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13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,234 holding rows worth $170,249,148,000.

Accession
0001085146-20-001592
Filed
2020-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A combination report, 3,261 entries on the cover page, a total value of $170,249,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,249,148,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
CALAMP CORP128126109COMMON STOCK213,385$961,000thousands by filing date
PICO HLDGS INC693366205COM NEW122,999$957,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV38,526$950,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM213,436$950,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM110,860$947,000thousands by filing date
AKERO THERAPEUTICS INC00973Y108COM44,326$940,000thousands by filing date
GLOBAL INDEMNITY GROUP LLC COM CL AG3933F105Stock36,694$936,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK60,065$934,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM481,276$929,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS112,725$927,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK50,409$923,000thousands by filing date
BBX CAP CORP NEW05491N104CL A398,090$920,000thousands by filing date
TRANSLATE BIO INC.89374L104Common Stock91,501$913,000thousands by filing date
SPDR SERIES TRUST78464A672ST INTER ETF27,469$910,000thousands by filing date
PAYSIGN INC70451A104COM176,026$909,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW400,271$909,000thousands by filing date
SCIPLAY CORPORATION809087109CL A94,915$905,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK29,579$903,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM118,697$901,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM171,365$900,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM1,944,346$892,000thousands by filing date
VSE CORP COM918284100Stock54,316$891,000thousands by filing date
TRIBUNE PUBG CO NEW89609W107COM109,242$886,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT122,493$885,000thousands by filing date
NOODLES & CO65540B105COM CL A187,680$884,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A52,230$883,000thousands by filing date
ARDELYX INC039697107COM155,286$883,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM168,388$883,000thousands by filing date
RYERSON HLDG CORP783754104COM165,107$879,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM17,637$879,000thousands by filing date
Gulfport Energy402635304COM1,934,869$861,000thousands by filing date
SURGERY PARTNERS INC86881A100COM131,321$858,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM280,890$857,000thousands by filing date
CREDICORP LTDG2519Y108COM5,979$856,000thousands by filing date
MCEWEN MNG INC58039P107COM1,288,248$852,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW65,649$845,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM4,892,726$845,000thousands by filing date
AMALGAMATED BANK022663108COMMON STOCK77,706$841,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK59,258$838,000thousands by filing date
BANK FIRST CORP06211J100COM14,720$825,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock68,722$822,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM201,282$812,000thousands by filing date
AT HOME GROUP INC04650Y100COM401,151$811,000thousands by filing date
ALICO INC016230104COM25,961$806,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK31,519$806,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK58,900$805,000thousands by filing date
ARTESIAN RES CORP043113208CL A21,228$794,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM168,153$787,000thousands by filing date
WEYCO GROUP INC COM962149100Stock38,754$782,000thousands by filing date
WATFORD HOLDINGS LTDG94787101SHS53,350$782,000thousands by filing date
AMERANT BANCORP INC023576101COMMON STOCK50,705$781,000thousands by filing date
ZYNEX INC98986M103COM70,447$780,000thousands by filing date
CRINETICS PHARMACEUTICALS INC COM22663K107Stock52,722$776,000thousands by filing date
DIAMOND S SHIPPING INC COMY20676105COM65,550$775,000thousands by filing date
NI HOLDINGS INC65342T106COMMON STOCK57,035$774,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK27,321$773,000thousands by filing date
VAPOTHERM INC922107107COM40,913$771,000thousands by filing date
VALARIS PLC XXX SHS CL AG9402V109COM1,707,904$769,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT840,981$767,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK374,672$761,000thousands by filing date
QIAGEN NVN72482123SHS NEW18,191$757,000thousands by filing date
WIDEOPENWEST INC96758W101COM157,244$749,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM325,414$746,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,500$744,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK119,032$742,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM40,836$742,000thousands by filing date
ADESTO TECHNOLOGIES CORP00687D101COM65,896$738,000thousands by filing date
ROSETTA STONE INC777780107COM52,441$736,000thousands by filing date
Golden Entertainment Inc381013101Common Stock111,193$735,000thousands by filing date
GRAHAM CORP384556106COM56,832$734,000thousands by filing date
GASLOG LTDG37585109SHS202,558$734,000thousands by filing date
