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 |
|---|---|---|---|---|---|---|
| YRC WORLDWIDE INC | 984249607 | COM | 582,171 | $1,077,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 109,328 | $1,076,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 107,400 | $1,074,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 505,919 | $1,073,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 361,112 | $1,073,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,600 | $1,070,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 51,500 | $1,070,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 200,114 | $1,067,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 133,477 | $1,065,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 52,723 | $1,059,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 113,781 | $1,057,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 195,142 | $1,056,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 221,301 | $1,053,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 598,301 | $1,053,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,400 | $1,051,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 845,865 | $1,049,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,200 | $1,046,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 193,578 | $1,041,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 174,962 | $1,038,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,043,183 | $1,036,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 454,901 | $1,035,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,600 | $1,028,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 75,689 | $1,028,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 476,078 | $1,028,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,891,078 | $1,021,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 42,700 | $1,017,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,165,522 | $1,016,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,206,638 | $1,014,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 73,525 | $1,012,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 76,101 | $1,012,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 790,602 | $1,012,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,410 | $1,011,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,199,882 | $1,009,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 703,604 | $1,005,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,200 | $1,002,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 34,700 | $1,002,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 56,060 | $999,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,606 | $998,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 477,498 | $998,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,888 | $996,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,800 | $992,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 122,127 | $992,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 327,033 | $991,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 979,586 | $989,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 178,800 | $989,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 153,700 | $987,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 249,000 | $981,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 55,396 | $979,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 110,547 | $979,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 55,518 | $977,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 54,500 | $976,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 617,270 | $975,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,400 | $970,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,605 | $969,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,800 | $968,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 210,200 | $965,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 716,218 | $960,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 128,300 | $960,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 87,476 | $960,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 174,900 | $960,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 102,844 | $959,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,500 | $953,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 54,000 | $953,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 31,600 | $950,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 271,328 | $950,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 557,909 | $948,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,800 | $947,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 728,714 | $947,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,500 | $944,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 1,165,556 | $941,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 82,068 | $938,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 155,500 | $930,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,326 | $926,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,000 | $925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,590 | $925,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 365,670 | $921,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 138,573 | $920,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,278,096 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,300 | $916,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 198,800 | $914,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 67,500 | $914,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 26,000 | $910,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 55,561 | $910,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,279,421 | $908,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 27,500 | $905,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 249,900 | $905,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,900 | $904,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 61,400 | $903,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 113,638 | $897,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 140,847 | $894,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 429,274 | $893,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,700 | $892,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 146,599 | $891,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,713 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,300 | $890,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,300 | $887,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 145,700 | $886,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,845,790 | $886,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,900 | $885,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 36,300 | $884,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 47,100 | $884,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 776,486 | $884,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 185,599 | $882,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 289,944 | $881,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 29,986 | $879,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 225,373 | $879,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 41,895 | $877,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 205,733 | $876,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,317,110 | $875,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 186,995 | $871,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C201 | COMMON STOCK-FO | 275,494 | $868,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 257,464 | $868,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,474 | $867,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,326,985 | $863,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J202 | SPONSORD ADS NEW | 182,057 | $863,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,000 | $862,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,100 | $861,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 98,800 | $860,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,484 | $859,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 353,171 | $858,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 57,600 | $858,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 420,447 | $854,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 84,900 | $853,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 169,155 | $853,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,165,168 | $851,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 78,200 | $850,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 58,900 | $850,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,479 | $850,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,600 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,700 | $844,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 212,900 | $843,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,300 | $840,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,000 | $840,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,700 | $838,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 50,000 | $838,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 709,873 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,100 | $837,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 37,100 | $837,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 101,805 | $832,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 92,100 | $829,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,900 | $829,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 4,911,306 | $825,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 44,300 | $824,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 116,074 | $824,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,601 | $823,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 312,401 | $822,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 35,283 | $821,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,100 | $818,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 107,900 | $818,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 89,600 | $811,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 215,800 | $809,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 86,486 | $809,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 250,200 | $808,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 101,100 | $805,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18,100 | $805,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 139,019 | $801,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 20,200 | $800,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 31,912 | $798,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,552,028 | $798,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 171,677 | $798,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 124,800 | $797,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 736,936 | $796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,600 | $795,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 126,749 | $795,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,800 | $793,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 224,315 | $792,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 278,611 | $788,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,800 | $787,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 108,800 | $783,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 249,980 | $782,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,000 | $781,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 138,700 | $781,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 229,114 | $781,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 953,981 | $781,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 88,596 | $780,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 135,172 | $779,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,112,468 | $779,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,300 | $775,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,000 | $774,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 603,133 | $772,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 198,986 | $772,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 183,000 | $770,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,700 | $768,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,900 | $767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,300 | $766,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 375,185 | $765,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 534,908 | $765,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 40,831 | $764,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,776,800 | $764,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 740,307 | $763,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 97,139 | $760,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 35,433 | $757,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 136,493 | $756,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,300 | $755,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 55,200 | $755,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 42,423 | $751,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 452,585 | $751,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,400 | $748,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 59,757 | $748,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 321,090 | $748,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,000 | $746,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 315,214 | $744,000 | thousands by filing date | |
| TRANS WORLD ENTMT CORP | 89336Q209 | COM | 107,833 | $740,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 214,765 | $739,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 48,300 | $737,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 54,756 | $732,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 910,301 | $732,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 355,053 | $728,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 216,952 | $727,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,600 | $726,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 104,700 | $726,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 52,392 | $724,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,431 | $724,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 560,290 | $723,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 559,125 | $721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,900 | $720,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 619,783 | $719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,400 | $717,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 253,018 | $716,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,600 | $711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,500 | $710,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 41,100 | $709,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 23,500 | $703,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 273,251 | $702,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 436,751 | $699,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 48,800 | $698,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,900 | $697,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,700 | $696,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 448,717 | $696,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 472,530 | $695,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,500 | $694,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,114 | $692,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 46,788 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,000 | $691,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 31,600 | $691,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,800 | $690,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 99,500 | $687,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 597,580 | $687,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,300 | $686,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,700 | $685,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 61,447 | $685,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 151,400 | $683,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 340,956 | $682,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 225,130 | $680,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 49,376 | $679,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 35,100 | $678,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 423,610 | $678,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 46,675 | $677,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 65,438 | $677,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 147,373 | $676,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 51,000 | $675,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 766,420 | $673,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 1,187,400 | $672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,800 | $670,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 104,045 | $669,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 214,900 | $666,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 297,142 | $665,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 169,046 | $664,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 65,338 | $663,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 433,590 | $663,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 76,000 | $662,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 319,617 | $662,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,300 | $660,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,800 | $657,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 237,528 | $653,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,300 | $652,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 137,672 | $651,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 995,939 | $650,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 63,924 | $649,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 935,419 | $647,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 713,452 | $646,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 77,563 | $646,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 652,084 | $645,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 24,500 | $641,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 293,079 | $639,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 957,023 | $639,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 36,530 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,800 | $636,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,699 | $635,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 28,900 | $631,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 104,335 | $629,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,200 | $628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,100 | $628,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 148,508 | $628,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 103,620 | $626,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35,600 | $624,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 362,707 | $624,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 58,300 | $621,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 611,476 | $618,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 14,240 | $617,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 555,726 | $617,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 98,000 | $615,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,900 | $614,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 49,800 | $612,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,015,460 | $610,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 139,100 | $609,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 908,350 | $609,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,800 | $607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,600 | $605,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 57,642 | $605,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 131,500 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,600 | $602,000 | thousands by filing date | |
| HUDSON CAPITAL INC | G4645C109 | SHS | 952,291 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,500 | $600,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 23,163 | $599,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,078,047 | $599,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 62,200 | $597,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 11,500 | $594,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640309 | COM | 209,301 | $594,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,000 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,500 | $586,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 82,234 | $586,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 69,198 | $580,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34,106 | $576,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 193,400 | $576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,300 | $575,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 20,851 | $575,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 56,166 | $573,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 179,700 | $573,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 320,038 | $573,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,800 | $572,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,100 | $572,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 25,189 | $572,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 467,648 | $570,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 91,856 | $566,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 85,898 | $566,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,000 | $565,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 823,143 | $564,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 394,871 | $559,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 345,211 | $559,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 838,080 | $558,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,400 | $556,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 36,463 | $556,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 242,888 | $554,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,900 | $553,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,500 | $553,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 219,140 | $552,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 87,104 | $549,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 72,170 | $548,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 377,927 | $548,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 1,191,402 | $548,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 764,384 | $546,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 82,283 | $545,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 913,039 | $545,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 277,396 | $544,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,900 | $541,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 380,874 | $541,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 472,870 | $539,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 205,269 | $538,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 84,400 | $538,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 183,535 | $535,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 309,213 | $535,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,100 | $533,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,000 | $531,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,000 | $526,000 | thousands by filing date | |
| CANCER GENETICS INC | 13739U203 | COM NEW | 173,501 | $526,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 34,100 | $524,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,100 | $522,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,000 | $518,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 134,500 | $516,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 419,240 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,300 | $515,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,200 | $513,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,973 | $513,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,310 | $513,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 35,901 | $513,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,500 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,800 | $512,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 233,800 | $512,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 956,290 | $511,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,741 | $508,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 152,100 | $508,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 36,300 | $503,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 85,000 | $502,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,000 | $500,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 263,016 | $500,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41,346 | $500,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 177,422 | $499,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,000 | $498,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 20,000 | $497,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,300 | $496,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 168,800 | $495,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 32,289 | $494,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,600 | $492,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,642 | $490,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 929,408 | $490,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 603,888 | $489,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 92,300 | $489,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 673,297 | $488,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 650,242 | $488,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 903,193 | $487,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,800 | $486,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 82,808 | $486,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 484,994 | $485,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 32,200 | $484,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 78,146 | $483,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,800 | $480,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 662,705 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,800 | $475,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 26,000 | $475,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 38,567 | $472,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,000 | $471,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 68,200 | $471,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 114,711 | $470,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 134,000 | $469,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 23,600 | $468,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 255,557 | $468,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 303,492 | $467,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,400 | $464,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 889,619 | $455,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 341,197 | $454,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 962,593 | $452,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,300 | $449,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 574,370 | $447,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 45,608 | $446,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 153,043 | $445,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 138,000 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,500 | $439,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 197,627 | $439,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC | Y67305105 | COM | 729,661 | $437,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,295 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,300 | $434,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 491,700 | $428,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 527,226 | $428,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 95,962 | $428,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 867,886 | $427,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,200 | $420,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 109,132 | $416,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 633,033 | $415,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 69,700 | $408,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,500 | $406,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 409,700 | $406,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,300 | $405,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 58,379 | $404,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 325,329 | $403,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 32,745 | $402,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 75,400 | $401,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 144,221 | $401,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 14,800 | $399,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 129,292 | $398,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 316,100 | $398,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q201 | COM | 39,900 | $398,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 293,229 | $396,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 925,949 | $395,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 637,310 | $395,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 30,252 | $391,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 236,900 | $391,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 263,573 | $390,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30,100 | $389,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 343,049 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,300 | $386,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 279,533 | $386,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 435,500 | $385,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,026 | $384,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 435,865 | $384,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 130,500 | $382,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 335,282 | $382,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 19,004 | $380,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,600 | $379,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 179,400 | $379,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,700 | $378,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 36,368 | $377,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 134,916 | $376,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 41,986 | $376,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 192,900 | $376,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 25,521 | $374,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 142,800 | $374,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 120,957 | $373,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 78,004 | $373,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 103,680 | $373,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 329,398 | $372,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 53,500 | $371,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 106,700 | $371,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 77,650 | $369,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 93,700 | $368,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 32,200 | $367,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 156,800 | $365,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 909,170 | $364,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 127,741 | $362,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 6,000 | $361,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 7,300 | $361,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 484,124 | $360,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 12,989 | $359,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 24,000 | $359,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 270,525 | $357,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 99,197 | $356,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,500 | $354,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 533,875 | $354,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 15,600 | $353,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 33,000 | $350,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,400 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,600 | $346,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 26,794 | $346,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 6,041 | $345,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,900 | $344,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,952 | $338,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,600 | $335,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 148,334 | $334,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 64,868 | $334,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 84,877 | $333,000 | 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 |