13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 2,982 holding rows worth $108,352,479,000.
- Accession
- 0001145443-21-000126
- Filer
- CIK 928047
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,751 entries on the cover page, a total value of $108,352,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,352,480,000 with VALUE read as thousands by filing date, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment Management (Europe) Ltd028-14594
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
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 |
|---|---|---|---|---|---|---|
| Veru Inc | 92536C103 | Common Stock | 35,871 | $310,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,068 | $309,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,492 | $308,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,619 | $308,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 32,924 | $308,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,868 | $307,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,196 | $307,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,240 | $307,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,006 | $306,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,810 | $306,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 27,811 | $306,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 89,149 | $304,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 749 | $303,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,439 | $303,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,493 | $301,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,974 | $301,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,950 | $300,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000,000 | $300,000 | thousands by filing date | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 11,260 | $299,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,264 | $299,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,637 | $299,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 45,904 | $297,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,519 | $296,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,463 | $295,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,538 | $295,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,857 | $295,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,644 | $295,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,025 | $294,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 18,668 | $294,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 33,916 | $293,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 106,160 | $292,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 18,063 | $292,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,467 | $291,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 73,048 | $291,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,906 | $290,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,655 | $290,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,703 | $290,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,093 | $290,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,427 | $289,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 14,262 | $289,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,018 | $288,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,472 | $288,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,931 | $288,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,224 | $287,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,870 | $287,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,509 | $287,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,209 | $286,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,225 | $286,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,229 | $286,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 276 | $285,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,365 | $284,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 177,694 | $283,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,225 | $283,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,815 | $283,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 26,079 | $283,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,146 | $282,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,756 | $282,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,780 | $282,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,909 | $281,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,224 | $281,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,849 | $280,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,614 | $280,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,148 | $279,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 30,725 | $279,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,134 | $278,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,130 | $278,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 19,745 | $278,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,461 | $277,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,285 | $277,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 19,836 | $277,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,990 | $277,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 81,998 | $276,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,850 | $276,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,601 | $275,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 20,594 | $275,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,423 | $274,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 45,695 | $274,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,033 | $274,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,870 | $273,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 64,919 | $273,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 29,380 | $273,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,862 | $272,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,073 | $272,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,222 | $272,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,174 | $271,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,274 | $270,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,137 | $267,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,560 | $266,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,100 | $266,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,712 | $266,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 22,291 | $266,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,701 | $264,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,436 | $264,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,584 | $263,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 127,094 | $263,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 50,816 | $263,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,892 | $262,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 18,094 | $262,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,730 | $261,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,531 | $261,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,919 | $261,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,780 | $261,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,597 | $260,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 7,586 | $260,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,100 | $259,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,606 | $259,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 13,366 | $259,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 94,705 | $259,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,409 | $257,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 67,282 | $257,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,473 | $256,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,000 | $256,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,813 | $256,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 86,296 | $255,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,158 | $255,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,200 | $254,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,078 | $254,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,032 | $254,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,458 | $254,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 22,521 | $254,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,773 | $253,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 90,451 | $253,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 23,299 | $253,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,781 | $252,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,555 | $251,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,915 | $251,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 8,416 | $251,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,903 | $250,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,942 | $249,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 20,107 | $249,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,711 | $248,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 51,735 | $248,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,047 | $248,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 20,185 | $248,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,497 | $247,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 12,867 | $247,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,344 | $246,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,291 | $246,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,714 | $246,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,917 | $246,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,675 | $245,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 128,760 | $245,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,426 | $244,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,401 | $244,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,166 | $244,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,911 | $244,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,243 | $243,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,787 | $243,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 8,882 | $243,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,647 | $243,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,734 | $243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,784 | $243,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,506 | $242,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 15,666 | $242,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 14,655 | $242,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,725 | $241,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,296 | $241,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,700 | $241,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 57,454 | $241,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 28,984 | $240,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,195 | $240,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,546 | $239,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,805 | $239,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,326 | $239,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,436 | $239,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 7,763 | $239,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 9,505 | $238,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 56,958 | $238,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,124 | $238,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,737 | $238,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 28,502 | $238,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,268 | $237,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 41,254 | $237,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,074 | $236,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,771 | $236,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,757 | $235,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,021 | $235,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 10,186 | $235,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 15,188 | $234,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,543 | $234,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,251 | $233,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,682 | $233,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,940 | $233,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,204 | $233,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,439 | $232,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 13,961 | $232,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,490 | $231,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,020 | $231,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,155 | $231,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 19,191 | $231,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 151,916 | $231,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 130,594 | $230,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,741 | $230,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,109 | $229,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,536 | $229,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 107,341 | $229,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 29,124 | $229,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,468 | $228,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,857 | $228,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,824 | $228,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 7,980 | $228,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,619 | $227,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,855 | $227,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,708 | $227,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 8,612 | $226,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,717 | $226,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,844 | $225,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,499 | $225,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 43,171 | $225,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,350 | $224,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,148 | $224,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,271 | $224,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,699 | $223,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 23,318 | $223,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,168 | $223,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,721 | $222,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,732 | $222,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,529 | $222,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 42,478 | $222,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 66,627 | $222,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,661 | $221,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 901 | $221,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,400 | $220,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,211 | $220,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 12,393 | $220,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,700 | $219,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,865 | $219,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,064 | $219,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,874 | $219,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,996 | $219,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 21,948 | $218,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,246 | $218,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,537 | $218,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,082 | $218,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,051 | $218,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,916 | $217,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,276 | $217,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,743 | $216,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 19,759 | $215,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,620 | $214,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,311 | $213,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,551 | $212,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,681 | $212,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 26,597 | $212,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,043 | $211,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,568 | $211,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,000 | $210,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 26,392 | $210,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 38,377 | $210,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 12,553 | $209,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,800 | $209,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,825 | $209,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 42,576 | $209,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,378 | $207,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 77,387 | $207,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 47,612 | $207,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,234 | $206,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,519 | $206,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,180 | $205,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,178 | $204,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,287 | $204,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,394 | $204,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 7,179 | $204,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,279 | $203,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,328 | $203,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 167,516 | $203,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 10,565 | $203,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,392 | $202,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 6,512 | $202,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,368 | $202,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,149 | $202,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 4,499 | $202,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 870 | $201,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,218 | $201,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,170 | $201,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,200 | $201,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,554 | $200,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,209 | $200,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,092 | $200,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,843 | $200,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,458 | $200,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,776 | $200,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 23,930 | $200,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 42,953 | $199,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,979 | $198,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,007 | $198,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,783 | $197,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,075 | $197,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,984 | $197,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,541 | $196,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,797 | $195,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 12,222 | $195,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 38,408 | $193,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,011 | $193,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,826 | $193,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,302 | $192,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 72,803 | $192,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,823 | $191,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 109,363 | $191,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 25,021 | $190,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,453 | $189,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 17,607 | $188,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,391 | $188,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 68,813 | $186,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 15,380 | $186,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 74,887 | $185,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 32,404 | $185,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 12,364 | $184,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 26,568 | $183,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 27,506 | $181,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,325 | $181,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,799 | $180,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,719 | $180,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,734 | $179,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,135 | $179,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,992 | $178,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,403 | $178,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,322 | $177,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,393 | $177,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 97,426 | $177,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,786 | $176,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,206 | $176,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,959 | $174,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,732 | $174,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 23,098 | $174,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 25,606 | $174,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 30,227 | $173,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,960 | $172,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,473 | $172,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 14,194 | $172,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,849 | $171,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 46,059 | $169,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 28,852 | $168,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,464 | $167,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,946 | $167,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 20,995 | $166,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 31,830 | $165,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,822 | $164,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,891 | $164,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 29,099 | $164,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 17,317 | $163,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 14,658 | $163,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,624 | $162,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27,958 | $162,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,007 | $161,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 18,270 | $161,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 33,207 | $160,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,160 | $159,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 30,848 | $157,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,602 | $156,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,489 | $156,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,937 | $156,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 59,352 | $156,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,492 | $155,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 23,607 | $154,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,909 | $153,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,661 | $153,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 29,135 | $153,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,696 | $152,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,665 | $151,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,515 | $150,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20,133 | $150,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 40,393 | $150,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,125 | $150,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 47,393 | $150,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 16,000 | $150,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,627 | $149,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 64,651 | $148,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,755 | $147,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,997 | $147,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 92,923 | $147,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,827 | $146,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 27,445 | $146,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 29,694 | $146,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 20,909 | $146,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 20,974 | $145,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 113,313 | $145,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 38,221 | $145,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,434 | $144,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 66,243 | $144,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 18,966 | $144,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,096 | $144,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 19,820 | $143,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,837 | $143,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 10,796 | $143,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 10,336 | $142,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 50,667 | $141,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,288 | $140,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,603 | $140,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 29,685 | $139,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,369 | $139,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,228 | $138,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,108 | $138,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,378 | $138,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,769 | $137,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 45,294 | $137,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 19,407 | $137,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,891 | $136,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 22,033 | $136,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,437 | $134,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 18,617 | $134,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 10,728 | $133,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 45,064 | $133,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,373 | $131,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 33,632 | $131,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 23,935 | $130,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,884 | $128,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,565 | $127,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 79,392 | $126,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 18,610 | $126,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 120,326 | $126,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 24,062 | $126,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,228 | $125,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,514 | $125,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 43,119 | $125,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 20,676 | $125,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 39,341 | $124,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 17,129 | $124,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 33,698 | $124,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,457 | $123,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 51,158 | $123,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,384 | $122,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,587 | $122,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,356 | $122,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 18,307 | $122,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 37,450 | $122,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 11,188 | $122,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 18,204 | $121,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 19,645 | $120,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 27,692 | $119,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,473 | $119,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,800 | $119,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 18,456 | $118,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 14,503 | $118,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 25,120 | $118,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 15,018 | $118,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,724 | $117,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 11,278 | $117,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,092 | $116,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 65,691 | $116,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 26,696 | $115,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,963 | $111,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,258 | $111,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,908 | $110,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,843 | $109,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,039 | $109,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,324 | $108,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 44,561 | $107,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,623 | $105,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 31,935 | $105,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 16,945 | $104,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 24,910 | $103,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 21,895 | $102,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 14,770 | $101,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,361 | $100,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 15,755 | $99,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 14,150 | $98,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 25,858 | $97,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 37,976 | $95,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 11,781 | $90,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,759 | $88,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,645 | $87,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 33,479 | $83,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 18,163 | $82,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,931 | $79,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 14,891 | $75,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,054 | $74,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 13,935 | $73,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 33,811 | $72,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 27,259 | $72,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 14,094 | $71,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 32,236 | $71,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 25,693 | $68,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,338 | $61,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 30,132 | $53,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 38,411 | $48,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,548 | $39,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,675 | $39,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 18,275 | $35,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 11,591 | $28,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 32,583 | $11,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 15,751 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-21-000126 | this filing | 2021-02-12 | acceptance time not in the bulk data set |