FORTERRA INC34960W106COM122,270$732,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK62,725$730,000thousands by filing date
GRITSTONE BIO INC39868T105COM125,282$730,000thousands by filing date
GLOBALSTAR INC378973408COM2,469,440$728,000thousands by filing date
89BIO INC282559103COM28,805$728,000thousands by filing date
OPTINOSE INC68404V100COM161,973$728,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK100,804$726,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK40,564$724,000thousands by filing date
UNIT CORP909218109COM2,782,886$724,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK58,484$723,000thousands by filing date
TALOS ENERGY INC87484T108COM125,125$720,000thousands by filing date
Berry Corp08579X101Common Stock298,367$720,000thousands by filing date
GOGO INC38046C109COM339,043$719,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM633,293$716,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM66,754$715,000thousands by filing date
CUE BIOPHARMA INC22978P106COM50,387$715,000thousands by filing date
I3 VERTICALS INC46571Y107COM CL A37,394$714,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK36,883$714,000thousands by filing date
PAGERDUTY INC COM69553P100Stock41,184$712,000thousands by filing date
CONTURA ENERGY INC21241B100COM302,826$712,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity225,597$711,000thousands by filing date
DSP GROUP INC23332B106COM52,824$708,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM25,236$707,000thousands by filing date
BRIGHTCOVE INC10921T101COM99,797$696,000thousands by filing date
AVID BIOSERVICES INC05368M106COM135,904$695,000thousands by filing date
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK26,466$686,000thousands by filing date
MOLECULAR TEMPLATES INC608550109COM51,372$683,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK122,609$681,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK35,988$680,000thousands by filing date
TELARIA INC879181105COM112,751$677,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK33,561$676,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS11,571$675,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK22,602$674,000thousands by filing date
MORPHIC HLDG INC61775R105COM45,821$673,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK51,154$671,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM172,631$670,000thousands by filing date
Applied Therapeutics Inc03828A101Common Stock20,486$670,000thousands by filing date
DIGI INTL INC253798102COM69,777$666,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM17,449$665,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM32,320$660,000thousands by filing date
BLOOM ENERGY CORP093712107COM125,903$659,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK24,465$659,000thousands by filing date
ARCUTIS BIOTHERAPEUTICS INC03969K108COM22,021$657,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM157,401$657,000thousands by filing date
REVOLUTION MEDICINES INC COM76155X100Stock29,881$655,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM108,562$655,000thousands by filing date
BAR HBR BANKSHARES066849100COM37,663$651,000thousands by filing date
ACNB CORP000868109COMMON STOCK21,670$651,000thousands by filing date
GREENSKY INC39572G100CL A169,989$650,000thousands by filing date
ERA GROUP INC26885G109COM121,703$649,000thousands by filing date
TRANSMEDICS GROUP INC89377M109COM53,494$647,000thousands by filing date
DAILY JOURNAL CORP233912104COM2,821$645,000thousands by filing date
HCI GROUP INC40416E103COM16,016$645,000thousands by filing date
SATSUMA PHARMACEUTICALS INC80405P107COM29,875$643,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM26,885$643,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK287,829$639,000thousands by filing date
FREQUENCY THERAPEUTICS INC35803L108COM35,831$639,000thousands by filing date
BLACK DIAMOND THERAPEUTICS I09203E105COM25,553$638,000thousands by filing date
CASA SYS INC14713L102COM181,652$636,000thousands by filing date
CRA INTL INC12618T105COM18,970$634,000thousands by filing date
RAPT THERAPEUTICS INC75382E109COM29,632$631,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM53,099$631,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK38,410$629,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK403,104$629,000thousands by filing date
TCR2 THERAPEUTICS INC87808K106COM81,206$629,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock141,501$629,000thousands by filing date
CYTOSORBENTS CORP23283X206CMN81,181$628,000thousands by filing date
Enzo Biochem Inc294100102Common Stock248,066$628,000thousands by filing date
AKORN INC009728106COM1,107,629$622,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM304,894$622,000thousands by filing date
JERNIGAN CAP INC476405105COM55,891$613,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM55,758$612,000thousands by filing date
NVE CORP COM NEW629445206Stock11,732$611,000thousands by filing date
EVERQUOTE INC30041R108COM CL A23,246$611,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM90,324$609,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM92,079$609,000thousands by filing date
ATRECA INC04965G109COM36,468$604,000thousands by filing date
VERITIV CORP923454102COM76,593$603,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK70,681$602,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock63,091$600,000thousands by filing date
HBT FINANCIAL INC DE404111106COMMON STOCK56,881$599,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK325,492$599,000thousands by filing date
SIERRA BANCORP82620P102COM34,003$598,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM67,125$594,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK28,282$593,000thousands by filing date
CAMBRIDGE BANCORP132152109COM11,402$593,000thousands by filing date
OOMA INC683416101COM49,595$592,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK29,527$591,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock21,727$587,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM1,373,852$580,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK26,285$579,000thousands by filing date
GLADSTONE LAND CORP376549101REIT48,809$579,000thousands by filing date
PERSONALIS INC71535D106COMMON STOCK71,607$578,000thousands by filing date
ZIX CORP98974P100COM133,492$576,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF7,431$573,000thousands by filing date
DRIVE SHACK INC262077100COM376,797$573,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A42,123$571,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM26,886$571,000thousands by filing date
AG MTG INVT TR INC001228105COM207,360$569,000thousands by filing date
VERA BRADLEY INC92335C106COM136,975$565,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 2134,454$565,000thousands by filing date
CORECARD CORPORATION45816D100COM16,566$564,000thousands by filing date
FARMER BROS CO307675108COM81,002$564,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK12,290$558,000thousands by filing date
SEACOR MARINE HLDGS INC COM78413P101Stock126,958$557,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM375,265$556,000thousands by filing date
PCSB FINL CORP COM69324R104Stock39,385$551,000thousands by filing date
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A35,496$550,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK49,236$549,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM110,622$548,000thousands by filing date
WILLDAN GROUP INC96924N100COM25,508$546,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM84,994$544,000thousands by filing date
SCHOLAR ROCK HLDG CORP80706P103COM44,777$543,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM77,420$542,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK36,108$541,000thousands by filing date
TAILORED BRANDS INC87403A107COM309,119$538,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK32,753$537,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK18,498$536,000thousands by filing date
SOUNDTHINKING INC82536T107COM19,463$535,000thousands by filing date
AFFIMED N VN01045108COM337,273$533,000thousands by filing date
HARPOON THERAPEUTICS INC41358P106COM45,740$530,000thousands by filing date
PROSIGHT GLOBAL INC74349J103COM54,322$530,000thousands by filing date
EXANTAS CAP CORP30068N105COM NEW191,510$529,000thousands by filing date
ON DECK CAP INC682163100COM342,872$529,000thousands by filing date
COMSTOCK RES INC COM205768302Stock97,829$528,000thousands by filing date
GP STRATEGIES CORP36225V104COM80,865$527,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK38,215$525,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM26,088$524,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK558,884$522,000thousands by filing date
VIR BIOTECHNOLOGY INC92764N102COM15,197$521,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK266,693$521,000thousands by filing date
TELLURIAN INC NEW87968A104COM575,981$521,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS48,741$516,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK16,057$513,000thousands by filing date
FALCON MINERALS CORP30607B109CL A COM238,463$513,000thousands by filing date
ORCHID IS CAP INC68571X103COM172,534$509,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM799,903$507,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS113,515$507,000thousands by filing date
Vanguard Real Estate922908553SHS7,223$504,000thousands by filing date
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK37,462$504,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM3,459$502,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock86,105$502,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK117,505$501,000thousands by filing date
ADMA BIOLOGICS INC000899104COM173,254$499,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK71,746$496,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW226,051$496,000thousands by filing date
KALA BIO INC COM483119103Stock56,303$495,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF14,464$494,000thousands by filing date
CADIZ INC127537207COM NEW41,926$490,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK316,011$490,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK122,550$489,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock214,915$488,000thousands by filing date
HF FOODS GROUP INC40417F109COM57,674$484,000thousands by filing date
