13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 3,258 holding rows worth $80,380,521,000.
- Accession
- 0001037389-21-000330
- Filer
- CIK 1037389
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,258 entries on the cover page, a total value of $80,380,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,380,520,000 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 |
|---|---|---|---|---|---|---|
| GRAY MEDIA INC | 389375205 | CL A | 21,600 | $376,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $375,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,878 | $369,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 80,100 | $367,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 66,100 | $366,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 33,530 | $366,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 12,643 | $364,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 77,976 | $363,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 16,615 | $362,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 100,300 | $359,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 51,787 | $357,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 186,033 | $355,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 32,200 | $353,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 13,720 | $352,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 237,601 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,500 | $350,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 132,751 | $350,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,400 | $349,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 121,316 | $348,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 27,523 | $344,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,100 | $342,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 148,266 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,900 | $338,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 77,244 | $338,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,500 | $337,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,800 | $334,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 97,663 | $333,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 1,300 | $332,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 121,849 | $330,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 69,301 | $330,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,345 | $329,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 52,900 | $329,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 69,087 | $329,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,200 | $327,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 37,081 | $327,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 207,663 | $326,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 161,949 | $326,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 58,600 | $326,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 318,500 | $325,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 17,051 | $324,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 224,690 | $324,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 142,238 | $324,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 39,800 | $322,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 83,506 | $319,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,700 | $315,000 | thousands by filing date | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 78,693 | $315,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 15,700 | $313,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,340 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,631 | $311,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,200 | $309,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 164,945 | $305,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,200 | $303,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 25,021 | $303,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 39,900 | $302,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 104,955 | $301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,200 | $299,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,600 | $299,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 136,613 | $298,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 175,300 | $295,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 116,463 | $295,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 32,200 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,100 | $290,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 157,500 | $290,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 18,300 | $290,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 212,973 | $290,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 27,051 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,900 | $288,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,233 | $287,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,700 | $286,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 77,715 | $286,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,375 | $285,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 102,700 | $284,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 22,840 | $283,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,400 | $282,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 450,944 | $281,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 109,793 | $281,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 19,200 | $280,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 57,712 | $279,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 83,600 | $278,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 65,166 | $276,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 36,600 | $276,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 10,600 | $272,000 | thousands by filing date | |
| ZHONGCHAO INC | G9897X107 | CL A | 137,239 | $272,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 67,214 | $270,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 44,400 | $269,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 49,228 | $269,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 39,900 | $267,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 131,618 | $266,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 84,448 | $265,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 46,600 | $265,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,600 | $264,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 120,100 | $264,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 98,800 | $264,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 20,100 | $263,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,300 | $262,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 36,200 | $258,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 380 | $257,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,061 | $255,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,100 | $253,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,900 | $252,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,600 | $251,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 69,900 | $250,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,700 | $247,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,200 | $247,000 | thousands by filing date | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 112,724 | $247,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 93,200 | $246,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,000 | $245,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 36,342 | $245,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 38,800 | $244,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,300 | $242,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 99,360 | $241,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,026 | $240,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 49,648 | $240,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 43,000 | $237,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,400 | $235,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 17,053 | $235,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 10,500 | $234,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 14,100 | $230,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,000 | $226,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,111 | $225,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 25,299 | $223,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 700 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,400 | $222,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,240 | $221,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 39,900 | $220,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 23,200 | $219,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 45,100 | $219,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,423 | $218,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 53,900 | $218,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,900 | $216,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 216,203 | $216,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 64,374 | $215,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 35,900 | $215,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 52,500 | $213,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 38,400 | $211,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,700 | $209,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,776 | $208,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 60,700 | $208,000 | thousands by filing date | |
| MER TELEMANAGEMENT SOLUTIONS | M69676209 | SHS | 57,463 | $208,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 98,382 | $206,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 28,400 | $206,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,100 | $204,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 8,700 | $204,000 | thousands by filing date | |
| URBAN TEA INC | G9396G118 | ORD SHS NEW | 55,100 | $204,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 50,682 | $203,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,900 | $202,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,400 | $202,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 7,023 | $202,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 87,900 | $202,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,867 | $201,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,312 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 14,400 | $200,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 163,386 | $198,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 19,310 | $198,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,900 | $197,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 47,400 | $195,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 16,000 | $194,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 53,700 | $192,000 | thousands by filing date | |
| BIOFRONTERA AG ADR | 09075G105 | COM | 35,700 | $191,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 113,601 | $189,000 | thousands by filing date | |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 37,300 | $189,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 18,300 | $188,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 212,424 | $188,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 65,753 | $185,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 30,600 | $184,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 84,300 | $181,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 103,824 | $180,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 90,152 | $179,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12,900 | $177,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 41,000 | $177,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,946 | $173,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 12,000 | $172,000 | thousands by filing date | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 51,100 | $171,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 31,400 | $167,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 12,285 | $166,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 125,094 | $163,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 15,600 | $163,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 16,200 | $162,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 40,900 | $159,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 78,459 | $159,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 16,700 | $156,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 28,000 | $153,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 75,800 | $152,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 44,787 | $150,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 12,400 | $150,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 39,900 | $150,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 48,502 | $150,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10,400 | $147,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 140,403 | $147,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 65,500 | $146,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 12,238 | $144,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 80,161 | $144,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 33,600 | $142,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 11,300 | $138,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 13,200 | $137,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 49,300 | $137,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 64,700 | $135,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 54,905 | $133,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 48,147 | $133,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 24,173 | $130,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,600 | $129,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 38,800 | $129,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 20,875 | $129,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 23,937 | $126,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 59,195 | $125,000 | thousands by filing date | |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 20,600 | $125,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11,900 | $121,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 81,362 | $120,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 38,364 | $119,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 107,064 | $118,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,483 | $115,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 30,000 | $113,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 14,000 | $113,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 101,570 | $112,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 51,200 | $112,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 23,000 | $112,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 17,600 | $105,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 12,200 | $103,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 11,672 | $103,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 96,716 | $102,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 37,718 | $101,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 61,500 | $100,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,100 | $99,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,000 | $98,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 183,759 | $96,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 72,931 | $94,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 17,998 | $90,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,580 | $89,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,900 | $88,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 10,500 | $83,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 21,534 | $82,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 46,500 | $81,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 27,517 | $78,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 13,000 | $75,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 19,850 | $74,000 | thousands by filing date | |
| MDJM LTD | G59290109 | SHS | 16,700 | $72,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 25,659 | $70,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 23,700 | $68,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 36,000 | $64,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 13,818 | $63,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 17,669 | $62,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 30,600 | $58,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 19,889 | $56,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 12,594 | $49,000 | thousands by filing date | |
| GREEN GIANT INC | 16948W209 | COM NEW | 23,746 | $48,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 33,385 | $47,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 18,200 | $43,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 18,200 | $43,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 35,864 | $42,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 24,287 | $41,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 11,786 | $39,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 14,400 | $36,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 32,544 | $35,000 | thousands by filing date | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 13,030 | $34,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 10,186 | $31,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 11,600 | $28,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 20,900 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000330 | this filing | 2021-05-13 | acceptance time not in the bulk data set |