13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 5,032 holding rows worth $2,608,040,392,000.
- Accession
- 0001086364-20-000006
- Filer
- CIK 1364742
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 43,159 entries on the cover page, a total value of $2,608,040,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,608,040,392,000 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 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 |
|---|---|---|---|---|---|---|
| SEASPAN CORP | Y75638109 | SHS | 2,805,532 | $39,867,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 556,134 | $39,853,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,416,359 | $39,810,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 681,326 | $39,796,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,186,771 | $39,793,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,281,317 | $39,747,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,068,102 | $39,695,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 782,199 | $39,596,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 426,706 | $39,594,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,715,648 | $39,497,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 897,842 | $39,406,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,268,001 | $39,333,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,024,195 | $39,055,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,502,651 | $38,859,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,592,981 | $38,817,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,240,287 | $38,597,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,125,927 | $38,596,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,389,000 | $38,489,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 3,258,046 | $38,478,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,382,030 | $38,373,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,420,862 | $38,366,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 628,557 | $38,283,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,502,995 | $38,226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,000 | $38,217,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 940,646 | $38,209,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,757,774 | $38,178,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,685,489 | $38,143,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,941,523 | $38,039,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,213,868 | $37,843,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,649,704 | $37,775,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,707,261 | $37,752,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,919,736 | $37,752,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,935,024 | $37,744,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,999,001 | $37,710,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 926,395 | $37,510,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,368,042 | $37,472,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,609,036 | $37,363,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 431,768 | $37,335,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,573,635 | $37,327,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 600,000 | $37,314,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,683,428 | $37,272,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,543,269 | $37,113,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,211,657 | $36,955,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 396,821 | $36,936,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 545,860 | $36,922,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,976,409 | $36,876,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,464,334 | $36,522,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,911,109 | $36,367,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,967,938 | $36,298,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 258,076 | $36,251,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,146,247 | $36,208,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,798,592 | $36,206,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 167,494 | $36,132,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,125,605 | $36,008,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,238,616 | $35,895,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,468,683 | $35,797,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 212,061 | $35,715,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,226,197 | $35,708,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,001,214 | $35,654,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,419,068 | $35,643,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 1,388,005 | $35,604,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,447,494 | $35,580,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,867,060 | $35,493,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,077,358 | $35,473,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 465,022 | $35,458,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 9,503,358 | $35,448,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,581,906 | $35,425,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,246,204 | $35,378,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 165,091 | $35,366,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,181,895 | $35,361,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,299,784 | $35,341,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,501,061 | $35,340,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,775,002 | $34,963,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,385,049 | $34,877,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 3,250,000 | $34,775,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,053,162 | $34,699,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,922,867 | $34,649,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 800,134 | $34,573,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,059,596 | $34,539,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,509,308 | $34,487,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,233,017 | $34,462,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,602,565 | $34,432,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 858,537 | $34,145,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 819,512 | $34,025,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,536,720 | $33,962,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,628,231 | $33,740,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 725,007 | $33,604,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,883,719 | $33,551,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,514,933 | $33,511,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,194,568 | $33,434,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,301,099 | $33,374,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,016,048 | $33,372,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 168,170 | $33,348,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 3,250,000 | $33,313,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 6,854,259 | $33,312,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,300,799 | $33,300,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,048,614 | $33,289,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 3,111,530 | $33,231,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,059,211 | $33,228,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,125,405 | $33,200,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 781,590 | $33,139,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,244,748 | $33,087,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,017,540 | $33,068,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,608,073 | $32,966,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,780,019 | $32,912,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 585,619 | $32,876,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 34,701,000 | $32,852,000 | thousands by filing date | principal |
