13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 3,008 holding rows worth $2,261,186,000.
- Accession
- 0001055980-20-000002
- Filer
- CIK 1055980
- Filed
- 2020-02-13
- 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, 3,516 entries on the cover page, a total value of $2,261,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,261,186,000 with VALUE read as thousands by filing date, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,440 | $102,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 712 | $102,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,687 | $102,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 815 | $102,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,214 | $102,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,857 | $102,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,778 | $102,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 4,325 | $102,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,512 | $102,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,804 | $102,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,280 | $101,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,256 | $101,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,454 | $101,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,308 | $101,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,931 | $101,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,433 | $101,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 952 | $100,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,081 | $100,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,584 | $100,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,466 | $100,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,504 | $100,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 860 | $99,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,583 | $99,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,802 | $99,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,144 | $99,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,855 | $99,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,308 | $99,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,997 | $99,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,673 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,203 | $98,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,450 | $98,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,163 | $98,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,795 | $98,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,576 | $98,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,082 | $97,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,040 | $97,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 832 | $96,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,766 | $96,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,913 | $96,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,923 | $96,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,190 | $96,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,101 | $95,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,288 | $95,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,269 | $95,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,700 | $95,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,194 | $95,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,666 | $95,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,450 | $95,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,817 | $95,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,110 | $95,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,178 | $94,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,928 | $94,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,886 | $94,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,074 | $93,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,300 | $93,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,642 | $93,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,424 | $93,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,508 | $93,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,280 | $93,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,809 | $93,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,294 | $93,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,426 | $93,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,419 | $91,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,430 | $91,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,812 | $91,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,083 | $91,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 6,877 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,650 | $91,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 121 | $91,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,698 | $91,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,219 | $90,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,985 | $90,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,982 | $90,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,694 | $90,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,152 | $90,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,112 | $90,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,416 | $90,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,531 | $89,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,808 | $89,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,533 | $89,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 616 | $89,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,260 | $89,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,398 | $89,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,366 | $89,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,388 | $89,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,669 | $89,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,012 | $89,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,278 | $89,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 920 | $88,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,106 | $88,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,121 | $88,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 1,156 | $88,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 36,777 | $88,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,196 | $88,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,268 | $87,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,738 | $87,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,351 | $87,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,097 | $87,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,606 | $87,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,600 | $87,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 5,678 | $87,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 1,581 | $87,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,859 | $86,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,855 | $86,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,105 | $86,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,113 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,078 | $86,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,437 | $86,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,628 | $85,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,094 | $85,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,417 | $85,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,149 | $85,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,593 | $85,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 20,639 | $85,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,659 | $85,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,071 | $85,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,170 | $85,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,345 | $84,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,115 | $84,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,190 | $84,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,823 | $83,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,503 | $83,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,061 | $83,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,095 | $83,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,798 | $82,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,887 | $82,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,417 | $82,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,803 | $82,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,866 | $82,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,618 | $82,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 4,448 | $82,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,456 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,879 | $81,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,453 | $81,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,974 | $81,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,742 | $81,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,665 | $81,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 319 | $80,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,377 | $80,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,895 | $80,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,839 | $80,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,870 | $79,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 4,254 | $79,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,649 | $79,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,833 | $79,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 615 | $78,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,943 | $78,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,960 | $78,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,845 | $78,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 7,857 | $78,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,244 | $77,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,138 | $77,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,820 | $77,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 684 | $77,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,031 | $77,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,669 | $77,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,089 | $77,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,022 | $77,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,920 | $77,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 1,961 | $77,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,903 | $76,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,993 | $76,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,168 | $76,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,511 | $76,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,843 | $76,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,534 | $76,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,514 | $76,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,587 | $76,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,194 | $75,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,740 | $75,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,821 | $75,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,658 | $75,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,591 | $75,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 4,645 | $74,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,255 | $74,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,229 | $74,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,750 | $74,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,181 | $74,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 627 | $74,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,587 | $74,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,491 | $74,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,716 | $74,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 615 | $73,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,781 | $73,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,193 | $73,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,154 | $73,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 831 | $73,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,137 | $73,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,029 | $73,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,675 | $73,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,058 | $73,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,830 | $73,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,962 | $73,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,055 | $73,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,419 | $73,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 589 | $72,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,204 | $72,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,112 | $72,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,366 | $72,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,530 | $72,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,244 | $72,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,669 | $72,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 989 | $72,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,942 | $72,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,893 | $72,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,149 | $71,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,700 | $71,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 4,672 | $71,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,846 | $71,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,530 | $71,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,092 | $71,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,736 | $71,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,353 | $71,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,475 | $71,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,281 | $70,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,800 | $70,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,903 | $70,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 4,262 | $70,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,695 | $70,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,865 | $70,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,637 | $70,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,867 | $70,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,337 | $69,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,458 | $69,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,247 | $69,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,927 | $69,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,755 | $69,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 898 | $68,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,690 | $68,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,648 | $68,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,813 | $68,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,180 | $68,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,302 | $68,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,033 | $68,000 | thousands by filing date | |
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| NEXTCURE INC | 65343E108 | COM | 1,210 | $68,000 | thousands by filing date | |
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| INTL FCSTONE INC | 46116V105 | COM | 1,391 | $68,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311206 | CL C | 3,510 | $67,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,863 | $67,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,448 | $67,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,659 | $67,000 | thousands by filing date | |
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| RITE AID CORP | 767754872 | COM | 4,349 | $67,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,690 | $67,000 | thousands by filing date | |
