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 |
|---|---|---|---|---|---|---|
| CERENCE INC COM | 156727109 | Stock | 1,572,836 | $24,223,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,188,045 | $24,200,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,791,837 | $24,115,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 152,341 | $24,096,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,687,470 | $23,940,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,329,595 | $23,867,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,815,883 | $23,766,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 4,939,118 | $23,707,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,634,502 | $23,696,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,900,041 | $23,695,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 131,500 | $23,686,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 18,328,455 | $23,644,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 29,362,777 | $23,641,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,184,132 | $23,636,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 264,555 | $23,561,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,303,124 | $23,538,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,297,537 | $23,536,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 281,200 | $23,509,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 437,243 | $23,419,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,757,190 | $23,407,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,970,810 | $23,381,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 463,700 | $23,379,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,248,991 | $23,356,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,371,621 | $23,338,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 542,747 | $23,337,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,325,816 | $23,313,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,221,214 | $23,301,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 20,000 | $23,258,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,881,803 | $23,214,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,444,731 | $23,152,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 6,806,279 | $23,142,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,308,479 | $23,127,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 871,813 | $23,068,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 886,381 | $23,037,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,338,149 | $23,007,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,986,327 | $22,964,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,757,884 | $22,946,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 254,035 | $22,923,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 215,220 | $22,917,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 5,812,455 | $22,902,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 276,100 | $22,897,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 322,127 | $22,890,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,994,628 | $22,808,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,000,463 | $22,773,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 878,536 | $22,710,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,835,071 | $22,667,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,233,402 | $22,659,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,273,716 | $22,633,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,261,324 | $22,623,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,254,005 | $22,571,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,716,318 | $22,545,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 824,958 | $22,439,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,595,259 | $22,367,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,747,693 | $22,218,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 934,799 | $22,193,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 944,399 | $22,118,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,964,091 | $22,113,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,097,772 | $22,109,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 7,712,784 | $22,060,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,407,352 | $22,029,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,248,781 | $21,954,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,095,490 | $21,932,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,846,510 | $21,808,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 635,015 | $21,686,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,637,986 | $21,684,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 168,856 | $21,516,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,395,590 | $21,478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 183,000 | $21,438,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,180,644 | $21,428,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 381,883 | $21,386,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,517,964 | $21,342,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 715,195 | $21,320,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,501,422 | $21,262,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 536,030 | $21,249,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 763,817 | $21,088,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,833,249 | $21,080,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 224,111 | $21,079,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,382,000 | $21,070,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,966,298 | $21,062,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,024,015 | $20,880,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,566,184 | $20,838,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,767,130 | $20,836,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,448,675 | $20,829,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,151,756 | $20,787,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,931,254 | $20,753,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 878,742 | $20,747,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 1,068,824 | $20,702,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,280,418 | $20,678,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 52,979,159 | $20,666,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,389,780 | $20,589,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 1,839,064 | $20,579,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,451,964 | $20,528,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,826,081 | $20,490,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 640,759 | $20,453,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,362,792 | $20,453,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,694,958 | $20,367,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,706,869 | $20,364,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 558,099 | $20,332,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 539,102 | $20,307,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,415,441 | $20,289,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,855,322 | $20,260,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,706,597 | $20,256,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 194,811 | $20,156,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 997,501 | $20,070,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 763,990 | $20,054,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,350,721 | $19,963,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,881,521 | $19,834,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 606,965 | $19,817,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,001,244 | $19,806,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,562,746 | $19,774,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,239,934 | $19,740,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 761,889 | $19,688,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,571,229 | $19,609,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 1,336,718 | $19,583,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,127,171 | $19,477,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,165,051 | $19,469,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 6,219,914 | $19,468,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,963,413 | $19,381,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,536,725 | $19,359,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,878,715 | $19,346,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,971,242 | $19,290,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,280,111 | $19,266,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,168,891 | $19,241,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,286,479 | $19,160,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 769,351 | $19,120,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,808,098 | $19,112,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 586,239 | $19,106,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,229,293 | $19,104,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,011,238 | $19,043,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 365,809 | $19,033,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 1,940,625 | $19,018,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,938,096 | $19,014,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 577,303 | $18,994,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,930,143 | $18,993,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,110,250 | $18,911,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 943,324 | $18,866,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,329,428 | $18,865,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 985,040 | $18,804,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,569,021 | $18,751,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,260,116 | $18,692,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,667,224 | $18,644,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 497,813 | $18,608,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,037,387 | $18,603,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,074,866 | $18,575,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,217,384 | $18,500,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,946,883 | $18,495,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 876,066 | $18,460,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 495,489 | $18,372,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 514,700 | $18,370,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,315,348 | $18,323,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 766,169 | $18,311,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,505,150 | $18,289,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,102,122 | $18,213,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,956,094 | $18,208,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,063,100 | $18,197,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,484,930 | $18,166,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,739,336 | $18,099,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,161,845 | $18,088,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,106,248 | $18,087,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 983,117 | $18,071,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 859,711 | $18,002,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 7,200,179 | $17,999,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 499,933 | $17,988,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,578,429 | $17,972,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,789,108 | $17,961,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,802,804 | $17,920,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 469,996 | $17,902,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,285,062 | $17,810,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,032,154 | $17,805,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 659,095 | $17,795,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 933,236 | $17,788,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 8,606,918 | $17,730,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,522,349 | $17,704,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 21,683,000 | $17,686,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,020,871 | $17,621,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,274,235 | $17,611,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,620,058 | $17,606,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,023,580 | $17,585,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,243,233 | $17,579,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,718,212 | $17,558,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,059,823 | $17,497,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 798,257 | $17,490,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 2,905,617 | $17,433,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,192,047 | $17,426,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,897,750 | $17,423,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 531,355 | $17,370,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,870,744 | $17,319,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,065,585 | $17,304,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,028,008 | $17,278,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 380,740 | $17,258,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,065,680 | $17,208,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,704,286 | $17,161,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 75,138 | $17,153,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,653,820 | $17,149,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 1,686,667 | $17,069,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,259,814 | $17,048,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 972,041 | $17,011,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,814,881 | $17,007,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,738,015 | $16,946,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,609,745 | $16,921,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 1,300,358 | $16,918,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,093,981 | $16,858,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,815,950 | $16,698,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 7,585,500 | $16,612,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 196,635 | $16,597,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,600,645 | $16,568,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 3,100,511 | $16,526,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 646,579 | $16,488,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,506,001 | $16,460,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 745,815 | $16,408,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 478,013 | $16,304,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 357,835 | $16,303,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,211,785 | $16,286,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,061,179 | $16,242,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 915,486 | $16,232,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 537,000 | $16,227,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,096,648 | $16,207,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 775,000 | $16,205,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,082,068 | $16,187,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,790,097 | $16,173,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 44,553,607 | $16,039,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 795,420 | $15,972,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 707,166 | $15,832,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 366,338 | $15,753,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,057,198 | $15,742,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 834,192 | $15,741,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 735,429 | $15,715,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 571,627 | $15,708,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,000 | $15,705,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 2,143,701 | $15,692,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,610,273 | $15,684,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 704,285 | $15,670,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,852,176 | $15,632,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,489,819 | $15,554,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 441,538 | $15,525,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,753,460 | $15,500,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 389,390 | $15,474,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 9,022,167 | $15,428,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,134,373 | $15,360,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,306,850 | $15,357,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 429,187 | $15,339,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,870,479 | $15,315,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 590,005 | $15,287,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 940,216 | $15,279,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115,970 | $15,267,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 720,114 | $15,267,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,300,167 | $15,265,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 16,027,000 | $15,265,000 | thousands by filing date | principal |
