13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,768 holding rows worth $2,018,619,000.
- Accession
- 0001085146-21-001730
- Filer
- CIK 1620220
- Filed
- 2021-05-17
- 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, 1,768 entries on the cover page, a total value of $2,018,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,018,619,000 with VALUE read as thousands by filing date, 13F file number 028-16688. 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,343 | $231,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 29,287 | $231,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,850 | $230,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,400 | $230,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,650 | $230,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,451 | $230,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,487 | $230,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 8,200 | $230,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,022 | $229,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,060 | $229,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,629 | $229,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,698 | $229,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,970 | $229,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,352 | $229,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,800 | $228,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,600 | $228,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 29,500 | $228,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,558 | $228,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,190 | $227,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,540 | $227,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,920 | $226,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 19,049 | $226,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,800 | $226,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,940 | $226,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,254 | $225,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,306 | $225,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,360 | $225,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,599 | $224,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,390 | $224,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,890 | $224,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,245 | $224,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,349 | $223,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,952 | $223,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 26,151 | $223,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,574 | $223,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,539 | $223,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 12,511 | $223,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,370 | $222,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,440 | $222,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,329 | $221,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,100 | $221,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,590 | $221,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 30,300 | $221,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 23,500 | $221,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,324 | $221,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,335 | $220,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,399 | $220,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,981 | $220,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 39,696 | $220,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,846 | $220,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $218,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,026 | $218,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,200 | $217,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,450 | $217,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 39,200 | $217,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,110 | $216,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,940 | $215,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,800 | $214,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,700 | $213,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,450 | $213,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,567 | $213,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,910 | $213,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 32,900 | $213,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 25,600 | $213,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 7,290 | $212,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,333 | $212,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,160 | $212,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 82,983 | $212,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,801 | $212,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,856 | $211,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,124 | $211,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,987 | $210,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,652 | $210,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,814 | $210,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,450 | $210,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,300 | $210,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 33,938 | $209,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,335 | $208,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 39,100 | $208,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,000 | $207,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,901 | $207,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,900 | $206,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,325 | $206,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,250 | $205,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,950 | $205,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,456 | $205,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 40,500 | $205,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,310 | $204,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,330 | $203,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,110 | $203,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 48,100 | $203,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,380 | $202,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 8,237 | $202,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,693 | $202,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,144 | $202,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 21,018 | $201,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 9,630 | $201,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,563 | $200,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,900 | $200,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,730 | $200,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 46,363 | $199,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,544 | $199,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,248 | $198,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,300 | $197,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 60,418 | $197,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 27,925 | $197,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 35,846 | $196,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 15,540 | $196,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,221 | $195,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,580 | $194,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,536 | $192,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,860 | $192,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,990 | $191,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 99,879 | $189,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,900 | $188,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,700 | $188,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,112 | $187,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,500 | $187,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,979 | $187,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 17,800 | $185,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,935 | $183,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 16,741 | $183,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,996 | $182,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,816 | $181,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,900 | $179,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,743 | $178,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 26,350 | $178,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 16,500 | $178,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 26,900 | $176,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 49,428 | $176,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 28,475 | $174,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,660 | $173,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,600 | $172,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,003 | $171,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 13,300 | $169,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 24,548 | $168,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,291 | $167,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 10,531 | $164,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,524 | $163,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 19,615 | $163,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17,321 | $162,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 42,841 | $162,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 17,300 | $161,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,504 | $160,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,160 | $159,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 13,486 | $157,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,806 | $152,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 18,277 | $152,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,677 | $150,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 13,372 | $148,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 45,409 | $148,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 20,464 | $148,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 12,090 | $146,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,400 | $146,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,129 | $145,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,913 | $144,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,530 | $143,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 15,419 | $143,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 26,787 | $142,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,266 | $140,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,361 | $140,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,719 | $137,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,082 | $137,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,940 | $135,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,600 | $135,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 35,522 | $134,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,520 | $132,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,410 | $130,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,630 | $130,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,710 | $129,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 39,046 | $129,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,600 | $128,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 39,541 | $127,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 35,763 | $126,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 31,600 | $126,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,936 | $125,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,610 | $123,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,600 | $123,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,001 | $122,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,451 | $122,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 14,362 | $122,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,293 | $122,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,600 | $122,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,739 | $121,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 43,422 | $121,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 14,902 | $120,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,600 | $120,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 39,095 | $120,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,914 | $119,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 29,124 | $119,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 34,844 | $119,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,240 | $115,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,583 | $114,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,788 | $113,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,900 | $108,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,600 | $106,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 13,284 | $106,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,021 | $106,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,100 | $105,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 10,208 | $105,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 56,909 | $104,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 20,700 | $104,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 34,987 | $103,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 17,290 | $102,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,122 | $99,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 11,011 | $97,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,805 | $96,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 23,600 | $96,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 20,600 | $96,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,100 | $95,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 21,855 | $95,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 33,624 | $95,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,800 | $94,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 17,638 | $93,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 14,000 | $92,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 18,100 | $91,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,400 | $89,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,900 | $88,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,800 | $87,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,720 | $87,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,900 | $87,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,400 | $86,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 10,800 | $86,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,275 | $85,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,063 | $84,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,000 | $81,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 16,000 | $79,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,173 | $77,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 15,995 | $77,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,600 | $70,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,400 | $70,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,400 | $67,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 13,300 | $66,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 13,600 | $64,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 21,799 | $64,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 38,648 | $63,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,727 | $62,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,170 | $60,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 30,976 | $58,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 17,400 | $58,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 11,636 | $55,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 15,208 | $52,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 13,020 | $51,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 28,112 | $51,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 31,100 | $49,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,693 | $49,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 29,500 | $49,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 24,835 | $49,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,200 | $48,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,585 | $46,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 17,400 | $45,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 15,417 | $44,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,199 | $44,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,600 | $43,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,638 | $42,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 10,100 | $42,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 22,800 | $41,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 17,900 | $41,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 13,006 | $40,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 13,200 | $38,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,412 | $38,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,450 | $35,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 17,800 | $33,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 11,082 | $32,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,962 | $31,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,900 | $24,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 10,300 | $16,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 11,900 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001730 | this filing | 2021-05-17 | acceptance time not in the bulk data set |