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| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,617 | $67,000 | thousands by filing date | |
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| VICOR CORP | 925815102 | COM | 1,422 | $66,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 788 | $66,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,465 | $66,000 | thousands by filing date | |
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| NETGEAR INC | 64111Q104 | COM | 2,672 | $65,000 | thousands by filing date | |
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| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,515 | $65,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 716 | $65,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,599 | $65,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,223 | $65,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,164 | $65,000 | thousands by filing date | |
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| THIRD PT REINS LTD | G8827U100 | COM | 6,160 | $65,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,158 | $64,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,067 | $64,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,109 | $64,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,337 | $64,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,223 | $64,000 | thousands by filing date | |
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| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,148 | $64,000 | thousands by filing date | |
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| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,468 | $64,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,693 | $64,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 444 | $63,000 | thousands by filing date | |
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| COMMUNITY USD0.01 | 20369C106 | COM | 1,465 | $63,000 | thousands by filing date | |
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| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,666 | $63,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,029 | $63,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,830 | $63,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 4,173 | $63,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,081 | $63,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,683 | $63,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,446 | $62,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,229 | $62,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,586 | $62,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,034 | $62,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,202 | $62,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,616 | $62,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,289 | $62,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,425 | $62,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,931 | $62,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,306 | $62,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,213 | $61,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 184 | $61,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,143 | $61,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,680 | $61,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,093 | $61,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,836 | $61,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,279 | $61,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,620 | $61,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,318 | $61,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,316 | $61,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,771 | $61,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 7,538 | $61,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 13,434 | $61,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,153 | $60,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,564 | $60,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,571 | $60,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 940 | $60,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,876 | $60,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 548 | $60,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,704 | $60,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,811 | $60,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,397 | $60,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,243 | $59,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,166 | $59,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,288 | $59,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,063 | $59,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,028 | $59,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,073 | $59,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 802 | $59,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,088 | $59,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,698 | $59,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,061 | $59,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,309 | $58,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,215 | $58,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,139 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,586 | $58,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,549 | $58,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,817 | $58,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,151 | $58,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,051 | $58,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,515 | $58,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,123 | $58,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,786 | $58,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,797 | $58,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 603 | $58,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,524 | $57,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,683 | $57,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,384 | $57,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,790 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 800 | $57,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,693 | $57,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,290 | $57,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 9,080 | $57,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,566 | $56,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,560 | $56,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,656 | $56,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,984 | $56,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,240 | $56,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,337 | $56,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,210 | $56,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,287 | $56,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,382 | $56,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 193 | $56,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 798 | $56,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 540 | $55,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,004 | $55,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,385 | $55,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 606 | $55,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,767 | $55,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,653 | $55,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,136 | $55,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 978 | $55,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 931 | $55,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 3,015 | $55,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,654 | $55,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,208 | $55,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,076 | $54,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,287 | $54,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,361 | $54,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,193 | $54,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 967 | $54,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 38,168 | $54,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,707 | $54,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 4,415 | $54,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 939 | $54,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,631 | $53,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 907 | $53,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,476 | $53,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,151 | $53,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,930 | $53,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,311 | $53,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,960 | $53,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 3,089 | $53,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 760 | $52,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 978 | $52,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,757 | $52,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,713 | $52,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,083 | $52,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,981 | $52,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,369 | $52,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,252 | $52,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,117 | $52,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 867 | $52,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 5,491 | $52,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,613 | $52,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,699 | $52,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,903 | $52,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,979 | $52,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,543 | $52,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 3,363 | $52,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,373 | $51,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,249 | $51,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 916 | $51,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,015 | $51,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 410 | $51,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 987 | $51,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,206 | $51,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,361 | $51,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,272 | $51,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,803 | $51,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,882 | $51,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,655 | $51,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,455 | $51,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,051 | $51,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,422 | $51,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,338 | $51,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,398 | $51,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,685 | $50,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 989 | $50,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,833 | $50,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,317 | $50,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,739 | $50,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,255 | $50,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,525 | $50,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,598 | $50,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,493 | $50,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,271 | $49,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,162 | $49,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 33,101 | $49,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,426 | $49,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,418 | $49,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,128 | $49,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,827 | $49,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,506 | $49,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 790 | $49,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,090 | $49,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,470 | $49,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,092 | $49,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,273 | $49,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,270 | $49,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,103 | $49,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 961 | $49,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $48,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,668 | $48,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 781 | $48,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,727 | $48,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,671 | $48,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,136 | $48,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,316 | $48,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 941 | $47,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,735 | $47,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,302 | $47,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,076 | $47,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,247 | $47,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,286 | $47,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,145 | $47,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,227 | $47,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,545 | $47,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 9,148 | $47,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,998 | $47,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,510 | $47,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,820 | $47,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,414 | $46,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,233 | $46,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,155 | $46,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 914 | $46,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 992 | $46,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,500 | $46,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,854 | $46,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,271 | $46,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,010 | $46,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,801 | $45,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,738 | $45,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,553 | $45,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 917 | $45,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,671 | $45,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,046 | $45,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,239 | $45,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,464 | $45,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,449 | $45,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 854 | $45,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,891 | $45,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,190 | $45,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,237 | $45,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,195 | $45,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 766 | $45,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 1,786 | $45,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,730 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 905 | $44,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,720 | $44,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,380 | $44,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,170 | $44,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,330 | $44,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,075 | $44,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 665 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |