13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 5,013 holding rows worth $2,044,379,405,000.
- Accession
- 0001086364-20-000038
- Filer
- CIK 1364742
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 43,747 entries on the cover page, a total value of $2,044,379,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,044,379,405,000 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 |
|---|---|---|---|---|---|---|
| TRUPANION INC | 898202106 | COM | 2,044,601 | $53,220,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,398,740 | $52,998,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,880,331 | $52,979,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,319,901 | $52,951,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,243,689 | $52,855,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,599,704 | $52,779,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,810,879 | $52,776,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,894,956 | $52,733,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,959,354 | $52,687,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,850,498 | $52,633,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,381,834 | $52,626,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,473,433 | $52,538,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,560,819 | $52,486,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,495,543 | $52,481,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,450,538 | $52,380,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,629,954 | $52,342,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,263,743 | $52,293,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,659,606 | $52,245,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,463,190 | $52,196,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,240,103 | $52,101,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,249,669 | $51,923,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,776,869 | $51,777,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,730,633 | $51,698,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,980,069 | $51,680,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,319,602 | $51,653,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,848,195 | $51,638,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,637,360 | $51,628,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,847,259 | $51,555,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,546,587 | $51,549,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,230,871 | $51,334,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,739,200 | $51,289,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,946,973 | $51,258,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,530,935 | $51,087,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,068,238 | $50,987,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,632,217 | $50,907,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 1,332,131 | $50,847,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,040,838 | $50,782,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 431,519 | $50,548,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,306,681 | $50,475,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 12,037,336 | $50,436,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,516,051 | $50,303,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,855,274 | $50,297,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,058,649 | $50,026,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 320,100 | $49,967,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,761,082 | $49,927,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,123,111 | $49,789,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,813,777 | $49,787,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,580,589 | $49,700,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,721,278 | $49,555,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,727,207 | $49,533,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 343,300 | $49,428,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,518,033 | $49,382,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,044,527 | $49,285,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,291,529 | $49,251,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,094,331 | $49,174,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,370,283 | $49,152,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,750,483 | $49,136,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,398,883 | $49,081,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,870,896 | $49,048,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 881,636 | $49,044,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,191,565 | $49,021,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,909,446 | $48,977,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,213,429 | $48,936,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,124,838 | $48,892,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,071,681 | $48,840,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 111,600 | $48,692,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 16,499,369 | $48,508,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 169,200 | $48,490,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,654,187 | $48,453,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,575,972 | $48,416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 306,900 | $48,403,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 1,653,977 | $48,345,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,534,817 | $48,313,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,582,166 | $48,001,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 286,600 | $47,806,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,494,286 | $47,759,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 35,448,971 | $47,502,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,365,725 | $47,485,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,028,072 | $47,477,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 3,961,364 | $47,337,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,136,519 | $47,267,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,269,987 | $47,140,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,470,559 | $47,083,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,486,192 | $47,064,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,368,100 | $47,035,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,707,010 | $46,994,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,518,376 | $46,979,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,138,789 | $46,732,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 6,450,598 | $46,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,405,745 | $46,572,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 60,417,000 | $46,534,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,270,567 | $46,455,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,621,986 | $46,452,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,792,298 | $46,379,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 848,973 | $46,363,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,560,284 | $46,286,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,327,720 | $46,219,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,498,244 | $46,212,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 627,255 | $46,128,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,736,615 | $46,086,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,002,505 | $45,940,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,986,230 | $45,914,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,583,741 | $45,817,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,706,365 | $45,799,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,208,272 | $45,493,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 7,360,980 | $45,490,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,228,501 | $45,468,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,857,781 | $45,441,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,754,852 | $45,398,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,659,745 | $45,349,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,669,226 | $45,244,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,630,194 | $45,161,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 400,779 | $45,131,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,027,906 | $45,122,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,292,621 | $45,100,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 2,875,020 | $45,051,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,475,628 | $45,024,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,216,869 | $44,963,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,637,736 | $44,922,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,347,780 | $44,890,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,619,710 | $44,816,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,974,806 | $44,796,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,631,994 | $44,746,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,574,603 | $44,686,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,459,840 | $44,622,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,009,162 | $44,476,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,612,764 | $44,352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,736,191 | $44,327,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,632,559 | $44,214,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,848,346 | $44,157,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,925,704 | $44,046,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,256,916 | $43,892,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,818,673 | $43,892,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,198,478 | $43,818,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,782,844 | $43,765,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,434,646 | $43,748,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,767,779 | $43,664,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,674,913 | $43,655,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,320,055 | $43,573,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,394,866 | $43,533,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 8,135,811 | $43,525,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,236,875 | $43,507,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,029,328 | $43,492,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,087,273 | $43,403,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,073,260 | $43,199,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,094,785 | $43,108,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 2,107,782 | $42,978,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,074,653 | $42,750,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,470,060 | $42,721,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,179,424 | $42,629,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,287,393 | $42,611,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,018,336 | $42,557,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 1,473,310 | $42,431,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,980,145 | $42,331,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,047,645 | $42,331,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 7,947,935 | $42,283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,058,000 | $42,106,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,887,572 | $42,094,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,970,184 | $42,090,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 591,638 | $42,071,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 629,402 | $42,018,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,460,278 | $41,997,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,910,411 | $41,984,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,794,314 | $41,894,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,751,661 | $41,883,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,010,382 | $41,791,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 507,752 | $41,782,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,918,848 | $41,772,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,165,249 | $41,769,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,194,371 | $41,755,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,490,235 | $41,727,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,390,351 | $41,577,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 955,972 | $41,546,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 384,893 | $41,541,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,033,457 | $41,432,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,655,473 | $41,386,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,313,701 | $41,289,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,112,009 | $41,222,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,796,915 | $41,058,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,121,716 | $41,014,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 782,103 | $40,873,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 562,024 | $40,831,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,497,426 | $40,784,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 433,751 | $40,742,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,255,360 | $40,596,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,276,779 | $40,587,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 357,368 | $40,387,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,503,612 | $40,328,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,493,539 | $40,268,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,597,975 | $40,154,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 734,471 | $40,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 889,450 | $40,061,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,939,827 | $39,980,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,488,048 | $39,939,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 49,185,000 | $39,932,000 | thousands by filing date | principal |
| DIGI INTL INC | 253798102 | COM | 4,183,133 | $39,907,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 857,042 | $39,861,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,401,415 | $39,690,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,891,131 | $39,618,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,013,850 | $39,510,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,191,737 | $39,395,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,154,813 | $39,347,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,842,109 | $39,341,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,077,634 | $39,323,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,834,826 | $39,275,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 863,370 | $39,266,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,660,400 | $39,218,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,819,069 | $39,030,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,341,330 | $38,952,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,916,029 | $38,934,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,251,836 | $38,857,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,565,283 | $38,851,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,676,639 | $38,816,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,076,600 | $38,766,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,458,445 | $38,756,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,933,470 | $38,746,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 338,000 | $38,686,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,146,677 | $38,667,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,228,788 | $38,644,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 4,986,663 | $38,596,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,780,348 | $38,592,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,320,163 | $38,514,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,820,657 | $38,473,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,487,163 | $38,458,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,512,303 | $38,428,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,682,134 | $38,331,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,609,220 | $38,257,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,401,848 | $38,213,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 545,660 | $38,174,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,837,637 | $38,131,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,332,410 | $38,073,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,123,066 | $38,064,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,052,384 | $38,054,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,645,509 | $38,051,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 3,751,847 | $38,007,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,497,126 | $38,006,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,484,638 | $37,946,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,857,810 | $37,866,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 925,264 | $37,806,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,165,777 | $37,806,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,630,206 | $37,768,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,705,952 | $37,748,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,471,001 | $37,734,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 903,580 | $37,642,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,417,900 | $37,530,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,611,053 | $37,425,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,751,393 | $37,364,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 653,833 | $37,327,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,733,219 | $37,267,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 282,635 | $37,232,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,596,321 | $37,194,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 423,431 | $37,080,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,563,528 | $36,972,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,241,316 | $36,943,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,934,334 | $36,914,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,451,585 | $36,829,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 980,197 | $36,748,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,969,896 | $36,737,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,815,884 | $36,719,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 776,841 | $36,698,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,096,062 | $36,676,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,159,399 | $36,667,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,501,000 | $36,609,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,341,631 | $36,491,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,206,906 | $36,480,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,389,014 | $36,262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 954,800 | $36,254,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 874,882 | $36,229,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,719,836 | $35,972,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,038,056 | $35,886,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,163,301 | $35,886,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 887,980 | $35,874,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 826,765 | $35,750,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,387,695 | $35,622,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,460,953 | $35,615,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,506,936 | $35,597,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 761,526 | $35,541,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,712,413 | $35,533,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,421,593 | $35,383,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,272,238 | $35,355,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,778,935 | $35,348,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,444,324 | $35,270,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,689,864 | $35,164,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,932,363 | $35,037,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 766,519 | $35,007,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,162,706 | $34,853,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,894,713 | $34,819,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,364,086 | $34,715,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 776,250 | $34,644,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 984,942 | $34,631,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 624,811 | $34,621,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,722,664 | $34,578,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,281,680 | $34,536,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,626,166 | $34,523,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,050,948 | $34,522,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,384,131 | $34,518,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,551,368 | $34,291,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,339,123 | $34,279,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,402,927 | $34,253,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,250,119 | $34,192,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,874,624 | $34,180,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 372,030 | $34,167,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,945,014 | $34,165,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,935,663 | $34,142,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,339,181 | $34,119,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,297,866 | $34,079,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,442,431 | $34,072,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 267,408 | $33,993,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 849,185 | $33,907,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,550,389 | $33,742,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,586,447 | $33,692,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,001,250 | $33,520,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,241,352 | $33,478,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 3,250,000 | $33,442,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,319,890 | $33,280,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,585,517 | $33,131,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,312,085 | $33,116,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,778,604 | $33,091,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,588,897 | $33,090,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 883,751 | $33,088,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,444,721 | $32,995,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 764,149 | $32,951,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,101,932 | $32,913,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,106,706 | $32,738,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,909,421 | $32,730,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 792,586 | $32,727,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,117,911 | $32,609,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,465,550 | $32,593,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,058,462 | $32,516,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 59,342,339 | $32,513,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,444,374 | $32,486,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,299,973 | $32,363,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,932,032 | $32,330,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 975,498 | $32,220,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,179,597 | $32,134,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,172,321 | $32,085,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 340,384 | $32,044,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 674,714 | $32,016,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 3,250,000 | $32,013,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,443,970 | $31,982,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,840,842 | $31,938,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 3,193,058 | $31,836,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,129,874 | $31,738,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,365,520 | $31,702,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,575,831 | $31,580,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 11,222 | $31,566,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 326,600 | $31,550,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 12,509,318 | $31,522,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,370,786 | $31,391,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,046,175 | $31,387,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,462,613 | $31,300,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,846,564 | $31,218,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,184,606 | $31,044,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,113,196 | $31,025,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,900,964 | $31,011,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,099,311 | $30,945,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,374,597 | $30,944,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,610,222 | $30,893,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,687,377 | $30,882,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,841,753 | $30,860,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,863,589 | $30,841,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 178,911 | $30,772,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,594,715 | $30,749,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,063,145 | $30,726,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,378,681 | $30,707,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,133,002 | $30,669,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 238,486 | $30,660,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,022,953 | $30,593,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,954,605 | $30,550,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,580,902 | $30,507,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,795,143 | $30,467,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,957,547 | $30,458,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,683,871 | $30,445,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,134,965 | $30,403,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,139,054 | $30,266,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,042,344 | $30,264,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,767,618 | $30,264,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 5,772,447 | $30,249,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,482,655 | $30,239,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,940,778 | $30,225,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,451,146 | $30,140,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,488,433 | $29,983,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 856,777 | $29,919,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 242,200 | $29,914,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 4,213,497 | $29,832,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 652,721 | $29,771,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,190,309 | $29,507,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,040,816 | $29,433,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 877,255 | $29,432,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,201,364 | $29,409,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,389,111 | $29,408,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,941,447 | $29,374,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,755,346 | $29,340,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 356,106 | $29,337,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,869,937 | $29,331,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,947,766 | $29,329,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,756,618 | $29,301,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,237,220 | $29,294,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,805,472 | $29,177,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,183,635 | $29,129,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 19,649,693 | $29,082,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 465,129 | $28,989,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,742,424 | $28,977,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,977,618 | $28,799,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 648,504 | $28,735,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,030,670 | $28,694,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,440,580 | $28,642,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 742,641 | $28,629,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,603,324 | $28,587,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,633,521 | $28,570,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,530,000 | $28,538,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,408,067 | $28,514,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,937,301 | $28,427,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,579,167 | $28,424,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 533,809 | $28,377,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,274,741 | $28,350,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,081,773 | $28,289,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,122,415 | $28,163,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,084,175 | $28,098,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 9,956,752 | $28,080,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,414,903 | $28,061,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,525,805 | $28,008,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,722,870 | $27,963,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 340,479 | $27,929,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,711,397 | $27,915,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,279,185 | $27,822,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,775,157 | $27,792,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,177,876 | $27,789,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,251,506 | $27,762,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,918,601 | $27,755,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 699,588 | $27,732,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 641,072 | $27,675,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,903,055 | $27,671,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 227,468 | $27,596,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,618,418 | $27,561,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,778,769 | $27,398,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,700 | $27,286,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 2,085,000 | $27,230,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,163,339 | $27,148,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 4,613,345 | $27,080,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,924,720 | $27,036,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,840,306 | $27,009,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,240,952 | $26,962,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,188,419 | $26,918,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,694,201 | $26,877,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 283,592 | $26,828,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,395,617 | $26,790,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,343,173 | $26,768,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,036,401 | $26,760,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 812,500 | $26,732,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 230,000 | $26,690,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,722,005 | $26,690,000 | thousands by filing date | |
| VTI | 922908769 | COM | 207,013 | $26,686,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,326,313 | $26,686,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,767,455 | $26,636,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,303,274 | $26,602,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,849,089 | $26,532,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 982,504 | $26,469,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,566,228 | $26,454,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,357,762 | $26,451,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,408,235 | $26,418,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,051,285 | $26,401,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,615,015 | $26,334,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,112,796 | $26,302,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 418,182 | $26,220,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 613,529 | $26,019,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,644,886 | $25,990,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 6,834,573 | $25,971,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,250,110 | $25,966,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,811,724 | $25,907,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,223,288 | $25,884,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 223,563 | $25,809,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 771,856 | $25,788,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 865,309 | $25,786,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,820,900 | $25,674,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,286,305 | $25,639,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,838,650 | $25,548,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,453,726 | $25,489,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,381,465 | $25,447,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,410,703 | $25,444,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 426,700 | $25,317,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,516,110 | $25,245,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,276,576 | $25,174,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,265,719 | $25,151,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 446,640 | $25,079,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 442,474 | $25,030,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,396,976 | $24,922,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,326,260 | $24,914,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 514,445 | $24,827,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,475,086 | $24,638,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,290,226 | $24,604,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 245,000 | $24,542,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 735,320 | $24,516,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 2,230,743 | $24,449,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,645,118 | $24,429,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,728,980 | $24,405,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 746,600 | $24,362,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 129,628 | $24,345,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 2,286,298 | $24,326,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 67,245,000 | $24,284,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-20-000038 | this filing | 2020-05-01 | acceptance time not in the bulk data set |