | $1,867,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 32,100 | $1,857,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 70,805 | $1,854,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,507,099 | $1,854,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 337,107 | $1,854,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,500 | $1,852,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,249,955 | $1,850,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,031,947 | $1,847,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 263,064 | $1,844,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 135,900 | $1,843,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,800 | $1,836,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 22,100 | $1,832,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 1,325,438 | $1,829,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 110,000 | $1,826,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,900 | $1,825,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 120,179 | $1,821,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 330,965 | $1,814,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110,334 | $1,813,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,700 | $1,805,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 851,400 | $1,796,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 103,174 | $1,793,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 125,528 | $1,789,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 182,240 | $1,788,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 222,206 | $1,769,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,013,825 | $1,754,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,900 | $1,748,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,000 | $1,746,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,500 | $1,740,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 114,000 | $1,740,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 311,527 | $1,735,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 640,242 | $1,729,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 90,353 | $1,726,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 87,369 | $1,726,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 200,317 | $1,723,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 111,000 | $1,722,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 808,744 | $1,706,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 69,780 | $1,705,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,000 | $1,704,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 78,800 | $1,700,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,971,467 | $1,698,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 187,970 | $1,697,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 51,785 | $1,696,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 996,923 | $1,695,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 136,494 | $1,693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26,600 | $1,689,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 190,100 | $1,680,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,067 | $1,675,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 96,410 | $1,670,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,773 | $1,669,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 114,000 | $1,664,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 83,400 | $1,663,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 130,164 | $1,657,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,100 | $1,656,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 387,762 | $1,652,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 66,600 | $1,650,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,600 | $1,648,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,009,312 | $1,648,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,350 | $1,647,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 485,915 | $1,647,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51,337 | $1,644,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,700 | $1,644,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 152,900 | $1,638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,600 | $1,637,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 9,700 | $1,636,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 211,222 | $1,635,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 1,383,881 | $1,633,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 137,735 | $1,632,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 167,500 | $1,631,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 365,830 | $1,624,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 492,741 | $1,624,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 604,006 | $1,619,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 85,400 | $1,617,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 77,940 | $1,617,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 120,991 | $1,614,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,836 | $1,614,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 213,500 | $1,614,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 388,049 | $1,610,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 191,600 | $1,608,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 523,024 | $1,606,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 196,400 | $1,603,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,000 | $1,598,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 65,468 | $1,597,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 83,792 | $1,596,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 925,270 | $1,591,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,192,590 | $1,586,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15,100 | $1,584,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 141,238 | $1,583,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 210,300 | $1,579,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 67,642 | $1,577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 86,809 | $1,571,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 255,400 | $1,571,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 62,875 | $1,559,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,100 | $1,558,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 280,452 | $1,557,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 109,100 | $1,550,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 190,375 | $1,550,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 128,000 | $1,546,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,400 | $1,543,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,525 | $1,538,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,375,841 | $1,537,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,582 | $1,535,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 506,433 | $1,534,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 170,500 | $1,531,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,330,879 | $1,531,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 858,986 | $1,529,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 811,438 | $1,526,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 70,628 | $1,525,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,180,419 | $1,523,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,179,599 | $1,522,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 57,800 | $1,521,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 88,850 | $1,519,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 510,481 | $1,516,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 951,302 | $1,513,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 143,951 | $1,509,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 185,033 | $1,506,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 697,400 | $1,499,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 147,434 | $1,498,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 179,100 | $1,498,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 147,112 | $1,498,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 40,175 | $1,497,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,600 | $1,496,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 222,358 | $1,488,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 152,905 | $1,486,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 27,027 | $1,486,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 108,700 | $1,484,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 199,196 | $1,478,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 76,000 | $1,478,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,630,638 | $1,475,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 125,400 | $1,473,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 339,008 | $1,471,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,300 | $1,469,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 678,278 | $1,468,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60,100 | $1,466,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 482,122 | $1,466,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 187,071 | $1,463,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 109,600 | $1,459,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,250 | $1,452,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,100 | $1,452,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 56,994 | $1,452,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 