NANTKWEST INC63016Q102COM168,055$484,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF16,585$482,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK31,496$480,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK19,525$480,000thousands by filing date
REVLON INC761525609OPT43,836$480,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK16,808$477,000thousands by filing date
DASEKE INC23753F107COM340,174$477,000thousands by filing date
CURO GROUP HOLDINGS CORP23131L107COM89,582$475,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK19,513$474,000thousands by filing date
FIRST CAPITAL INC31942S104COMMON STOCK7,908$474,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM48,164$474,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF11,425$473,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM58,328$470,000thousands by filing date
BEAM THERAPEUTICS INC07373V105COM26,005$469,000thousands by filing date
HURCO CO447324104COM16,015$467,000thousands by filing date
LANDS END INC51509F105COMMON STOCK87,019$465,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM29,787$465,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK19,927$462,000thousands by filing date
TRANSCAT INC893529107COM17,299$459,000thousands by filing date
OPORTUN FINANCIAL CORP68376D104COMMON STOCK43,467$459,000thousands by filing date
NN INC629337106COM264,583$458,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK362,814$458,000thousands by filing date
CHIMERIX INC COM16934W106Stock314,871$454,000thousands by filing date
LOOP INDS INC543518104COM62,085$453,000thousands by filing date
CELLULAR BIOMEDICINE GROUP I15117P102COM NEW28,526$452,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,037$450,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A7,187$448,000thousands by filing date
BOSTON OMAHA CORP CL A101044105COMMON STOCK24,636$447,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK16,492$446,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT73,215$445,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK18,183$445,000thousands by filing date
STERLING BANCORP INC85917W102COM102,648$442,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS9,289$441,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock73,129$441,000thousands by filing date
CUTERA INC232109108COM33,645$440,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK61,694$440,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,697$439,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock13,127$439,000thousands by filing date
BLUE BIRD CORP095306106COM39,708$435,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM238,543$435,000thousands by filing date
PLAYAGS INC72814N104COM164,123$435,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK32,478$433,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK165,320$432,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM7,056$431,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK21,030$431,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK1,127,948$429,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK3,341$428,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM166,332$423,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM28,368$423,000thousands by filing date
OYSTER POINT PHARMA INC69242L106COMMON STOCK11,999$420,000thousands by filing date
HUDSON LTDG46408103COM CL A83,630$420,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK30,860$417,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK60,998$413,000thousands by filing date
EIGER BIOPHARMACEUTICALS INC28249U105COM59,879$408,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM14,446$408,000thousands by filing date
VBI VACCINES INC91822J103COM NEW428,290$407,000thousands by filing date
FIRST INTERNET BANCORP320557101COM24,681$406,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK75,719$406,000thousands by filing date
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Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share202,169$403,000thousands by filing date
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ALLIENT INC019330109COM16,864$400,000thousands by filing date
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X4 Pharmaceuticals, Inc.98420X103COM39,328$394,000thousands by filing date
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PLAYA HOTELS & RESORTS NVN70544106SHS215,597$378,000thousands by filing date
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COASTAL FINL CORP WA19046P209COM NEW21,089$222,000thousands by filing date
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ZYNERBA PHARMACEUTICALS INC98986X109COM57,333$220,000thousands by filing date
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Malvern Bancorp, Inc.561409103Common Stock17,851$219,000thousands by filing date
iShares Russell Midcap ETF464287499SHS5,000$216,000thousands by filing date
CORMEDIX INC COM21900C308Stock59,892$216,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK21,612$216,000thousands by filing date
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SOLID BIOSCIENCES INC COM NEW83422E105Stock89,181$214,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT22,808$212,000thousands by filing date
UNION BANKSHARES INC905400107CMN9,399$212,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-20-001592this filing2020-05-15acceptance time not in the bulk data set