13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 3,055 holding rows worth $2,099,022,000.
- Accession
- 0001055980-20-000004
- Filer
- CIK 1055980
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,594 entries on the cover page, a total value of $2,099,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,099,022,000 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 |
|---|---|---|---|---|---|---|
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,278 | $15,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,264 | $15,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 691 | $15,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 756 | $15,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 529 | $15,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,125 | $15,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,199 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 281 | $15,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 604 | $15,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 676 | $15,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,096 | $15,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,939 | $15,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,703 | $15,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,480 | $15,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 926 | $15,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,379 | $15,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,593 | $15,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1,217 | $15,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,558 | $15,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 623 | $15,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 974 | $15,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,205 | $15,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,274 | $15,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,573 | $15,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 1,639 | $15,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 3,663 | $15,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 914 | $15,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 377 | $15,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,315 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 283 | $14,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 121 | $14,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 406 | $14,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 610 | $14,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,067 | $14,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 854 | $14,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,058 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 596 | $14,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 731 | $14,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,118 | $14,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,767 | $14,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,092 | $14,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 447 | $14,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,143 | $14,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,022 | $14,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $14,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 868 | $14,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,323 | $14,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 587 | $14,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 2,905 | $14,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 944 | $14,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 485 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 713 | $14,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,176 | $14,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 622 | $14,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,129 | $14,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 8,089 | $14,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 4,427 | $14,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,449 | $14,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,624 | $14,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 5,432 | $14,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 958 | $14,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 1,176 | $14,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 879 | $14,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,415 | $14,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 80 | $13,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,079 | $13,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,238 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 106 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 204 | $13,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,960 | $13,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,420 | $13,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 905 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 747 | $13,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 156 | $13,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,918 | $13,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,434 | $13,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 237 | $13,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,122 | $13,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 916 | $13,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 875 | $13,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $13,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 525 | $13,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 900 | $13,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $13,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,491 | $13,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 574 | $13,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 930 | $13,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,501 | $13,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,354 | $13,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,902 | $13,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,271 | $13,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,319 | $13,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,719 | $13,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,309 | $13,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,074 | $13,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,122 | $13,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,070 | $13,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,411 | $13,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 4,583 | $13,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 855 | $13,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,954 | $13,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,525 | $13,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,545 | $13,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 5,239 | $13,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 3,868 | $13,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 853 | $13,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 105 | $12,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 55 | $12,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 562 | $12,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,505 | $12,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,185 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 199 | $12,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 112 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 220 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 611 | $12,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,717 | $12,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 868 | $12,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,190 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 278 | $12,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,417 | $12,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,633 | $12,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 464 | $12,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 249 | $12,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 502 | $12,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 726 | $12,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,115 | $12,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,806 | $12,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,483 | $12,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,081 | $12,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 708 | $12,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,459 | $12,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 888 | $12,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,092 | $12,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 588 | $12,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 207 | $12,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,376 | $12,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 394 | $12,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,030 | $12,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,239 | $12,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,482 | $12,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 557 | $12,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,482 | $12,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,545 | $12,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,080 | $12,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 7,675 | $12,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,153 | $12,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 229 | $12,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 911 | $12,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,260 | $12,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,217 | $12,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 437 | $12,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 2,297 | $12,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 4,628 | $12,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,036 | $12,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 3,193 | $12,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 601 | $12,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 429 | $11,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,981 | $11,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,074 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,069 | $11,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 637 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 316 | $11,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 693 | $11,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 680 | $11,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 863 | $11,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,090 | $11,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $11,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 848 | $11,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 797 | $11,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 977 | $11,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,266 | $11,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,416 | $11,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 537 | $11,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,064 | $11,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,313 | $11,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 864 | $11,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,890 | $11,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,405 | $11,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,780 | $11,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,351 | $11,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,539 | $11,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1,014 | $11,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 813 | $11,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 528 | $11,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,951 | $11,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,045 | $11,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,033 | $11,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,997 | $11,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 637 | $11,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,069 | $11,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,062 | $11,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,663 | $11,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 2,382 | $11,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,404 | $11,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 4,345 | $11,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 1,798 | $11,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 85 | $10,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 589 | $10,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,190 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83 | $10,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 728 | $10,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 968 | $10,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 267 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 322 | $10,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,977 | $10,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,470 | $10,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 518 | $10,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 782 | $10,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 740 | $10,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 436 | $10,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 556 | $10,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 633 | $10,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 572 | $10,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 546 | $10,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 677 | $10,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 369 | $10,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,348 | $10,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 717 | $10,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 976 | $10,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 598 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 195 | $10,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 2,344 | $10,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,689 | $10,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 485 | $10,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 394 | $10,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 627 | $10,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,333 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 273 | $10,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 181 | $10,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,752 | $10,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,233 | $10,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,071 | $10,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,007 | $10,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 846 | $10,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,183 | $10,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 414 | $10,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 433 | $10,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 1,596 | $10,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,585 | $10,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 729 | $10,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 682 | $10,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 669 | $10,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 859 | $10,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,727 | $10,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,103 | $10,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,556 | $10,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,604 | $10,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,360 | $10,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 486 | $10,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,884 | $10,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,382 | $10,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,530 | $10,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 4,377 | $10,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 6,381 | $10,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 1,594 | $10,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,755 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 376 | $9,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 575 | $9,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,851 | $9,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,269 | $9,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,050 | $9,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,894 | $9,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 506 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 232 | $9,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 716 | $9,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,028 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 330 | $9,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,018 | $9,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 603 | $9,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 615 | $9,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 411 | $9,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,315 | $9,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 731 | $9,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,845 | $9,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 4,512 | $9,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,050 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 655 | $9,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 115 | $9,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 490 | $9,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 987 | $9,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 345 | $9,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,091 | $9,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,061 | $9,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,233 | $9,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 636 | $9,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 406 | $9,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 3,015 | $9,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 224 | $9,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,540 | $9,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 1,509 | $9,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,241 | $9,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,261 | $9,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,007 | $9,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 4,246 | $9,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 2,169 | $9,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 713 | $9,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 442 | $9,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 2,426 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 148 | $8,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 433 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 255 | $8,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 530 | $8,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 578 | $8,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 358 | $8,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 267 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 275 | $8,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 285 | $8,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 430 | $8,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,476 | $8,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,814 | $8,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 832 | $8,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 655 | $8,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 607 | $8,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,782 | $8,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 332 | $8,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,187 | $8,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 593 | $8,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 552 | $8,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 332 | $8,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 474 | $8,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 573 | $8,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $8,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,464 | $8,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 251 | $8,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 603 | $8,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,618 | $8,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 918 | $8,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 626 | $8,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 8,313 | $8,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,704 | $8,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 796 | $8,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,172 | $8,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 974 | $8,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 954 | $8,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,206 | $8,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 6,120 | $8,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,143 | $8,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 2,077 | $8,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 224 | $8,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 2,627 | $8,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 347 | $8,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,235 | $8,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 1,155 | $8,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,686 | $8,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 993 | $8,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 6,913 | $8,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,360 | $8,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 813 | $8,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 623 | $8,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 564 | $8,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 2,520 | $8,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 1,190 | $8,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 3,103 | $8,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 341 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 191 | $7,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 210 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 691 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47 | $7,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 446 | $7,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,256 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 275 | $7,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,209 | $7,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,669 | $7,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 584 | $7,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 879 | $7,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 548 | $7,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 573 | $7,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 589 | $7,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 399 | $7,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 999 | $7,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,302 | $7,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 682 | $7,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 245 | $7,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 641 | $7,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 282 | $7,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 308 | $7,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 408 | $7,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,662 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 302 | $7,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,012 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 445 | $7,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 517 | $7,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 671 | $7,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,092 | $7,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,535 | $7,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 795 | $7,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 165 | $7,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 3,373 | $7,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,434 | $7,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 3,168 | $7,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,471 | $7,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,231 | $7,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,404 | $7,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 608 | $7,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 2,227 | $7,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 443 | $7,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 2,954 | $7,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 736 | $7,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 793 | $7,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 758 | $7,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 1,875 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $6,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 130 | $6,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127 | $6,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,329 | $6,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 2,257 | $6,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 584 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 115 | $6,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,053 | $6,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80 | $6,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 821 | $6,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 187 | $6,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 560 | $6,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 525 | $6,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 637 | $6,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 480 | $6,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 858 | $6,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,047 | $6,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 803 | $6,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 3,097 | $6,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,804 | $6,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,838 | $6,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 847 | $6,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 576 | $6,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,211 | $6,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,202 | $6,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,133 | $6,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 405 | $6,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 827 | $6,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,721 | $6,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 1,627 | $6,000 | thousands by filing date | |
| DELMAR BANCORP | 247035207 | COM NEW | 872 | $6,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 4,928 | $6,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 670 | $6,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 446 | $6,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 589 | $6,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 424 | $6,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,913 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 110 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62 | $5,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,421 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 158 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 165 | $5,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 178 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,768 | $5,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 965 | $5,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 380 | $5,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,338 | $5,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 446 | $5,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,090 | $5,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 235 | $5,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,225 | $5,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 634 | $5,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 412 | $5,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 155 | $5,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 194 | $5,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,654 | $5,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,542 | $5,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,471 | $5,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 2,683 | $5,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 255 | $5,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,804 | $5,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 695 | $5,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 472 | $5,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 727 | $5,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 342 | $5,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 800 | $5,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,620 | $5,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,391 | $5,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 594 | $5,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 513 | $5,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 590 | $5,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,893 | $5,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 1,171 | $5,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 113 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $4,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 201 | $4,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 171 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25 | $4,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 285 | $4,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 280 | $4,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 770 | $4,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 225 | $4,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 147 | $4,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,370 | $4,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 556 | $4,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 930 | $4,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 682 | $4,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 675 | $4,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 213 | $4,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 186 | $4,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 177 | $4,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 511 | $4,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 313 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-20-000004 | this filing | 2020-08-05 | acceptance time not in the bulk data set |