13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,257 holding rows worth $31,802,827,000.
- Accession
- 0001085146-21-001681
- Filer
- CIK 1357955
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,257 entries on the cover page, a total value of $31,802,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,802,827,000 with VALUE read as thousands by filing date, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,560 | $214,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,420 | $213,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,361 | $213,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,125 | $213,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,538 | $213,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,486 | $213,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 39,463 | $212,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,427 | $212,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,543 | $212,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,597 | $211,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,833 | $211,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,939 | $210,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,635 | $210,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,385 | $209,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 33,861 | $209,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,136 | $209,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,684 | $208,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 28,161 | $208,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,157 | $207,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,919 | $207,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,667 | $207,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,558 | $207,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,924 | $206,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 63,046 | $206,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,740 | $205,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,724 | $205,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,776 | $205,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 9,507 | $205,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,918 | $205,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,698 | $204,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 19,685 | $204,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,189 | $203,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,108 | $203,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,284 | $203,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,308 | $203,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,922 | $203,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 9,974 | $202,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,615 | $202,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,419 | $202,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,537 | $202,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,447 | $202,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,151 | $202,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,942 | $200,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,452 | $200,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,013 | $199,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,396 | $198,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,721 | $197,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,437 | $197,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,716 | $197,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 25,408 | $196,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,222 | $194,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 15,278 | $194,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 143,790 | $193,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 22,467 | $191,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 19,079 | $191,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,000 | $190,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,541 | $190,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,983 | $190,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 119,736 | $189,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,886 | $187,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,195 | $184,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,933 | $184,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 11,863 | $182,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,775 | $181,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 43,922 | $181,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,065 | $180,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,786 | $180,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,524 | $179,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,382 | $179,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,795 | $177,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,807 | $177,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 28,333 | $177,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,411 | $177,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,022 | $176,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,635 | $173,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,918 | $173,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 69,083 | $171,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,257 | $171,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,872 | $168,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,425 | $167,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,564 | $167,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,335 | $166,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 17,434 | $166,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,504 | $166,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 31,342 | $165,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,706 | $165,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,712 | $164,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,607 | $162,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,105 | $162,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,780 | $161,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 43,241 | $161,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,639 | $160,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,265 | $159,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,978 | $158,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 21,119 | $158,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 14,611 | $157,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 11,286 | $157,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,837 | $155,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,747 | $154,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,010 | $154,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,135 | $154,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 22,759 | $154,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 20,198 | $154,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 15,901 | $153,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,495 | $150,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 48,155 | $150,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 33,068 | $150,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,541 | $148,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 18,697 | $148,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,969 | $148,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,683 | $147,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,491 | $147,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 41,411 | $147,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,570 | $145,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,214 | $145,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,356 | $144,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,743 | $142,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 15,785 | $142,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,661 | $140,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 32,288 | $140,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 22,888 | $138,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 31,895 | $137,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 21,902 | $136,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,800 | $135,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,765 | $134,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,026 | $133,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,598 | $132,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 27,499 | $132,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,509 | $130,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,076 | $129,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 19,079 | $129,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,328 | $128,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,267 | $128,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,747 | $127,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 28,039 | $127,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,971 | $127,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,714 | $125,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,424 | $124,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,549 | $123,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 24,551 | $122,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,440 | $121,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,933 | $120,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 30,727 | $120,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 59,592 | $118,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 35,302 | $117,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,828 | $115,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 16,787 | $115,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 32,176 | $115,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 42,022 | $114,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,357 | $112,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,872 | $112,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,674 | $112,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,524 | $111,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,601 | $110,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,596 | $109,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,866 | $108,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 11,394 | $108,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,176 | $107,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 44,919 | $105,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 16,878 | $104,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,047 | $103,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 12,174 | $103,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 29,306 | $101,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 13,844 | $101,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 16,776 | $101,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 18,094 | $100,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 18,840 | $100,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 11,576 | $99,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 19,048 | $99,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,975 | $95,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,493 | $95,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,946 | $94,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 11,113 | $93,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,078 | $92,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,203 | $92,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 20,464 | $92,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,194 | $90,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,768 | $89,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,766 | $88,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 57,196 | $88,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,536 | $87,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 21,489 | $86,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,714 | $85,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 14,001 | $85,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 46,345 | $83,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,040 | $81,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,810 | $79,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,204 | $79,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,747 | $78,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,289 | $78,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 43,359 | $78,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 12,278 | $78,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,247 | $77,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,636 | $77,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 14,506 | $77,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,992 | $75,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 16,683 | $74,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,452 | $73,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,474 | $72,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 25,346 | $72,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 19,366 | $71,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,872 | $68,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,990 | $68,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 11,040 | $68,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,425 | $67,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 23,243 | $67,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 21,385 | $67,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 27,402 | $66,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 22,366 | $66,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,717 | $63,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 17,861 | $63,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,344 | $62,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 13,472 | $62,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 16,183 | $59,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 11,430 | $58,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,628 | $58,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 26,527 | $58,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 13,344 | $58,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,116 | $57,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,229 | $56,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,929 | $52,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 13,223 | $52,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,907 | $51,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,912 | $47,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 11,175 | $46,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,146 | $46,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 26,826 | $46,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 14,003 | $46,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 10,203 | $46,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 13,455 | $45,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 12,297 | $44,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 12,824 | $43,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 13,829 | $43,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 17,666 | $42,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,869 | $41,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,175 | $40,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,523 | $40,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,750 | $39,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 12,053 | $39,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 18,530 | $39,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,548 | $38,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 18,146 | $38,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,640 | $36,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 14,179 | $36,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 20,490 | $36,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 23,573 | $35,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 15,848 | $35,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 11,495 | $35,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,866 | $34,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 18,562 | $33,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 11,763 | $32,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,612 | $31,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 16,134 | $30,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 12,833 | $27,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,299 | $25,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 18,622 | $22,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 16,124 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001681 | this filing | 2021-05-14 | acceptance time not in the bulk data set |