13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 3,333 holding rows worth $100,150,067,000.
- Accession
- 0001037389-20-000322
- Filer
- CIK 1037389
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,333 entries on the cover page, a total value of $100,150,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,150,081,000 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 |
|---|---|---|---|---|---|---|
| EXANTAS CAP CORP | 30068N105 | COM NEW | 495,195 | $1,035,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 29,000 | $1,033,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,203 | $1,033,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,000 | $1,033,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,400 | $1,032,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 170,072 | $1,031,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 191,866 | $1,030,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 51,300 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,900 | $1,024,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 241,014 | $1,024,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 975,461 | $1,024,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 201,893 | $1,022,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 114,281 | $1,022,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 520,241 | $1,020,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 389,100 | $1,019,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 272,571 | $1,019,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54,300 | $1,016,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 106,900 | $1,010,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,489 | $1,009,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 166,321 | $1,008,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 162,485 | $1,007,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 714,168 | $1,007,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,100 | $1,004,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 92,315 | $1,003,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 57,899 | $1,001,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,351,312 | $1,000,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,062,211 | $997,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 279,798 | $996,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 937,365 | $994,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 92,278 | $992,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 48,000 | $990,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 3,414,980 | $990,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,300 | $984,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 180,301 | $981,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 393,751 | $980,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 114,899 | $977,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,400 | $976,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 597,553 | $974,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 82,100 | $970,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 440,891 | $966,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,500 | $965,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 45,500 | $961,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 318,665 | $959,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 45,900 | $957,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,800 | $955,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 114,725 | $951,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 464,746 | $948,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 97,894 | $947,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,400 | $946,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 229,900 | $945,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 850,408 | $944,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,200 | $943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,700 | $942,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 136,240 | $940,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 39,900 | $937,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 1,843,085 | $937,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,800 | $935,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,700 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,600 | $931,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 496,857 | $924,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 339,213 | $916,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 104,132 | $915,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 597,730 | $915,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,500 | $913,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 647,153 | $912,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 57,000 | $910,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,600 | $906,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,500 | $904,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 778,631 | $903,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 109,359 | $902,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 183,008 | $902,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 343,396 | $900,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 88,100 | $897,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 73,177 | $896,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,100 | $895,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,100 | $895,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 336,400 | $891,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 49,023 | $891,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 23,200 | $891,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 816,575 | $882,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,139 | $881,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,300 | $881,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 675,900 | $879,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,500 | $878,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 70,144 | $873,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 535,001 | $872,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 62,780 | $867,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,591 | $866,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,413 | $864,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,600 | $860,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 485,672 | $860,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,365,902 | $858,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 249,080 | $852,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 156,122 | $848,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 782,573 | $845,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,600 | $844,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 50,217 | $841,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 108,733 | $839,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,000 | $832,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,900 | $832,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,700 | $831,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,500 | $830,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 362,429 | $830,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,200 | $826,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 75,941 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,600 | $821,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,280 | $819,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 72,191 | $819,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 76,800 | $819,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 145,900 | $817,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 349,066 | $817,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 113,335 | $816,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,200 | $815,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 528,989 | $815,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 527,352 | $812,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 11,600 | $810,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 56,315 | $809,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 24,900 | $807,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 428,893 | $806,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 257,364 | $806,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 26,700 | $805,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 351,975 | $803,000 | thousands by filing date | |
| CANCER GENETICS INC | 13739U203 | COM NEW | 193,401 | $803,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,413 | $800,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 143,966 | $798,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 219,752 | $798,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,800 | $797,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 331,587 | $796,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 75,631 | $796,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 261,418 | $795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,200 | $793,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 41,518 | $793,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 94,734 | $793,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 153,400 | $788,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 35,101 | $787,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,000 | $785,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 753,666 | $784,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 254,700 | $782,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,300 | $781,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 27,900 | $780,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 50,412 | $778,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,901 | $778,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 124,932 | $772,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 96,000 | $766,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 219,510 | $760,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 70,371 | $759,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 624,869 | $757,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 215,100 | $757,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,000 | $756,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 113,521 | $756,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 58,780 | $755,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 43,000 | $752,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 36,900 | $748,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 613,047 | $748,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 224,648 | $748,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 242,690 | $747,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 178,900 | $746,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 129,802 | $746,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,200 | $745,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 129,800 | $744,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,860 | $742,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 67,879 | $741,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 191,800 | $737,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 123,700 | $736,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 55,794 | $734,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 86,200 | $733,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 584,807 | $731,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 94,900 | $730,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 148,862 | $728,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 58,000 | $728,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 891,141 | $724,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 288,879 | $722,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 47,400 | $721,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 758,149 | $720,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 38,195 | $718,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,783,385 | $717,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 74,900 | $717,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 364,100 | $717,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 39,100 | $716,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 60,400 | $715,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 832,105 | $715,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 285,602 | $714,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 61,300 | $713,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,575 | $713,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,800 | $708,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 29,000 | $707,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,910 | $705,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 41,300 | $705,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 703,600 | $703,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,700 | $700,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 517,078 | $693,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 82,759 | $691,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 112,078 | $689,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 33,300 | $688,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 32,600 | $685,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,700 | $683,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 170,720 | $683,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 228,074 | $682,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 274,600 | $681,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 80,704 | $680,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 315,984 | $679,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,100 | $677,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 141,000 | $675,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 84,718 | $674,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,300 | $673,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 1,932,458 | $671,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,500 | $669,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 281,228 | $669,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,022,076 | $666,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,800 | $664,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 74,901 | $664,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 26,900 | $663,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 20,600 | $662,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,200 | $661,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 149,900 | $660,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 1,223,887 | $660,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 35,400 | $657,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 77,548 | $657,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 448,978 | $656,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,100 | $654,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,700 | $653,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 42,300 | $653,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 462,346 | $652,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,800 | $651,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 148,528 | $648,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,900 | $646,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 248,900 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,400 | $645,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 89,461 | $642,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 12,701 | $642,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,100 | $641,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 939,674 | $639,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 103,685 | $637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,300 | $636,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 37,786 | $636,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 228,027 | $634,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 91,800 | $633,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 91,904 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,900 | $630,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 627,600 | $627,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 142,885 | $626,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 53,656 | $625,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 45,400 | $624,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 38,200 | $623,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 107,349 | $619,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,600 | $613,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,400 | $612,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 42,800 | $610,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 44,900 | $608,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 110,000 | $607,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 86,900 | $606,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 695,968 | $605,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,900 | $601,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 12,334 | $598,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 31,700 | $597,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,500 | $594,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 42,300 | $593,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 311,192 | $591,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 218,396 | $585,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,800 | $584,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 46,782 | $583,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 45,376 | $578,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 43,298 | $576,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 118,604 | $576,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 192,525 | $576,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 60,800 | $575,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,100 | $574,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 75,200 | $574,000 | thousands by filing date | |
| HEXINDAI INC | 428295208 | ADR NEW | 385,419 | $570,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,308 | $567,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 75,200 | $564,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,200 | $560,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 618,150 | $558,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 80,700 | $557,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 741,905 | $556,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 274,728 | $555,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 591,086 | $554,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 209,800 | $552,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 540,130 | $551,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 10,100 | $549,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 30,100 | $549,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 205,800 | $549,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 822,780 | $548,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 441,327 | $547,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 47,900 | $546,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 338,100 | $544,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 85,630 | $543,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 405,007 | $539,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,300 | $537,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 57,500 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,400 | $536,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 1,622,945 | $536,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,775 | $534,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 93,356 | $534,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 687,900 | $534,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 264,791 | $530,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,100 | $529,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 108,600 | $529,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 57,100 | $525,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,800 | $524,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 77,525 | $523,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 477,600 | $520,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 67,955 | $511,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 94,708 | $511,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 22,931 | $510,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 326,879 | $510,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 960,900 | $510,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 27,200 | $510,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 263,138 | $508,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,700 | $505,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,200 | $503,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 19,100 | $502,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,600 | $500,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 337,607 | $493,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 38,375 | $492,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 240,841 | $491,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 405,371 | $486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,100 | $485,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640309 | COM | 233,302 | $485,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 66,198 | $483,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 123,900 | $483,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 210,694 | $482,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 268,300 | $480,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 40,907 | $480,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,500 | $478,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 857,421 | $475,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 13,790 | $471,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,201 | $471,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 238,300 | $471,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 7,870 | $470,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 50,403 | $469,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,500 | $467,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C201 | COMMON STOCK-FO | 222,094 | $466,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 184,903 | $466,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 29,521 | $465,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 34,600 | $465,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,964 | $464,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,104,800 | $464,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 806,980 | $464,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 261,668 | $463,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC | Y67305105 | COM | 776,561 | $458,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 34,800 | $457,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 173,300 | $454,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 29,835 | $452,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 87,073 | $452,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 23,192 | $451,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 198,331 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,700 | $450,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 250,138 | $450,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 613,027 | $448,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 50,382 | $448,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,400 | $447,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 275,998 | $447,000 | thousands by filing date | |