| VERITIV CORP | 923454102 | COM | 1,939,951 | $15,248,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 443,818 | $15,209,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,553,089 | $15,191,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,657,058 | $15,183,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 617,327 | $15,175,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 972,061 | $15,174,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,105,544 | $15,169,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,693,557 | $15,160,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 858,247 | $15,105,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 584,946 | $15,104,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 558,986 | $15,094,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 711,891 | $15,085,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 103,940 | $15,070,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 85,000 | $15,060,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,269,485 | $15,043,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,294,101 | $15,021,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,285,414 | $15,014,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,237,331 | $14,984,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,058,156 | $14,975,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 438,496 | $14,906,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,196,239 | $14,847,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,060,710 | $14,839,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,005,703 | $14,801,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,612,159 | $14,800,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 463,513 | $14,787,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,193,643 | $14,767,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 435,804 | $14,721,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,201,214 | $14,715,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,725,000 | $14,714,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,432,304 | $14,666,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,414,165 | $14,637,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 291,093 | $14,596,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 76,500 | $14,565,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 2,004,485 | $14,552,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,715,596 | $14,513,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,521,526 | $14,508,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 402,610 | $14,493,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 933,013 | $14,443,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 751,444 | $14,391,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 170,324 | $14,310,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 259,000 | $14,295,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,400,722 | $14,283,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,088,515 | $14,259,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 253,429 | $14,257,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,061,427 | $14,245,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111,293 | $14,245,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,255,813 | $14,190,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 567,688 | $14,164,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,860,929 | $14,162,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 667,428 | $14,156,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 931,750 | $14,145,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 928,764 | $14,118,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,948,189 | $14,096,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 902,967 | $14,055,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,846,216 | $14,054,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 706,437 | $13,958,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,871,951 | $13,940,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,406,096 | $13,924,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,581,889 | $13,906,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,872,695 | $13,841,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 1,133,979 | $13,823,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 74,701,874 | $13,789,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,152,567 | $13,776,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 458,784 | $13,763,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,861,662 | $13,746,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,290,904 | $13,709,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 263,345 | $13,695,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 457,424 | $13,690,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 185,007 | $13,664,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,585,534 | $13,629,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,579,000 | $13,611,000 | thousands by filing date | put |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 218,324 | $13,588,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,617,250 | $13,570,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 502,306 | $13,558,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 931,513 | $13,516,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,548,880 | $13,513,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 745,728 | $13,505,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 981,011 | $13,488,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,299,273 | $13,461,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,337,084 | $13,447,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 688,776 | $13,432,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,017,990 | $13,431,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,051 | $13,420,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 352,864 | $13,416,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,542,344 | $13,372,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,622,559 | $13,365,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 564,550 | $13,363,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,288,807 | $13,351,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,489,744 | $13,340,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,977,866 | $13,311,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,354,423 | $13,272,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 724,899 | $13,272,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 299,268 | $13,257,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 454,342 | $13,217,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 570,176 | $13,194,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 623,484 | $13,161,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,624,676 | $13,150,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,163,312 | $13,130,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,529,682 | $13,102,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 452,351 | $13,082,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,080,853 | $13,056,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,988,534 | $13,053,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 954,817 | $13,043,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,116,534 | $13,030,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,297,052 | $13,020,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 368,321 | $13,002,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,025,743 | $12,966,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 322,902 | $12,935,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,573,667 | $12,856,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 350,434 | $12,845,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,063,050 | $12,841,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,208,009 | $12,806,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,191,080 | $12,731,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 804,372 | $12,725,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 775,817 | $12,723,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 837,673 | $12,709,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,179,680 | $12,686,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,864,188 | $12,676,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,385,050 | $12,642,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 514,205 | $12,634,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,216,068 | $12,609,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,280,121 | $12,596,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 960,660 | $12,585,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 768,623 | $12,582,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,446,985 | $12,574,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,088,474 | $12,573,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 516,506 | $12,536,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 464,842 | $12,518,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 1,215,000 | $12,502,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1,088,814 | $12,501,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,413,020 | $12,449,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,102,816 | $12,411,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,098,992 | $12,381,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 355,583 | $12,359,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 829,273 | $12,357,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 3,149,345 | $12,345,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,799,794 | $12,309,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 425,334 | $12,305,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 73,379 | $12,302,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,940,073 | $12,290,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,512,804 | $12,208,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,898,300 | $12,202,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,754,286 | $12,201,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 595,855 | $12,185,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 301,996 | $12,149,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,394,304 | $12,148,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 512,361 | $12,141,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 36,244,578 | $12,123,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1,116,999 | $12,085,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,365,299 | $12,005,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,285,304 | $11,998,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,388,600 | $11,970,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,126,427 | $11,966,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,582,195 | $11,957,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,133,316 | $11,956,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,360,912 | $11,950,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,020,447 | $11,934,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,640,187 | $11,933,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,194,488 | $11,896,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 205,233 | $11,887,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 483,599 | $11,871,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,634,178 | $11,863,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 626,146 | $11,861,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,208,935 | $11,840,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,283,182 | $11,768,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,495,710 | $11,761,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,115,549 | $11,747,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 334,496 | $11,707,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,226,980 | $11,692,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,238,391 | $11,678,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 980,401 | $11,666,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 411,172 | $11,666,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,081,136 | $11,655,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 409,333 | $11,617,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 397,477 | $11,568,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,454,618 | $11,564,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,165,884 | $11,532,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 164,722 | $11,506,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 539,471 | $11,475,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 320,908 | $11,414,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 877,078 | $11,333,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 129,976 | $11,320,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 166,064 | $11,275,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,905,851 | $11,246,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 2,175,326 | $11,225,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 499,234 | $11,159,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 419,591 | $11,119,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 11,678,848 | $11,095,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 29,159,359 | $11,073,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 846,596 | $11,048,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,252,120 | $11,041,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 289,738 | $11,010,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 243,192 | $11,009,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 488,211 | $11,009,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,729,602 | $11,001,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,557,456 | $10,995,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 13,738,000 | $10,991,000 | thousands by filing date | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,370,841 | $10,967,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 721,038 | $10,966,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 263,661 | $10,966,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,341,025 | $10,957,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 351,997 | $10,926,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,660,437 | $10,842,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,952,401 | $10,796,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 254,360 | $10,774,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,408,349 | $10,771,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 263,661 | $10,734,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,506,002 | $10,724,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 689,886 | $10,685,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,313,605 | $10,653,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 722,303 | $10,617,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,654,489 | $10,567,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 545,846 | $10,562,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 946,619 | $10,555,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 5,187,826 | $10,531,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,827,721 | $10,518,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,651,478 | $10,517,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 640,913 | $10,505,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 171,851 | $10,483,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 842,953 | $10,478,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,740,000 | $10,471,000 | thousands by filing date | principal |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,894,994 | $10,442,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,411,803 | $10,420,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,297,030 | $10,386,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,977,344 | $10,380,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,040,835 | $10,376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 234,246 | $10,370,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 424,314 | $10,361,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,327,320 | $10,327,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 996,042 | $10,300,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 768,462 | $10,282,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 39,514,034 | $10,272,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 995,835 | $10,208,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,794,345 | $10,207,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,620,684 | $10,179,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,633,342 | $10,127,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,160,171 | $10,088,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,226,182 | $10,085,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,051,260 | $10,051,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,804,578 | $10,051,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 610,500 | $10,024,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,994,085 | $10,010,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 373,900 | $9,990,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 1,000,000 | $9,970,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,218,003 | $9,960,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,500 | $9,951,000 | thousands by filing date | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 297,125 | $9,937,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 292,759 | $9,936,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 93,393 | $9,927,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,190,578 | $9,901,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,476,085 | $9,857,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,462,262 | $9,849,000 | thousands by filing date |
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 |