| XBIOTECH INC | 98400H102 | COM | 1,751,921 | $32,700,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,860,740 | $32,658,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,217,147 | $32,656,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,587,556 | $32,513,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,654,332 | $32,375,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 249,283 | $32,199,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,280,004 | $32,078,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 226,500 | $32,030,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 906,840 | $31,966,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 517,292 | $31,959,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 218,900 | $31,932,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 2,746,706 | $31,918,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 198,808 | $31,912,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,242,362 | $31,838,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 3,128,435 | $31,817,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 1,054,785 | $31,770,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,058,462 | $31,712,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,444,965 | $31,668,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,646,828 | $31,657,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,472,504 | $31,572,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,861,016 | $31,527,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,373,822 | $31,488,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,115,958 | $31,485,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,708,285 | $31,477,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,019,641 | $31,476,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,705,904 | $31,304,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,446,158 | $31,092,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,070,773 | $31,074,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,000,622 | $30,969,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 645,300 | $30,917,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,419,493 | $30,880,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,199,771 | $30,795,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 994,233 | $30,791,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,908,757 | $30,789,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 2,001,739 | $30,707,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 399,983 | $30,678,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,746,278 | $30,625,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,962,133 | $30,575,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,428,280 | $30,509,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,204,034 | $30,426,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,008,762 | $30,391,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,934,431 | $30,178,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 932,753 | $30,147,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,742,981 | $30,145,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,598,425 | $30,130,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,382,498 | $30,124,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,255,955 | $30,105,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 760,581 | $30,096,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 829,346 | $30,047,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 308,257 | $29,987,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 2,776,207 | $29,983,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,158,595 | $29,960,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 636,661 | $29,917,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 630,000 | $29,894,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 924,547 | $29,853,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 8,576,738 | $29,848,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 17,636,238 | $29,806,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 482,380 | $29,734,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,020,153 | $29,584,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,412,203 | $29,551,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,117,194 | $29,535,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,104,641 | $29,494,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 1,169,259 | $29,419,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,310,169 | $29,222,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,643,058 | $29,214,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,785,127 | $29,188,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,015,378 | $29,151,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,144,993 | $29,091,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,221,000 | $28,961,000 | thousands by filing date | call |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 225,090 | $28,951,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,601,008 | $28,690,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,716,781 | $28,619,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 851,689 | $28,582,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,150,148 | $28,490,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,203,722 | $28,443,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 271,739 | $28,413,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,481,724 | $28,410,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,563,052 | $28,354,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,105,162 | $28,325,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 872,303 | $28,308,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,472,503 | $28,300,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,000,947 | $28,276,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 452,028 | $28,184,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,889,692 | $28,157,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,508,131 | $28,127,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 6,204,293 | $28,106,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,617,646 | $28,036,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,001,870 | $27,996,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,543,278 | $27,871,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,780,190 | $27,869,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,480,126 | $27,839,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 810,174 | $27,829,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,056,294 | $27,698,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,531,224 | $27,669,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,250,598 | $27,662,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,575,701 | $27,576,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 6,428,260 | $27,447,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,908,102 | $27,381,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 537,000 | $27,371,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,000,000 | $27,350,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,865,238 | $27,326,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,119,167 | $27,195,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,162,154 | $27,183,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,776,341 | $27,181,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,161,899 | $27,060,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,965,871 | $27,051,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 900,201 | $27,033,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 794,923 | $27,028,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,914,873 | $26,961,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,194,938 | $26,849,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 821,557 | $26,849,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 382,964 | $26,812,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,688,651 | $26,706,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 12,531,931 | $26,566,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,433,737 | $26,539,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,043,597 | $26,498,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 531,930 | $26,495,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 937,358 | $26,481,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 6,332,574 | $26,470,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 865,289 | $26,340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 185,855 | $26,283,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,225,344 | $26,283,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,313,127 | $26,253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 177,500 | $26,214,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,018,992 | $26,179,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,486,213 | $26,106,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 919,423 | $26,038,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 363,175 | $25,931,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 982,392 | $25,925,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 35,190,000 | $25,921,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,152,204 | $25,913,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,713,125 | $25,818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,131,000 | $25,809,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 2,925,973 | $25,778,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 3,158,571 | $25,711,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,627,824 | $25,638,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,278,135 | $25,498,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 445,743 | $25,380,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,396,037 | $25,359,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 5,058,478 | $25,342,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,891,336 | $25,298,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,705,316 | $25,255,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 971,936 | $25,240,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,634,600 | $25,195,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,492,004 | $25,169,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,658,488 | $25,143,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,572,636 | $25,116,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,630,270 | $25,066,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 776,295 | $25,021,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,132,024 | $25,018,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,360,118 | $24,932,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 857,068 | $24,915,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,243,916 | $24,903,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,034,568 | $24,831,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,403,401 | $24,825,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,028,132 | $24,804,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 796,451 | $24,778,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,765,230 | $24,719,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,371,783 | $24,717,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 640,961 | $24,670,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,472,817 | $24,655,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,451,795 | $24,593,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,612,244 | $24,383,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 502,694 | $24,380,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,768,687 | $24,373,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,757,822 | $24,324,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 405,000 | $24,316,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225,289 | $24,309,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,164,697 | $24,284,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,248,754 | $24,267,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,516,118 | $24,228,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,315,640 | $24,196,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,479,593 | $24,148,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 634,290 | $24,127,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 376,241 | $24,099,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,989,745 | $23,956,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,368,472 | $23,944,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 814,460 | $23,937,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,394,282 | $23,926,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,975,267 | $23,890,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,899,536 | $23,849,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 772,273 | $23,741,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 707,477 | $23,566,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 534,112 | $23,533,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,107,510 | $23,454,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,567,223 | $23,438,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 620,186 | $23,431,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 851,792 | $23,382,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,099,965 | $23,285,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,589,548 | $23,191,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,892,790 | $23,149,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,899,779 | $23,043,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,097,359 | $23,029,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 724,503 | $23,026,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 5,449,772 | $22,998,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,041,845 | $22,920,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 908,600 | $22,861,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,782,571 | $22,813,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,890,948 | $22,786,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 377,458 | $22,768,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,011,711 | $22,753,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 988,935 | $22,746,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 193,997 | $22,731,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 457,562 | $22,699,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,117,251 | $22,631,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,600,510 | $22,599,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,192,490 | $22,597,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 745,681 | $22,541,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,700,143 | $22,492,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 375,574 | $22,392,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 464,169 | $22,387,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 499,641 | $22,219,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,964,906 | $22,084,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,387,669 | $22,029,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,678,827 | $21,992,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 735,000 | $21,952,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,082,208 | $21,915,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 385,990 | $21,839,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,463,167 | $21,625,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 728,814 | $21,588,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 363,008 | $21,548,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,607,382 | $21,539,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,144,291 | $21,444,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,725,000 | $21,442,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,400,082 | $21,433,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 2,109,545 | $21,414,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 830,308 | $21,406,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,805,289 | $21,357,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 91,724 | $21,335,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,083,135 | $21,327,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 101,439 | $21,322,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 73,375 | $21,310,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,465,604 | $21,252,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,205,443 | $21,238,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,591,560 | $21,205,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,287,581 | $21,156,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 2,335,595 | $21,137,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 470,411 | $21,135,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 914,112 | $21,134,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,667,586 | $21,126,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 608,811 | $21,126,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 3,278,763 | $21,115,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 2,001,130 | $21,111,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 624,366 | $21,009,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 469,471 | $20,985,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 909,209 | $20,976,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,326,554 | $20,894,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,455,873 | $20,827,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,080,119 | $20,770,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 226,959 | $20,751,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 398,258 | $20,750,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,148,951 | $20,745,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,689,854 | $20,699,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 697,514 | $20,679,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 539,667 | $20,669,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,289,827 | $20,635,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,230,161 | $20,561,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,689,075 | $20,554,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 860,985 | $20,492,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,090,320 | $20,465,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 190,462 | $20,436,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 425,629 | $20,392,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1,044,817 | $20,321,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,508,738 | $20,320,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,312,400 | $20,303,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,327,636 | $20,298,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 733,622 | $20,263,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,807,457 | $20,256,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,163,910 | $20,254,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 7,243,072 | $20,206,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 4,870,432 | $20,164,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,755,518 | $20,154,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 334,951 | $20,137,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,059,413 | $20,087,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 740,515 | $20,083,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 7,406,937 | $20,072,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,470,717 | $20,032,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 640,715 | $19,952,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,863,412 | $19,787,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 718,249 | $19,738,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 61,000 | $19,737,000 | thousands by filing date | put |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 1,940,625 | $19,717,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,353,949 | $19,702,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 245,594 | $19,685,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,423,751 | $19,634,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,518,684 | $19,628,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,199,712 | $19,616,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,946,041 | $19,589,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 721,900 | $19,578,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 169,027 | $19,560,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,767,735 | $19,541,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,400,070 | $19,464,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 385,931 | $19,432,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,548,348 | $19,409,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 792,211 | $19,401,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,652,533 | $19,384,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,943,086 | $19,276,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 116,262 | $19,258,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 374,130 | $19,253,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 457,413 | $19,244,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 500,507 | $19,199,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 28,288,730 | $19,139,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 645,401 | $19,124,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,835,590 | $19,113,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,683,068 | $19,069,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 621,104 | $19,006,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 210,916 | $18,973,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 524,947 | $18,861,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,227,956 | $18,847,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 953,451 | $18,793,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,663,330 | $18,776,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,830,361 | $18,768,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,368,534 | $18,724,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1,118,524 | $18,602,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,620,253 | $18,590,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,115,968 | $18,581,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,378,395 | $18,581,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 717,658 | $18,551,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,363,993 | $18,496,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,290,321 | $18,409,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 732,055 | $18,367,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 558,264 | $18,355,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 367,601 | $18,354,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 493,080 | $18,346,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 939,513 | $18,321,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,996,547 | $18,269,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,014,901 | $18,216,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 2,832,502 | $18,042,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 709,381 | $18,033,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,119,820 | $17,975,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,002,681 | $17,964,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 15,827,000 | $17,945,000 | thousands by filing date | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,256,524 | $17,931,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 3,756,796 | $17,922,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,545,569 | $17,866,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,621,621 | $17,838,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,967,795 | $17,808,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 791,213 | $17,787,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 170,095 | $17,786,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,896,334 | $17,755,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 443,109 | $17,700,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111,149 | $17,694,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 350,705 | $17,651,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 651,458 | $17,647,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 584,683 | $17,628,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 869,311 | $17,612,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 988,502 | $17,585,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 613,760 | $17,553,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 3,788,255 | $17,426,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,585,617 | $17,410,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,301 | $17,381,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 407,846 | $17,330,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 149,888 | $17,324,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 578,567 | $17,305,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 597,836 | $17,289,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 285,098 | $17,282,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 854,005 | $17,259,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,318,490 | $17,246,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,305,048 | $17,175,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 688,645 | $17,167,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 1,686,667 | $17,137,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,997,306 | $17,136,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,109,723 | $17,135,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 438,054 | $17,028,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 20,175,000 | $16,975,000 | thousands by filing date | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 717,099 | $16,960,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,420,439 | $16,897,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 389,124 | $16,881,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 691,628 | $16,855,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,054,634 | $16,828,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,275,970 | $16,818,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 495,442 | $16,781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 457,449 | $16,729,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 761,228 | $16,648,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 592,549 | $16,628,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 978,929 | $16,612,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,981,811 | $16,608,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 422,860 | $16,571,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 872,684 | $16,554,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 318,504 | $16,489,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,472,537 | $16,390,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,244,556 | $16,362,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,080,000 | $16,330,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,196,439 | $16,318,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 858,297 | $16,316,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,129,973 | $16,316,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,035,948 | $16,297,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,256,517 | $16,297,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 180,294 | $16,279,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,278,872 | $16,260,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 504,500 | $16,210,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 295,091 | $16,182,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 837,233 | $16,150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-20-000006 | this filing | 2020-02-13 | acceptance time not in the bulk data set |