13F-HR/A filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-17, with 2,571 holding rows worth $45,036,640,000 by the sum of the rows.
- Accession
- 0001046192-20-000033
- Filer
- CIK 1046192
- Filed
- 2020-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 3,953 entries on the cover page, a total value of $45,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,036,640,000 with VALUE read as thousands by filing date, 13F file number 028-10601. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $45,036,000, about 1/1,000 of the sum of the rows, $45,036,640,000. 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 |
|---|---|---|---|---|---|---|
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,346 | $118,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,501 | $116,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 81,402 | $116,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,120 | $115,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,131 | $115,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,818 | $114,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,167 | $114,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,957 | $114,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,825 | $114,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,496 | $114,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,328 | $113,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,555 | $113,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,051 | $113,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,955 | $112,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 13,600 | $112,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,498 | $111,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,496 | $111,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,218 | $110,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,175 | $110,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 45,835 | $110,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 920 | $109,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,575 | $109,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,208 | $106,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,021 | $105,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,377 | $105,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 41,761 | $105,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,933 | $104,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,600 | $103,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,927 | $103,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,190 | $102,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,028 | $101,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,136 | $101,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,868 | $101,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,577 | $100,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,980 | $100,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,165 | $98,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,282 | $98,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,369 | $98,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,919 | $97,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,090 | $97,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,879 | $97,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,340 | $96,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,261 | $96,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,253 | $96,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,254 | $96,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,308 | $95,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,585 | $94,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 809 | $94,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,488 | $92,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,173 | $92,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 178,240 | $92,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 4,633 | $92,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,384 | $90,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,770 | $90,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,270 | $90,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,853 | $90,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,627 | $89,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,922 | $89,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,581 | $89,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,570 | $89,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,097 | $88,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,379 | $88,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,054 | $87,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 9,028 | $87,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 2,586 | $86,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,475 | $86,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,700 | $85,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,424 | $84,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,257 | $84,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,661 | $83,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,667 | $83,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,628 | $83,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,293 | $82,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,319 | $81,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,325 | $81,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,880 | $80,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,263 | $80,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,899 | $80,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,391 | $80,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,234 | $79,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,548 | $79,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,444 | $79,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,704 | $79,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 96,067 | $79,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 9,090 | $78,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,627 | $78,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,183 | $78,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,787 | $77,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 28 | $77,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,768 | $77,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,156 | $77,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,262 | $76,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,311 | $76,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,440 | $75,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 996 | $75,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,160 | $74,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,000 | $74,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 853 | $72,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,767 | $72,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,817 | $72,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,182 | $70,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,033 | $69,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,723 | $69,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,682 | $69,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,329 | $69,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,945 | $69,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,062 | $68,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,031 | $68,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,419 | $68,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,058 | $68,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,882 | $68,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,046 | $68,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,750 | $68,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 891 | $67,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,199 | $66,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,638 | $66,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 4,730 | $66,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,982 | $65,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,082 | $65,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,769 | $65,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,870 | $65,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,518 | $64,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,706 | $64,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,185 | $64,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,545 | $64,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,331 | $64,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,598 | $63,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,351 | $63,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,209 | $63,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,800 | $62,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 906 | $61,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 6,406 | $61,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,030 | $61,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,703 | $60,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,660 | $60,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,974 | $60,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,257 | $60,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,229 | $60,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,275 | $59,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,101 | $58,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,790 | $58,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,518 | $58,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,389 | $58,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 92 | $57,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,645 | $56,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 829 | $56,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,428 | $56,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,584 | $56,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,892 | $56,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,729 | $55,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,572 | $55,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,711 | $55,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,229 | $55,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,603 | $55,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,443 | $54,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 4,739 | $54,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,881 | $54,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,509 | $54,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,709 | $53,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,473 | $53,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,300 | $53,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,873 | $53,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,334 | $52,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,777 | $52,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,828 | $52,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,505 | $52,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,548 | $51,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,514 | $51,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,895 | $51,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,353 | $51,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,634 | $51,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 5,512 | $51,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,362 | $51,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,363 | $50,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,227 | $50,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,021 | $50,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,168 | $49,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,099 | $49,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,245 | $49,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,033 | $49,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,076 | $48,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,533 | $48,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,434 | $48,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,018 | $48,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,078 | $48,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 950 | $48,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 513 | $48,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,787 | $48,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,428 | $47,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,498 | $47,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,700 | $47,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,253 | $47,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,784 | $46,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,052 | $46,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,274 | $46,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,388 | $46,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 6,833 | $46,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 26,524 | $45,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 739 | $45,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,392 | $45,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 280 | $45,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,462 | $45,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,319 | $45,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,488 | $45,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 365 | $45,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 909 | $44,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,545 | $44,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,783 | $43,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,040 | $43,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,690 | $43,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,610 | $43,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,017 | $43,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,847 | $42,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 685 | $42,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 623 | $42,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 905 | $42,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,889 | $42,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 1,623 | $42,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,435 | $41,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,099 | $41,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,003 | $41,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,273 | $41,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,259 | $41,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,832 | $41,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 569 | $41,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,100 | $40,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,669 | $40,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,446 | $40,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,691 | $40,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,298 | $40,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,192 | $40,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,345 | $40,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 842 | $39,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,034 | $39,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,846 | $39,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,263 | $39,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 956 | $39,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,868 | $39,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,715 | $38,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,328 | $38,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 728 | $38,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,207 | $38,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,368 | $38,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,608 | $38,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,552 | $38,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,713 | $38,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,543 | $38,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,342 | $38,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,151 | $38,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,241 | $38,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,173 | $37,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,805 | $37,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,083 | $37,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,235 | $37,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 863 | $37,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,959 | $37,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,208 | $37,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,285 | $36,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 751 | $36,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,292 | $35,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,057 | $35,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,139 | $35,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,218 | $35,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,727 | $35,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,427 | $35,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,621 | $35,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,850 | $35,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,205 | $35,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,622 | $35,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 13,974 | $34,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,390 | $34,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,406 | $34,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,121 | $34,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,885 | $34,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 427 | $34,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,695 | $34,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,752 | $34,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,883 | $34,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,603 | $34,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,708 | $34,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,120 | $34,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,600 | $34,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 8,876 | $34,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,049 | $33,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,656 | $33,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,639 | $33,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 199 | $33,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,244 | $33,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,621 | $33,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,205 | $33,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,409 | $33,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,144 | $33,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,805 | $33,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,101 | $32,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,055 | $32,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,123 | $32,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,811 | $32,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 818 | $32,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 871 | $32,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,515 | $32,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,574 | $32,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,102 | $31,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,950 | $31,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,393 | $31,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 584 | $31,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 937 | $31,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,930 | $31,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 840 | $31,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,254 | $31,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,748 | $31,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 743 | $31,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,306 | $31,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 736 | $31,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 3,792 | $31,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,518 | $31,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,067 | $30,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 797 | $30,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,809 | $30,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,122 | $30,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,801 | $30,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 839 | $30,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,900 | $30,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,228 | $30,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,016 | $30,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,987 | $30,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,219 | $29,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,962 | $29,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,139 | $29,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,256 | $29,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,863 | $29,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,855 | $29,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,139 | $29,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,451 | $29,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 1,242 | $29,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,434 | $28,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,372 | $28,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,605 | $28,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,680 | $28,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,205 | $28,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,395 | $28,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,388 | $28,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,830 | $28,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 158 | $28,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,347 | $28,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,505 | $28,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,768 | $28,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,457 | $28,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,243 | $28,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,406 | $28,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 2,145 | $28,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,494 | $27,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,150 | $27,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 703 | $27,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,792 | $27,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 834 | $27,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,765 | $27,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,012 | $27,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,606 | $27,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,512 | $27,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,962 | $27,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,424 | $27,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,417 | $26,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 610 | $26,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,881 | $26,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,279 | $26,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,434 | $26,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,662 | $26,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,575 | $26,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 885 | $26,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,684 | $26,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,694 | $26,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 874 | $26,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 879 | $26,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,578 | $26,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,277 | $26,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,942 | $26,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,778 | $25,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 442 | $25,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,574 | $25,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,109 | $25,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,089 | $25,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 695 | $25,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,352 | $25,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 489 | $25,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,114 | $24,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,902 | $24,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 463 | $24,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,636 | $24,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 743 | $24,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,906 | $24,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 667 | $24,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,686 | $24,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,582 | $24,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,180 | $24,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,674 | $24,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 159 | $24,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,118 | $24,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 986 | $24,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,653 | $24,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,237 | $24,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,581 | $24,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,382 | $24,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,396 | $23,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 716 | $23,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,071 | $23,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 675 | $23,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,084 | $23,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,200 | $23,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 818 | $23,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,034 | $23,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,543 | $23,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,954 | $23,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,110 | $23,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,363 | $23,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,291 | $23,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 2,058 | $23,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 887 | $22,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,830 | $22,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,066 | $22,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,442 | $22,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 615 | $22,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,355 | $22,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,180 | $22,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,863 | $22,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 438 | $21,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,665 | $21,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,867 | $21,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,038 | $21,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,045 | $21,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,699 | $21,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 19,839 | $21,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,983 | $21,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,296 | $21,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 3,059 | $21,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,288 | $20,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,442 | $20,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,002 | $20,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 643 | $20,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 728 | $20,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 997 | $20,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,751 | $20,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,765 | $20,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,573 | $20,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 849 | $20,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,342 | $20,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 814 | $19,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,537 | $19,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,694 | $19,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,066 | $19,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,082 | $19,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,103 | $19,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 677 | $19,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,896 | $19,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 885 | $19,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,460 | $19,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,094 | $19,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,744 | $19,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 990 | $18,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,210 | $18,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,428 | $18,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,125 | $18,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,197 | $18,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,426 | $18,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,082 | $17,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 5,077 | $17,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 695 | $17,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,348 | $17,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,623 | $17,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 553 | $17,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 958 | $17,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 9,476 | $17,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 56,301 | $17,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,016 | $16,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,426 | $16,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,273 | $16,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,754 | $16,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,003 | $16,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,018 | $16,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,473 | $16,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,112 | $16,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,069 | $16,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 316 | $16,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,785 | $16,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 892 | $15,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 388 | $15,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,541 | $15,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,156 | $15,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,093 | $15,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,458 | $15,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,855 | $15,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,140 | $15,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 613 | $14,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,680 | $14,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,044 | $14,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,371 | $14,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,220 | $14,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 1,296 | $14,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,380 | $13,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,202 | $13,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,561 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-20-000024 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-20-000033 | this filing | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-20-000034 | base | 2020-11-18 | acceptance time not in the bulk data set |