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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100,000 | $36,932,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 592,095 | $36,910,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,199,159 | $36,898,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,357,492 | $36,805,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 571,636 | $36,761,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 7,423,369 | $36,745,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 821,812 | $36,678,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,284,629 | $36,623,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,694,247 | $36,613,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,262,626 | $36,566,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,052,537 | $36,554,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,395,385 | $36,482,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 809,410 | $36,480,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,762,239 | $36,469,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 816,256 | $36,465,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 10,549,136 | $36,394,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,878,071 | $36,379,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,535,532 | $36,331,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,808,791 | $36,320,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 633,683 | $36,310,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,866,378 | $36,301,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,907,023 | $36,297,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,308,800 | $36,253,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 3,199,936 | $36,192,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 303,985 | $36,026,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,232,523 | $35,929,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,077,495 | $35,924,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,904,306 | $35,875,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,917,198 | $35,872,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,257,783 | $35,856,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,852,875 | $35,832,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,984,736 | $35,787,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,333,819 | $35,754,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,786,019 | $35,701,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,645,975 | $35,562,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 250,221 | $35,464,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,351,908 | $35,431,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,247,305 | $35,075,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,441,808 | $35,003,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,194,579 | $34,821,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,054,490 | $34,711,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 781,427 | $34,687,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,818,598 | $34,553,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,531,844 | $34,543,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,236,090 | $34,497,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,778,864 | $34,178,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,181,684 | $34,163,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,864,664 | $34,147,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,125 | $33,955,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 836,116 | $33,912,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,925,891 | $33,831,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 878,266 | $33,664,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,467,385 | $33,573,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 3,250,000 | $33,540,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,700,858 | $33,518,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,190,043 | $33,488,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 302,013 | $33,457,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 697,667 | $33,348,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,070,984 | $33,340,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,712,549 | $33,115,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,368,299 | $33,084,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,538,498 | $33,015,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,343,512 | $32,943,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 983,391 | $32,915,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,488,479 | $32,724,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,570,536 | $32,667,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 3,250,000 | $32,663,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,014,636 | $32,638,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 982,215 | $32,600,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,124,821 | $32,593,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,488,041 | $32,587,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 524,817 | $32,570,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,054,165 | $32,473,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,535,208 | $32,408,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,235,899 | $32,344,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,047,926 | $32,223,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,673,158 | $32,124,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 654,240 | $32,044,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,631,318 | $32,023,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 915,734 | $31,932,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 660,983 | $31,925,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 2,515,392 | $31,769,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,497,164 | $31,741,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,760,520 | $31,740,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 783,421 | $31,501,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,095,430 | $31,391,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,200,000 | $31,324,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,743,220 | $31,293,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 768,344 | $31,218,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 661,859 | $31,107,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,039,535 | $31,102,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,078,995 | $31,023,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 338,634 | $31,009,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 895,983 | $30,921,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 480,843 | $30,669,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 16,849,300 | $30,667,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,038,180 | $30,585,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,661,953 | $30,582,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,033,432 | $30,568,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,403,516 | $30,561,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 511,861 | $30,522,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,066,039 | $30,510,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,020,124 | $30,421,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,950,555 | $30,331,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 214,156 | $30,320,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 496,841 | $30,319,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 869,367 | $30,314,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,544,582 | $30,228,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 250,675 | $30,206,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,135,311 | $30,194,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,391,907 | $30,169,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,755,119 | $30,100,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,336,586 | $29,955,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,353,164 | $29,931,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,527,662 | $29,927,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,204,372 | $29,893,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 592,198 | $29,841,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 4,015,931 | $29,839,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 267,607 | $29,827,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,173,623 | $29,815,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 816,553 | $29,730,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 877,059 | $29,636,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,647,138 | $29,600,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,026,811 | $29,541,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,432,518 | $29,481,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,396,335 | $29,475,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 626,319 | $29,470,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 231,771 | $29,426,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,519,163 | $29,422,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 2,776,207 | $29,372,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,806,955 | $29,345,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,053,688 | $29,324,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,902,537 | $29,318,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,935,637 | $29,248,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 16,705,266 | $29,234,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,076,203 | $29,185,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 646,000 | $29,166,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 522,331 | $29,130,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 630,437 | $29,126,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 8,479,234 | $29,084,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,022,457 | $29,002,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 809,717 | $28,923,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,164,044 | $28,911,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,295,224 | $28,729,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,373,027 | $28,686,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 740,125 | $28,680,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21,012 | $28,664,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,188,024 | $28,642,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,335,399 | $28,535,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 7,336,176 | $28,391,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,968,775 | $28,349,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,341,494 | $28,306,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 1,032,160 | $28,301,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,108,998 | $28,292,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,336,429 | $28,219,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 829,686 | $28,209,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,381,505 | $28,200,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 378,140 | $28,198,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 928,987 | $28,186,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 3,377,699 | $28,170,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 736,377 | $28,130,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,947,974 | $28,069,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,746,454 | $28,051,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 595,333 | $28,041,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 9,294,627 | $27,884,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,632,650 | $27,854,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,055,514 | $27,771,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,312 | $27,769,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 944,017 | $27,755,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,105,473 | $27,472,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 729,266 | $27,347,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,084,476 | $27,262,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 548,321 | $27,252,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,829,261 | $27,189,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,526,508 | $27,112,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,691,248 | $27,059,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,201,456 | $26,997,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,042,185 | $26,855,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 667,162 | $26,846,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,564,748 | $26,789,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,668,628 | $26,699,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,869,302 | $26,621,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,495,052 | $26,583,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 482,152 | $26,552,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,705,958 | $26,545,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 760,095 | $26,542,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,005,116 | $26,505,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,125,363 | $26,395,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,153,831 | $26,387,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,264,168 | $26,371,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,343,901 | $26,358,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,059,730 | $26,261,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,518,679 | $26,245,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 983,264 | $26,213,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,050,922 | $26,190,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 667,900 | $26,162,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,945,893 | $25,922,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,186,524 | $25,901,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,506,590 | $25,868,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 716,998 | $25,833,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,870,257 | $25,791,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,538,751 | $25,775,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,709,509 | $25,694,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,126,925 | $25,629,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 428,545 | $25,589,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,498,457 | $25,568,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,332,562 | $25,565,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,059,558 | $25,536,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,105,929 | $25,529,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 893,791 | $25,527,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 3,059,776 | $25,519,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 7,590,084 | $25,503,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,051,073 | $25,457,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,042,064 | $25,437,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 146,492 | $25,364,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,454,233 | $25,353,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,217,291 | $25,299,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,326,069 | $25,278,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,294,907 | $25,238,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,855,395 | $25,234,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,277,532 | $25,232,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 7,807,963 | $25,220,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,300,000 | $25,207,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 147,961 | $25,206,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,419,162 | $25,148,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,440,650 | $25,117,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,512,065 | $25,111,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 670,639 | $24,982,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,496,971 | $24,834,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 835,476 | $24,798,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,503,978 | $24,789,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,809,177 | $24,722,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,667,156 | $24,698,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,291,329 | $24,690,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 556,247 | $24,585,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 352,463 | $24,542,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,426,672 | $24,480,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,138,781 | $24,468,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 916,954 | $24,400,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,816,810 | $24,382,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,999,514 | $24,357,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 601,514 | $24,224,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 1,856,889 | $24,196,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,710,604 | $24,120,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,022,370 | $24,106,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 681,602 | $23,992,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,997,206 | $23,986,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 3,810,635 | $23,968,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 909,674 | $23,951,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,623,423 | $23,944,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,773,321 | $23,921,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5,030,203 | $23,893,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,460,790 | $23,810,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 675,521 | $23,671,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 415,033 | $23,649,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 25,000,000 | $23,617,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 32,972,000 | $23,599,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,231,686 | $23,528,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 577,888 | $23,520,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 884,536 | $23,519,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 500,139 | $23,497,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,134,540 | $23,485,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 903,619 | $23,476,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,233,366 | $23,447,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,225,649 | $23,368,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 932,424 | $23,312,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 3,467,359 | $23,300,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 390,153 | $23,293,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 251,231 | $23,256,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 585,784 | $23,122,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,419,507 | $23,068,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 8,865,420 | $23,050,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 782,207 | $23,036,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,663,293 | $23,020,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 180,260 | $22,894,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,038,838 | $22,845,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 585,555 | $22,837,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,120,294 | $22,787,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 5,352,990 | $22,751,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,518,314 | $22,741,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,708,829 | $22,665,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 112,556 | $22,609,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 790,702 | $22,337,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,349,795 | $22,315,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,049,636 | $22,271,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,779,478 | $22,238,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,498,170 | $22,218,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 4,746,407 | $22,119,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,232,805 | $22,117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 392,859 | $22,055,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,678,079 | $21,915,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 791,397 | $21,804,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 400,000 | $21,796,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,551,087 | $21,788,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,794,863 | $21,753,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 770,225 | $21,752,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,775,020 | $21,701,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 294,362 | $21,697,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 912,533 | $21,673,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,180,648 | $21,654,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,469,588 | $21,648,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,576,674 | $21,522,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 762,178 | $21,494,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 803,562 | $21,431,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 141,989 | $21,411,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,597,396 | $21,358,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,082,321 | $21,310,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,914,958 | $21,279,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 1,907,709 | $21,271,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 658,767 | $21,239,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 578,823 | $21,236,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 789,792 | $21,230,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,188,408 | $21,229,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,790,286 | $21,227,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 7,802,081 | $21,066,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,787,415 | $21,002,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,186,490 | $20,969,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,288,527 | $20,914,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,810,546 | $20,855,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,045,549 | $20,848,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,499,650 | $20,831,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,343,207 | $20,828,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 7,008,139 | $20,816,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 677,360 | $20,815,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,083,095 | $20,706,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,649,266 | $20,656,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 666,820 | $20,645,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,379,194 | $20,632,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,265,496 | $20,590,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 215,104 | $20,585,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 328,087 | $20,564,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2,204,439 | $20,435,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 710,581 | $20,430,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,459,104 | $20,428,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 