13F-HR/A filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-23, with 5,057 holding rows worth $2,337,618,590,000.
- Accession
- 0001086364-19-000100
- Filer
- CIK 1364742
- Filed
- 2019-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type restatement, 43,630 entries on the cover page, a total value of $2,337,618,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,337,618,590,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerBlackRock Mexico Operadora, S.A. de C.V., Sociedad Operadora de Fondos de Inversion
- included managerTennenbaum Capital Partners, LLC
- included managerBlackRock Capital Investment Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,638,730 | $86,900,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,971,609 | $86,504,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,630,137 | $86,478,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,127,693 | $86,453,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,481,550 | $86,450,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,843,217 | $86,318,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,505,909 | $85,926,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 100,450 | $85,659,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,938,836 | $85,561,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 942,044 | $85,546,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,849,255 | $85,392,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,406,301 | $85,293,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,500,034 | $85,261,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,132,170 | $84,834,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,742,674 | $84,792,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,585,014 | $84,731,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 68,177,833 | $84,539,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,057,549 | $84,401,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,409,457 | $84,290,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,090,592 | $84,126,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 227,068 | $84,083,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,721,446 | $83,712,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,175,362 | $83,513,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,838,457 | $83,394,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,605,848 | $83,361,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,142,696 | $83,170,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 8,799,298 | $83,067,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,360,663 | $82,837,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,219,482 | $82,656,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,915,005 | $82,336,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,786,873 | $81,893,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,136,830 | $81,870,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 6,943,864 | $81,730,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,352,990 | $81,644,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,453,464 | $81,639,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 583,500 | $81,479,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,720,036 | $81,237,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,763,664 | $81,153,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 24,733,574 | $81,126,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 5,868,066 | $80,979,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,867,040 | $80,900,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 6,440,597 | $80,831,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,304,200 | $80,568,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,841,476 | $80,510,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 466,300 | $80,386,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,809,325 | $80,225,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,625,009 | $79,826,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,468,013 | $79,694,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,880,797 | $79,679,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,181,353 | $79,662,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,978,762 | $79,586,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,748,756 | $79,533,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,153,078 | $79,513,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,263,591 | $79,468,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 720,274 | $79,243,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,193,676 | $79,219,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,333,639 | $78,979,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,138,357 | $78,927,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,311,450 | $78,853,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,900,191 | $78,740,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,197,980 | $78,651,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 883,147 | $78,335,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,811,086 | $78,327,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,898,242 | $78,318,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,228,435 | $78,312,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,148,231 | $78,238,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,687,107 | $78,169,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,882,070 | $77,917,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,886,735 | $77,451,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,841,451 | $77,252,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,638,798 | $77,072,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 825,716 | $77,031,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,506,650 | $77,019,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,621,590 | $76,993,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 866,617 | $76,947,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 31,520,785 | $76,910,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,457,345 | $76,714,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,087,845 | $76,592,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,785,371 | $76,307,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,513,210 | $76,236,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,368,722 | $76,182,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,284,576 | $76,112,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,387,827 | $75,837,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,468,415 | $75,681,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,813,869 | $75,459,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,426,742 | $75,349,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 4,517,300 | $74,987,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,438,911 | $74,939,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,753,166 | $74,848,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,694,124 | $74,787,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,665,558 | $74,695,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,507,551 | $74,685,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,399,564 | $74,662,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,031,052 | $74,605,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,941,904 | $74,373,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,141,871 | $74,312,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,276,522 | $74,027,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,048,737 | $73,898,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 971,100 | $73,871,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,543,155 | $73,767,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,966,545 | $73,688,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,242,787 | $73,497,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,005,666 | $73,073,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,268,206 | $73,013,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,846,128 | $73,005,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,068,970 | $72,850,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 5,109,282 | $72,654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,091,497 | $72,575,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,000,356 | $72,553,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 700,000 | $72,492,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,643,094 | $72,409,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,290,679 | $72,395,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,429,319 | $71,861,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,899,645 | $71,807,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,531,866 | $71,631,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,016,968 | $71,611,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,691,347 | $71,508,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,638,188 | $71,271,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,008,013 | $71,190,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 6,035,858 | $70,800,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,698,356 | $70,776,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,178,978 | $70,610,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 698,094 | $70,598,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,522,542 | $70,581,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 1,403,388 | $70,576,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,253,121 | $70,537,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,339,169 | $70,489,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,515,402 | $70,449,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,572,853 | $70,262,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,911,616 | $69,941,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 555,846 | $69,904,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,742,638 | $69,637,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,746,160 | $69,484,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,173,129 | $69,368,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,522,273 | $69,281,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,796,348 | $69,009,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,186,648 | $68,946,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 428,578 | $68,864,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 848,564 | $68,859,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,237,929 | $68,808,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,376,143 | $68,737,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,898,456 | $68,592,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,567,370 | $68,542,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,753,413 | $68,522,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,422,926 | $68,423,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 4,827,802 | $68,410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,487,486 | $68,231,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,596,657 | $68,188,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 3,331,327 | $68,059,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 673,900 | $68,004,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,549,310 | $67,649,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,055,419 | $67,547,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,409,027 | $67,381,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,272,060 | $67,285,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,222,019 | $67,211,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,343,933 | $67,083,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,527,781 | $66,844,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,007,937 | $66,806,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,913,369 | $66,719,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 956,392 | $66,679,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 386,588 | $66,633,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,712,838 | $66,543,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,761,730 | $66,470,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,153,073 | $65,992,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,400,066 | $65,957,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,390,137 | $65,937,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,433,837 | $65,713,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 1,116,453 | $65,502,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,435,965 | $65,378,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,091,304 | $65,345,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,553,495 | $65,200,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,916,892 | $65,099,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,290,863 | $64,763,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 8,528,703 | $64,733,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 977,355 | $64,632,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,497,633 | $64,459,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,448,716 | $64,304,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,589,610 | $64,220,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,163,921 | $64,034,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,476,811 | $63,916,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,814,443 | $63,913,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,211,621 | $63,866,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,138,026 | $63,768,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,484,932 | $63,741,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,601,860 | $63,739,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,286,841 | $63,731,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,048,232 | $63,556,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,951,764 | $63,544,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,530,978 | $63,382,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,852,553 | $63,336,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,431,549 | $63,318,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,555,939 | $63,046,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,133,901 | $62,993,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,204,797 | $62,925,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,443,370 | $62,657,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,237,627 | $62,626,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,832,682 | $62,587,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,444,043 | $62,484,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 2,309,200 | $62,325,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 5,193,009 | $62,316,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,030,166 | $62,285,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,650,081 | $62,224,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 853,295 | $62,206,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,781,316 | $62,094,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,966,904 | $62,053,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 3,708,216 | $62,001,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,343,864 | $61,818,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,983,209 | $61,727,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 34,285,217 | $61,715,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,864,551 | $61,587,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,940,395 | $61,542,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,262,083 | $61,461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,710,500 | $61,419,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,527,105 | $61,115,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,428,201 | $61,091,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,676,023 | $61,021,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,943,298 | $60,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,038,334 | $60,742,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,249,485 | $60,624,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,858,463 | $60,539,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 542,904 | $60,273,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,812,760 | $60,222,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,058,788 | $59,980,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 8,958,607 | $59,933,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,407,566 | $59,894,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,826,468 | $59,870,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,168,165 | $59,846,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,862,371 | $59,766,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,954,553 | $59,751,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,789,437 | $59,722,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 732,981 | $59,663,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,865,024 | $59,327,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,946,207 | $59,009,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 562,032 | $58,906,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 13,548,451 | $58,665,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,122,747 | $58,584,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,222,115 | $58,152,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,703,535 | $58,044,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,582,779 | $57,862,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,516,660 | $57,683,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,989,544 | $57,597,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,795,084 | $57,316,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,744,930 | $57,149,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,531,493 | $57,139,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,781,150 | $57,095,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,466,426 | $56,795,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,903,631 | $56,748,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,079,554 | $56,605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,171,231 | $56,582,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,989,822 | $56,575,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,074,614 | $56,554,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,595,378 | $56,527,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,316,673 | $56,464,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,357,181 | $56,355,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,134,000 | $56,054,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,823,900 | $56,006,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,805,772 | $55,923,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,216,410 | $55,797,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,154,249 | $55,749,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,082,134 | $55,736,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,285,901 | $55,640,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,489,816 | $55,600,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,943,720 | $55,533,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,390,267 | $55,499,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,534,961 | $55,489,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,228,214 | $55,475,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,080,203 | $55,351,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,198,396 | $55,150,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,019,584 | $55,077,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,975,524 | $55,038,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 505,775 | $54,443,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 557,500 | $54,418,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 3,418,695 | $54,358,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,380,434 | $54,180,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,942,899 | $53,994,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 808,600 | $53,948,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 4,245,781 | $53,835,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 461,295 | $53,773,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,006,848 | $53,742,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,648,068 | $53,491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 270,000 | $53,438,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 611,237 | $53,422,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,133,179 | $53,339,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,518,701 | $53,292,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,633,455 | $53,196,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 961,424 | $53,128,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,302,612 | $52,971,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,674,036 | $52,947,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,069,384 | $52,885,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,011,254 | $52,816,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 9,103,184 | $52,799,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,246,752 | $52,724,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,724,835 | $52,445,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,878,184 | $52,382,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 454,232 | $52,304,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 871,404 | $52,154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,500,000 | $52,050,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,120,313 | $51,983,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,619,013 | $51,788,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,416,881 | $51,250,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,299,141 | $51,116,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,933,274 | $51,055,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,417,677 | $51,024,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,546,873 | $50,984,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,102,019 | $50,919,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,331,555 | $50,794,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,159,685 | $50,771,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,648,491 | $50,718,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,542,908 | $50,655,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,502,133 | $50,640,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,922,233 | $50,498,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,426,162 | $50,446,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,513,860 | $50,289,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,359,854 | $50,276,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,622,186 | $50,223,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,354,927 | $50,155,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,317,808 | $50,078,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,832,952 | $50,057,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,155,898 | $50,048,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,659,282 | $49,977,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,690,273 | $49,908,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 43,619,119 | $49,726,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 3,291,491 | $49,503,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,227,690 | $49,501,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,328,065 | $49,403,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,244,866 | $49,283,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,309,558 | $49,186,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,927,336 | $49,131,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,931,737 | $48,928,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 314,000 | $48,827,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 1,975,173 | $48,826,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,141,243 | $48,522,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 973,404 | $48,427,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,837,392 | $48,321,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,152,812 | $48,301,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,080,945 | $48,280,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,338,553 | $48,107,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 906,318 | $48,090,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,661,136 | $48,087,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 3,506,391 | $47,932,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,331,739 | $47,823,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,133,217 | $47,799,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 547,354 | $47,788,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 3,893,069 | $47,575,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,137,920 | $47,462,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,407,038 | $47,396,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,605,741 | $47,378,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,811,996 | $47,275,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,120,638 | $47,215,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,472,047 | $47,092,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,293,171 | $47,055,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,056,691 | $46,896,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 4,267,595 | $46,857,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 733,760 | $46,811,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,279,518 | $46,766,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,374,669 | $46,765,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,709,135 | $46,693,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,936,558 | $46,574,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 539,127 | $46,409,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,650,559 | $46,198,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,324,626 | $46,094,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,427,780 | $46,062,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,488,754 | $46,019,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 949,158 | $46,014,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 939,100 | $45,902,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,304,463 | $45,883,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,004,650 | $45,865,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,394,923 | $45,852,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,528,059 | $45,759,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,358,615 | $45,639,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 340,000 | $45,546,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,320,127 | $45,394,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 243,000 | $45,378,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,875,309 | $45,303,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,154,232 | $45,296,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 401,876 | $45,272,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 976,263 | $45,141,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,804,297 | $45,056,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10,885 | $45,029,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 1,512,639 | $45,001,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,667,022 | $44,925,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,150,242 | $44,824,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,296,082 | $44,772,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,214,077 | $44,750,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 831,379 | $44,745,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 384,071 | $44,735,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,907,412 | $44,729,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,110,677 | $44,605,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,532,141 | $44,447,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,632,530 | $44,408,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,479,273 | $44,131,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,626,276 | $44,096,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,794,691 | $43,961,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 270,612 | $43,869,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 244,049 | $43,814,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,890,049 | $43,647,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,536,647 | $43,571,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,481,595 | $43,556,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,895,030 | $43,540,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,690,522 | $43,531,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,299,531 | $43,416,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 811,197 | $43,407,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,519,333 | $43,386,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,882,009 | $43,267,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 40,000 | $43,237,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 4,894,543 | $43,121,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 167,293 | $42,995,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,047,472 | $42,966,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,193,251 | $42,769,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,304,285 | $42,715,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,054,106 | $42,684,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,862,805 | $42,655,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,051,902 | $42,570,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,369,356 | $42,558,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,162,732 | $42,556,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,787,868 | $42,521,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,861,292 | $42,519,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,937,632 | $42,457,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,078,616 | $42,454,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,559,122 | $42,367,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,025,388 | $42,245,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,205,419 | $42,190,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,398,772 | $42,096,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,060,562 | $42,062,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,280,775 | $42,047,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,708,449 | $41,981,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,908,058 | $41,976,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,032,255 | $41,870,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,772,275 | $41,834,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 3,656,790 | $41,726,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,991,138 | $41,577,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,620,665 | $41,537,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,603,914 | $41,445,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,897,360 | $41,343,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 499,954 | $41,296,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 2,012,738 | $41,262,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,266,176 | $41,250,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 3,317,238 | $41,100,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,539,106 | $41,082,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 635,731 | $41,023,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,213,072 | $40,954,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 709,948 | $40,885,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,636,186 | $40,863,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,084,139 | $40,786,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,475,095 | $40,713,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,231,982 | $40,555,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 216,741 | $40,475,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,014,854 | $40,405,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,073,428 | $40,334,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,289,118 | $40,288,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 6,495,198 | $40,270,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,417,424 | $40,154,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 721,020 | $40,139,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 280,132 | $40,092,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,443,979 | $40,041,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 438,609 | $39,913,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,516,528 | $39,878,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 508,828 | $39,766,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,680,956 | $39,721,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,530,692 | $39,600,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,249,328 | $39,555,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,477,062 | $39,467,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,765,634 | $39,352,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,043,435 | $39,331,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,647,984 | $39,304,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 574,255 | $39,164,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,403,800 | $39,060,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 999,442 | $38,998,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,083,974 | $38,872,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,076,844 | $38,852,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 947,183 | $38,806,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,794,677 | $38,761,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,563,600 | $38,455,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 720,138 | $38,448,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,235,738 | $38,433,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,135,551 | $38,409,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 560,739 | $38,293,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,088,369 | $38,235,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 680,198 | $38,227,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,947,130 | $38,224,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,964,865 | $38,158,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,725,094 | $38,069,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,168,038 | $38,016,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,175,866 | $38,003,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,965,136 | $37,907,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,565,916 | $37,798,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,085,235 | $37,794,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,337,267 | $37,780,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,309,500 | $37,737,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,171,705 | $37,591,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,048,518 | $37,529,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,852,570 | $37,415,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 392,577 | $37,413,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,047,269 | $37,390,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,612,965 | $37,197,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 4,491,820 | $37,147,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 459,310 | $37,098,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,123,823 | $37,087,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 287,589 | $37,079,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,059,321 | $37,056,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001086364-19-000100 | this filing | 2019-08-23 | acceptance time not in the bulk data set |