13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 3,342 holding rows worth $92,091,566,000.
- Accession
- 0001037389-21-000082
- Filer
- CIK 1037389
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,342 entries on the cover page, a total value of $92,091,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,091,581,000 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 |
|---|---|---|---|---|---|---|
| PHX MINERALS INC CL A | 69291A100 | Stock | 143,000 | $329,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 433,215 | $329,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 1,400 | $326,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 43,700 | $325,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 130,106 | $325,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 16,769 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,700 | $321,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 108,717 | $321,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 142,707 | $321,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C201 | COMMON STOCK-FO | 147,925 | $320,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 54,901 | $320,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 25,521 | $319,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 47,700 | $319,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 48,878 | $318,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 247,011 | $316,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 74,100 | $315,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 18,349 | $312,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 414,644 | $311,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,859 | $310,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 245,983 | $310,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 37,138 | $310,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 17,100 | $310,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 123,900 | $310,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,690 | $309,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,000 | $307,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 156,605 | $307,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 58,800 | $305,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 548,250 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,700 | $302,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 82,887 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,900 | $301,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 27,500 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,100 | $299,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 116,500 | $298,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 17,139 | $298,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 492,024 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,800 | $297,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,000 | $297,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 37,562 | $296,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 89,326 | $295,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 98,996 | $295,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,700 | $295,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 96,500 | $294,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 35,900 | $293,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 232,821 | $293,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 479,300 | $292,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 206,100 | $291,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 6,941 | $289,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,535 | $287,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 129,108 | $287,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 22,900 | $286,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 107,493 | $284,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 39,800 | $282,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,400 | $282,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,100 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,800 | $280,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 83,400 | $280,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 400,393 | $279,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 161,266 | $277,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,265 | $276,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 106,034 | $275,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,100 | $273,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,600 | $273,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 19,942 | $272,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 77,587 | $272,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 218,185 | $271,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 86,900 | $270,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 112,600 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 12,518 | $266,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,100 | $266,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,800 | $266,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 178,665 | $266,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,700 | $263,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 38,900 | $263,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 166,457 | $263,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 21,000 | $263,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 5,600 | $259,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 61,000 | $259,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 75,800 | $255,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 64,500 | $255,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 63,569 | $254,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 41,900 | $254,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 136,400 | $252,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,700 | $250,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 10,168 | $250,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 22,800 | $249,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 16,231 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,200 | $247,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,800 | $245,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 202,186 | $245,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 42,400 | $245,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,200 | $243,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,200 | $241,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 21,567 | $240,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,400 | $239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,800 | $235,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,400 | $233,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 14,881 | $232,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 53,100 | $232,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 55,969 | $231,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,900 | $228,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 17,560 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,600 | $223,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 41,509 | $222,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 101,658 | $221,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,164 | $219,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,100 | $219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 6,200 | $218,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 664,647 | $218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,261 | $217,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 75,613 | $217,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 74,974 | $216,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 106,100 | $214,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 20,770 | $212,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 118,894 | $212,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 40,100 | $212,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 360 | $211,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 14,353 | $210,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,059 | $210,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 41,876 | $209,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 70,813 | $209,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 144,067 | $209,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 13,589 | $208,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 79,588 | $207,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 10,100 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,000 | $206,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 413,274 | $206,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,680 | $205,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 30,200 | $205,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 13,400 | $205,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,800 | $205,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 301,200 | $205,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 102,500 | $205,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 7,900 | $204,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,200 | $204,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 83,651 | $204,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,800 | $202,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 58,835 | $202,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,800 | $200,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 23,300 | $200,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,508 | $199,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 107,652 | $199,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 160,604 | $198,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,391 | $197,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 38,146 | $196,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 64,519 | $196,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 471,261 | $196,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 68,600 | $195,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 67,269 | $194,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 91,600 | $190,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 28,399 | $189,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 59,165 | $189,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 135,900 | $188,000 | thousands by filing date | |