625,903 | $20,397,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,605,640 | $20,390,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,697,125 | $20,365,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,085,288 | $20,327,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 2,702,498 | $20,322,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 340,000 | $20,274,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 934,613 | $20,272,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 6,027,383 | $20,252,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 182,491 | $20,196,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,469,924 | $20,187,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,151,184 | $20,093,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 448,671 | $20,047,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 904,143 | $20,037,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 401,500 | $20,036,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,393,085 | $19,934,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,221,741 | $19,866,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 882,602 | $19,815,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,781,558 | $19,773,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 178,230 | $19,769,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 353,541 | $19,753,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,855,324 | $19,593,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,956,499 | $19,347,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 719,513 | $19,319,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,337,492 | $19,313,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 501,485 | $19,312,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 953,571 | $19,310,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,736,334 | $19,279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 691,218 | $19,257,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 703,341 | $19,229,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 167,500 | $19,222,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,366,050 | $19,126,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 699,526 | $19,084,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 552,720 | $19,068,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,241,204 | $19,028,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,992,613 | $18,929,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 530,158 | $18,904,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 171,500 | $18,896,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 694,139 | $18,895,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 440,000 | $18,880,000 | thousands by filing date | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 957,209 | $18,866,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 9,090,803 | $18,818,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 272,390 | $18,784,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,816,592 | $18,758,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 6,249,156 | $18,623,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 668,647 | $18,590,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,550,057 | $18,564,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 3,780,441 | $18,563,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 632,785 | $18,541,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 489,070 | $18,535,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 714,857 | $18,529,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,320,481 | $18,471,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 212,776 | $18,447,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 4,438,131 | $18,418,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,206,152 | $18,339,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,729,161 | $18,330,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 796,491 | $18,287,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,128,311 | $18,239,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,570,570 | $18,236,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 13,382,455 | $18,200,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 5,221,244 | $18,169,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,375,279 | $18,157,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 366,567 | $18,153,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 412,145 | $18,135,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 317,307 | $18,115,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,931,152 | $18,098,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,788,960 | $18,050,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 220,781 | $17,994,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 642,881 | $17,975,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 3,830,501 | $17,967,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 870,047 | $17,939,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,961,171 | $17,887,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 428,173 | $17,859,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,275,325 | $17,842,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,027,379 | $17,806,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 106,581 | $17,800,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 1,412,068 | $17,791,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 456,776 | $17,782,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,311,995 | $17,778,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,236,133 | $17,777,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 940,575 | $17,721,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,884,319 | $17,658,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,871,733 | $17,632,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 683,512 | $17,621,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 612,214 | $17,566,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,518,883 | $17,530,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 419,673 | $17,462,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 1,911,570 | $17,434,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 3,323,264 | $17,414,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,927,044 | $17,382,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,882,588 | $17,382,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 8,428,750 | $17,363,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,133,174 | $17,348,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 834,371 | $17,288,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 464,354 | $17,260,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 314,927 | $17,217,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 695,912 | $17,209,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,403,008 | $17,158,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 886,491 | $17,144,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 86,348 | $17,098,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,534,625 | $17,096,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,305,359 | $17,056,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,273,465 | $17,051,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 6,511,603 | $16,995,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,181,398 | $16,975,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 1,686,667 | $16,934,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,477,745 | $16,920,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 15,802,000 | $16,878,000 | thousands by filing date | principal |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 784,412 | $16,834,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,002,355 | $16,820,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 581,636 | $16,808,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 8,039,572 | $16,803,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 624,133 | $16,759,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,596,121 | $16,727,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 656,305 | $16,702,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,080,772 | $16,688,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 14,271,664 | $16,553,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,049,164 | $16,496,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 342,673 | $16,472,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 866,820 | $16,470,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 9,797,005 | $16,459,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 365,534 | $16,444,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,271,602 | $16,412,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,341,023 | $16,405,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,072,645 | $16,394,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,109,393 | $16,321,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 736,782 | $16,320,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 521,104 | $16,301,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 335,214 | $16,245,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,629,025 | $16,241,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,132,929 | $16,231,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,048,925 | $16,207,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 948,892 | $16,198,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 555,651 | $16,181,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,844,294 | $16,156,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 647,309 | $16,138,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,773,448 | $16,131,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,045,317 | $16,116,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 533,274 | $16,105,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,623,141 | $15,987,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 343,028 | $15,986,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,183,166 | $15,973,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,296,752 | $15,895,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,428,018 | $15,894,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 454,370 | $15,826,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,919,983 | $15,811,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,971,178 | $15,806,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 728,522 | $15,801,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,503,315 | $15,769,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,348,187 | $15,666,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,681,507 | $15,655,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 405,936 | $15,619,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 398,092 | $15,589,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 333,184 | $15,563,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 816,500 | $15,547,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,326,439 | $15,520,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 940,085 | $15,512,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 571,383 | $15,486,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 884,496 | $15,435,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,890,610 | $15,408,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 98,312 | $15,402,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 699,867 | $15,390,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 884,257 | $15,360,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 491,893 | $15,303,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 6,047,743 | $15,301,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,306,015 | $15,281,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 173,280 | $15,232,000 | 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 |