759,327 | $1,450,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 81,354 | $1,445,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 191,328 | $1,439,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 1,004,368 | $1,436,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,290 | $1,434,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 309,800 | $1,425,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 38,800 | $1,424,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 92,200 | $1,419,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 88,958 | $1,418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66,100 | $1,411,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,592 | $1,406,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 94,700 | $1,403,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,100 | $1,401,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,043,792 | $1,400,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 140,100 | $1,396,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 183,400 | $1,394,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,600 | $1,393,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2,315,493 | $1,390,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55,200 | $1,389,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 305,120 | $1,388,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 76,107 | $1,388,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 290,743 | $1,381,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,071 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 34,500 | $1,376,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 39,500 | $1,376,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 271,706 | $1,375,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 185,071 | $1,375,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 64,100 | $1,374,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,100 | $1,372,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 972,424 | $1,371,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 90,200 | $1,370,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 334,196 | $1,370,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 264,845 | $1,367,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,900 | $1,366,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 54,400 | $1,364,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,795 | $1,359,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,014,930 | $1,358,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 172,653 | $1,357,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 62,165 | $1,356,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95,399 | $1,350,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 268,800 | $1,347,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 199,423 | $1,345,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 90,701 | $1,340,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 62,600 | $1,338,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 209,418 | $1,338,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 762,715 | $1,335,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 123,763 | $1,333,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 802,961 | $1,325,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 56,600 | $1,323,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 1,367,525 | $1,323,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 178,975 | $1,322,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 455,835 | $1,317,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 187,006 | $1,313,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 109,700 | $1,312,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 331,940 | $1,311,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 98,800 | $1,311,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 221,500 | $1,305,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,900 | $1,297,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 125,932 | $1,297,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 70,800 | $1,289,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 867,387 | $1,284,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 222,460 | $1,281,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 72,000 | $1,278,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,572,985 | $1,276,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 570,020 | $1,271,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 774,810 | $1,271,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 305,249 | $1,270,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 3,606,354 | $1,268,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 2,900 | $1,267,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 276,300 | $1,263,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 77,425 | $1,261,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 484,081 | $1,259,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,100 | $1,257,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,300 | $1,257,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,600 | $1,255,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 27,053 | $1,253,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 26,400 | $1,252,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 622,672 | $1,252,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 222,394 | $1,248,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 110,150 | $1,245,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 642,318 | $1,240,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 66,950 | $1,238,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 59,510 | $1,238,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 309,383 | $1,238,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 189,295 | $1,234,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 24,800 | $1,227,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 318,066 | $1,225,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 53,800 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,500 | $1,219,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 68,996 | $1,217,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 223,683 | $1,212,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 52,900 | $1,208,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 126,200 | $1,206,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 56,400 | $1,198,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 461,704 | $1,191,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 786,743 | $1,188,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53,900 | $1,186,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 47,906 | $1,185,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,805 | $1,183,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 41,600 | $1,182,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 48,700 | $1,182,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 74,700 | $1,176,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 327,877 | $1,174,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 80,577 | $1,170,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 99,278 | $1,169,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 45,100 | $1,168,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 68,800 | $1,167,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 103,900 | $1,164,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 72,400 | $1,161,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 149,513 | $1,160,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 69,300 | $1,159,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 662,872 | $1,153,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 75,178 | $1,148,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 163,499 | $1,143,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 94,474 | $1,143,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 326,913 | $1,141,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 36,500 | $1,137,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 778,537 | $1,137,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 146,800 | $1,132,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 40,000 | $1,131,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 75,000 | $1,131,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 172,306 | $1,131,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 75,003 | $1,128,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 398,258 | $1,127,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 725,799 | $1,125,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 90,815 | $1,122,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 49,176 | $1,121,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 134,000 | $1,119,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,507 | $1,118,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 105,500 | $1,114,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 56,200 | $1,107,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 368,143 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,900 | $1,098,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 1,681,914 | $1,093,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,303,932 | $1,092,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 178,200 | $1,085,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 84,134 | $1,084,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,200 | $1,079,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,300 | $1,078,000 | 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 |