13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 2,757 holding rows worth $45,964,415,000 by the sum of the rows.
- Accession
- 0001046192-20-000002
- Filer
- CIK 1046192
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,108 entries on the cover page, a total value of $45,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,964,415,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $45,964,000, about 1/1,000 of the sum of the rows, $45,964,415,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerGLC Asset Management Group Ltd.028-17017
- included managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
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 |
|---|---|---|---|---|---|---|
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,817 | $142,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 214,090 | $142,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,450 | $141,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,634 | $140,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,242 | $140,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,670 | $138,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,109 | $137,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,312 | $137,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,873 | $137,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,874 | $136,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,947 | $135,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,696 | $134,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,432 | $134,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,762 | $134,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,694 | $133,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,611 | $133,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,846 | $133,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,443 | $132,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,184 | $132,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,308 | $132,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,412 | $131,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 39,068 | $131,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,063 | $130,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,423 | $129,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,188 | $128,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,604 | $127,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,895 | $127,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,239 | $126,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 4,401 | $125,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,308 | $124,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,966 | $123,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,198 | $122,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,046 | $122,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,166 | $122,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,331 | $121,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,062 | $119,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,405 | $119,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,187 | $117,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,090 | $117,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,936 | $117,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,719 | $116,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,398 | $116,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,106 | $116,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,421 | $116,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 8,193 | $116,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 26,888 | $112,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,686 | $112,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,653 | $112,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,885 | $112,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,782 | $111,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,307 | $111,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,365 | $111,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,837 | $111,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 2,836 | $111,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,052 | $110,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,505 | $110,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,902 | $108,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 6,871 | $107,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 74,136 | $106,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,895 | $106,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,379 | $106,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,955 | $106,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,351 | $106,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,307 | $106,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,044 | $104,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,293 | $104,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,518 | $104,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,340 | $101,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,058 | $101,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,122 | $101,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,952 | $100,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,977 | $99,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,036 | $98,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,555 | $98,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,660 | $98,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,787 | $98,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,100 | $97,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,868 | $97,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,979 | $96,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,879 | $96,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,031 | $95,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,548 | $95,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,494 | $95,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 9,400 | $93,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,449 | $93,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,391 | $93,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,927 | $93,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,875 | $92,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 45,516 | $92,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,636 | $91,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,705 | $91,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,283 | $91,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,235 | $90,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,259 | $90,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,764 | $89,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,573 | $89,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,904 | $89,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,169 | $88,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,391 | $88,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,721 | $88,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,760 | $87,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,653 | $87,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,002 | $87,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,970 | $87,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,513 | $86,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,384 | $86,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,204 | $86,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,870 | $86,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 5,690 | $86,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,377 | $85,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,263 | $85,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,882 | $85,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,205 | $85,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 5,920 | $84,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,297 | $83,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,742 | $83,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,334 | $83,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 1,522 | $83,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,003 | $82,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,308 | $82,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,063 | $81,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 953 | $81,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,248 | $81,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,280 | $81,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,028 | $80,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,034 | $80,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,054 | $80,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,761 | $80,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,061 | $78,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,682 | $78,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,023 | $77,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,414 | $77,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,238 | $77,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,951 | $77,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 3,107 | $77,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,208 | $77,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,962 | $77,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,275 | $76,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,325 | $76,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,478 | $76,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,090 | $76,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,149 | $75,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,690 | $75,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,335 | $75,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,405 | $75,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,867 | $75,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 102 | $75,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,440 | $74,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,258 | $74,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,968 | $73,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 6,738 | $73,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,703 | $72,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,709 | $72,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,180 | $72,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,103 | $72,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,571 | $71,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 7,690 | $71,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,622 | $71,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,543 | $71,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,467 | $70,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,769 | $69,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,147 | $69,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,932 | $68,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 816 | $68,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $67,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,654 | $67,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,925 | $67,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,510 | $67,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,607 | $67,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,318 | $67,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,475 | $66,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,930 | $66,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 553 | $66,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 27,915 | $66,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 3,575 | $66,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,274 | $65,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,334 | $65,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,190 | $65,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,817 | $65,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,846 | $65,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,594 | $64,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,906 | $64,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,813 | $64,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,065 | $64,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,512 | $64,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,098 | $64,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,862 | $63,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,548 | $63,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,001 | $63,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,144 | $63,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,769 | $63,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 9,476 | $63,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,389 | $63,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,540 | $62,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,643 | $62,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,807 | $62,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,691 | $62,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 529 | $62,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,600 | $62,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 952 | $61,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,774 | $61,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,136 | $60,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,312 | $60,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 428 | $60,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,115 | $60,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,277 | $60,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,390 | $59,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,081 | $59,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,690 | $59,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,431 | $59,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,391 | $59,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,230 | $58,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,902 | $58,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,692 | $58,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 6,303 | $58,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,430 | $58,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,454 | $57,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,863 | $57,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,548 | $57,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,017 | $57,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,545 | $57,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,813 | $57,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,592 | $56,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,886 | $56,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,603 | $56,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,935 | $56,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,214 | $56,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,988 | $56,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,446 | $55,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,270 | $55,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,885 | $55,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,003 | $55,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,288 | $54,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,805 | $54,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,363 | $54,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,089 | $54,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,361 | $54,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 968 | $54,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,325 | $54,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,684 | $54,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 9,077 | $54,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 2,830 | $54,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,488 | $53,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,717 | $53,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,594 | $53,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,061 | $52,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,631 | $52,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,621 | $52,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 823 | $52,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,230 | $52,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 33,448 | $52,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,120 | $52,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,729 | $51,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,360 | $51,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,267 | $51,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,014 | $51,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,335 | $50,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,252 | $50,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,124 | $50,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,229 | $50,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,545 | $50,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,505 | $50,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,416 | $50,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,326 | $50,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,292 | $50,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 780 | $49,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,692 | $49,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,246 | $49,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 4,077 | $49,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,457 | $49,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,785 | $49,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 654 | $48,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,217 | $48,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,522 | $48,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,683 | $48,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,578 | $48,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,298 | $48,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 1,609 | $48,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 1,917 | $48,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,244 | $47,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 523 | $47,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,032 | $47,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,752 | $47,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,057 | $47,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,430 | $46,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,052 | $46,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,943 | $46,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,274 | $46,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,869 | $46,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 521 | $46,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,809 | $46,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,703 | $46,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 2,456 | $46,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,059 | $46,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,275 | $46,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,614 | $45,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,259 | $45,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,443 | $45,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,209 | $45,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 159 | $45,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 35,381 | $45,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,180 | $45,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,446 | $45,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,661 | $44,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,518 | $44,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,419 | $44,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 887 | $44,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,442 | $44,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,064 | $44,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,750 | $44,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,868 | $44,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,372 | $43,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 584 | $43,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,146 | $43,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,194 | $43,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 596 | $42,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,645 | $42,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,877 | $42,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,627 | $42,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,462 | $42,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,917 | $42,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 212 | $42,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 919 | $42,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,366 | $42,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,345 | $42,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,356 | $42,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,501 | $41,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 46,067 | $41,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,962 | $41,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 797 | $41,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 917 | $41,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,327 | $41,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,573 | $41,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,202 | $40,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,279 | $40,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,762 | $40,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,373 | $40,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 866 | $40,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,665 | $40,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,892 | $40,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,003 | $40,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,873 | $40,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,116 | $40,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,068 | $39,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,030 | $39,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 669 | $39,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,091 | $39,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,151 | $39,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,291 | $39,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 761 | $38,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,570 | $38,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 623 | $38,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,748 | $38,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 833 | $38,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 3,399 | $38,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,885 | $38,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 738 | $37,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,847 | $37,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,800 | $37,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,653 | $37,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,120 | $37,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,570 | $37,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,598 | $37,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,069 | $37,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,631 | $36,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 956 | $36,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 716 | $36,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 853 | $36,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 728 | $36,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,036 | $36,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,393 | $36,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,254 | $36,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 834 | $36,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,954 | $36,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,699 | $36,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,054 | $35,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,263 | $35,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,123 | $35,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,071 | $35,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,388 | $35,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 473 | $35,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,034 | $35,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 321 | $35,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 3,222 | $35,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,320 | $35,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,306 | $34,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,150 | $34,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,076 | $34,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 760 | $34,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,621 | $34,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,828 | $34,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,647 | $34,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 610 | $33,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,561 | $33,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,300 | $33,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,081 | $33,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,241 | $33,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,695 | $33,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 839 | $33,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,983 | $33,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 8,877 | $33,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,473 | $32,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 885 | $32,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 989 | $32,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,473 | $32,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,240 | $31,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 42,500 | $31,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,259 | $31,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 991 | $31,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,268 | $31,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,359 | $30,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,830 | $30,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,088 | $30,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,983 | $30,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,768 | $30,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,170 | $29,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,139 | $29,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,605 | $29,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,012 | $29,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 56,301 | $29,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,765 | $29,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 3,330 | $29,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,733 | $29,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,424 | $29,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,519 | $28,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,636 | $28,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,466 | $28,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 849 | $28,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,077 | $28,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,578 | $28,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,426 | $28,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,371 | $28,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 489 | $28,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,598 | $27,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,049 | $27,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,442 | $27,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,822 | $27,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,686 | $27,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 2,058 | $27,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,890 | $26,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,359 | $26,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,606 | $26,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,714 | $26,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,198 | $26,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,518 | $26,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,689 | $26,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,778 | $25,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 863 | $25,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 582 | $25,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,065 | $25,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 885 | $25,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 19,839 | $25,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,187 | $25,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 2,122 | $25,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 2,400 | $25,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,494 | $24,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 814 | $24,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,076 | $24,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 703 | $24,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,210 | $24,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,412 | $24,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 228 | $24,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,397 | $24,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 803 | $24,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 817 | $24,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,679 | $23,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,067 | $23,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 695 | $23,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,928 | $23,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,103 | $23,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 507 | $23,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 986 | $23,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 4,870 | $23,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,102 | $22,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 545 | $22,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,103 | $22,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 937 | $22,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,623 | $22,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,094 | $22,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 684 | $22,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,220 | $22,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 678 | $22,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,434 | $21,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 743 | $21,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,273 | $21,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 665 | $21,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 830 | $21,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 615 | $21,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1,130 | $21,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,201 | $21,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,259 | $21,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,863 | $21,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 1,296 | $21,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 846 | $20,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,082 | $20,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,945 | $20,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,016 | $20,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,639 | $20,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,426 | $20,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,218 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-20-000002 | this filing | 2020-02-11 | acceptance time not in the bulk data set |