| OSSEN INNOVATION CO LTD | 688410208 | SPONSORED ADR NE | 97,389 | $447,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 22,591 | $446,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 289,405 | $446,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 141,459 | $446,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,248 | $443,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 61,763 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,500 | $441,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 37,901 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,600 | $438,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 267,274 | $438,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 31,097 | $436,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 55,939 | $435,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 460,806 | $432,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 489,800 | $432,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 199,969 | $430,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 19,900 | $429,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 10,900 | $427,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 185,401 | $426,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J202 | SPONSORD ADS NEW | 51,316 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,000 | $425,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 389,700 | $425,000 | thousands by filing date | |
| HUDSON CAPITAL INC | G4645C109 | SHS | 1,044,691 | $425,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,600 | $422,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C309 | COM | 958,696 | $422,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 81,500 | $421,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 173,800 | $421,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 180,388 | $419,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 198,500 | $419,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,100 | $418,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,600 | $417,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,100 | $417,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 134,950 | $413,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 40,000 | $412,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 91,665 | $411,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,700 | $410,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 41,334 | $410,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 36,200 | $409,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 166,600 | $408,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 859,736 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,700 | $407,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 96,000 | $407,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 206,751 | $407,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 218,924 | $405,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,681,000 | $404,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 279,919 | $404,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 1,043,074 | $404,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 200,053 | $400,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 126,040 | $400,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 26,800 | $395,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 158,691 | $394,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,700 | $391,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 49,500 | $391,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 128,309 | $390,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,731 | $389,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 252,508 | $389,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,400 | $388,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 125,503 | $388,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,108 | $387,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 101,599 | $386,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,000 | $386,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 158,843 | $386,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 6,000 | $386,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 65,095 | $386,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 33,900 | $385,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 42,920 | $385,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 414,768 | $385,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 78,270 | $384,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 202,200 | $384,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 75,958 | $384,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 108,800 | $377,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,619,234 | $376,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 607,210 | $376,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 937,628 | $375,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 337,538 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,500 | $374,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,712 | $372,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,771 | $372,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 21,700 | $372,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,200 | $371,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 95,662 | $368,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,700 | $363,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,400 | $362,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,200 | $362,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 38,035 | $361,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,100 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,300 | $358,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 14,400 | $356,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 174,257 | $355,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 37,806 | $354,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 229,218 | $353,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 102,780 | $352,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,300 | $351,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,300 | $349,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,400 | $349,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 16,700 | $348,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 63,998 | $348,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 27,800 | $346,000 | thousands by filing date | |
| SHINECO INC | 824567309 | COM | 128,764 | $345,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 227,003 | $341,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,400 | $339,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 100,277 | $338,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 27,505 | $337,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 294,424 | $336,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,800 | $331,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 134,584 | $331,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,800 | $330,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 25,200 | $330,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 27,097 | $328,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 498,232 | $328,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 162,219 | $328,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,023 | $327,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,791 | $327,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 372,299 | $327,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 81,381 | $326,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 1,400 | $326,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 82,149 | $321,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 67,401 | $320,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 55,216 | $320,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,800 | $319,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,300 | $319,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 384,304 | $318,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 192,174 | $317,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,500 | $316,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 117,900 | $316,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,438 | $311,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 34,801 | $311,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,000 | $310,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 376,688 | $310,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 21,506 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,600 | $308,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 126,400 | $308,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 52,954 | $307,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 26,000 | $307,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 109,054 | $305,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 188,820 | $304,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 62,100 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,600 | $303,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 97,200 | $303,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 25,800 | $302,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,300 | $301,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 219,800 | $301,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 48,300 | $300,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,800 | $299,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 93,698 | $299,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 264,200 | $299,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 510,700 | $298,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 28,400 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-20-000322 | this filing | 2020-11-13 | acceptance time not in the bulk data set |