| LIANLUO SMART LTD | G5478K118 | COM CL A NEW | 44,540 | $185,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 21,294 | $184,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 271,164 | $183,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 210,795 | $183,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 11,370 | $182,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 68,950 | $181,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 167,563 | $181,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 186,200 | $181,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 64,700 | $179,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,479 | $178,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 68,200 | $176,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 13,705 | $176,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 57,808 | $175,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 24,800 | $174,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 56,400 | $173,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 16,800 | $172,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 29,450 | $172,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,300 | $171,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 109,500 | $171,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 357,385 | $168,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 67,564 | $168,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 98,900 | $168,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 122,839 | $166,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 89,517 | $166,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 48,583 | $165,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 63,020 | $165,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 177,400 | $164,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,125 | $163,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 55,400 | $163,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 12,300 | $162,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 106,569 | $162,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 105,700 | $161,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 156,553 | $161,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 241,007 | $159,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 21,100 | $159,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 96,237 | $159,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387307 | COM | 236,728 | $159,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,600 | $158,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 39,733 | $158,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 34,500 | $156,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 152,137 | $154,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,411 | $153,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 21,305 | $152,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 50,660 | $152,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 43,058 | $152,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 105,474 | $151,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 19,500 | $150,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 21,103 | $150,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 109,700 | $148,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 85,475 | $148,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 16,200 | $148,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 27,328 | $147,000 | thousands by filing date | |
| SENECA BIOPHARMA INC | 81689B103 | COM | 167,512 | $147,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,900 | $146,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 61,220 | $146,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,700 | $144,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 36,000 | $144,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 113,191 | $141,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 15,500 | $141,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,900 | $140,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 225,559 | $140,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 75,512 | $140,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 71,390 | $138,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 93,970 | $138,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 205,503 | $137,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,863 | $136,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,023 | $135,000 | thousands by filing date | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 39,498 | $132,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 61,900 | $129,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 35,700 | $128,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 14,600 | $128,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 37,200 | $128,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 37,600 | $127,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 11,085 | $127,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,998 | $125,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 27,400 | $124,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 12,415 | $122,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 49,341 | $122,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 20,144 | $121,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 36,206 | $121,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 86,543 | $121,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 55,695 | $120,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 290,200 | $120,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 25,900 | $119,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 130,812 | $119,000 | thousands by filing date | |
| ATIF HOLDINGS LIMITED | G0602B100 | SHS | 128,050 | $119,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 99,144 | $118,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 17,569 | $118,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,760 | $117,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 56,700 | $117,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 162,100 | $115,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 65,177 | $114,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 15,860 | $113,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 47,929 | $112,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 16,200 | $112,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 29,906 | $112,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 10,200 | $111,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 24,237 | $110,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 15,750 | $110,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 48,300 | $107,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 79,427 | $106,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,600 | $103,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 11,800 | $101,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 44,722 | $99,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 72,708 | $97,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 26,551 | $96,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 25,092 | $95,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 26,631 | $94,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 21,800 | $92,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 14,907 | $92,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 111,474 | $90,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 480,061 | $89,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 76,600 | $88,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 80,470 | $88,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,300 | $87,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 24,700 | $87,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 18,703 | $86,000 | thousands by filing date | |
| DATASEA INC | 238116206 | COM NEW | 42,900 | $86,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 18,425 | $85,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,659 | $85,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 25,600 | $84,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 19,500 | $83,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 35,053 | $83,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 21,100 | $82,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 20,654 | $81,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 15,246 | $80,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 13,252 | $79,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 145,794 | $79,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 24,100 | $79,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 72,186 | $78,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 35,600 | $78,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 69,872 | $78,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 20,700 | $77,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 14,620 | $77,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 21,442 | $75,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 179,300 | $75,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 28,288 | $74,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 28,051 | $74,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 15,200 | $73,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 100,750 | $73,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 15,257 | $73,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 46,165 | $72,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 13,000 | $71,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 18,434 | $71,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 54,700 | $71,000 | thousands by filing date | |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 15,400 | $68,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 31,500 | $67,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 11,000 | $66,000 | thousands by filing date | |
| MER TELEMANAGEMENT SOLUTIONS | M69676209 | SHS | 42,500 | $66,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 66,625 | $65,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 86,400 | $65,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 13,361 | $64,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 51,182 | $64,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 58,900 | $63,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,700 | $62,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 18,400 | $62,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 26,200 | $62,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 19,531 | $59,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,600 | $55,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 17,900 | $55,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 24,972 | $54,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 37,700 | $52,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 40,733 | $52,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 16,800 | $51,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 94,126 | $49,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 12,498 | $49,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 37,403 | $48,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 25,800 | $48,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 68,600 | $46,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 65,600 | $44,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,900 | $43,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 38,100 | $43,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 55,680 | $42,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,000 | $40,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 13,500 | $40,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 16,700 | $38,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,200 | $37,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,627 | $35,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 10,636 | $31,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 19,900 | $31,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,500 | $27,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 15,400 | $27,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 35,600 | $23,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 27,650 | $23,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,900 | $22,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 21,277 | $22,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 14,516 | $20,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 12,800 | $19,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 13,295 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000082 | this filing | 2021-02-10 | acceptance time not in the bulk data set |