13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 4,205 holding rows worth $413,255,951,000.
- Accession
- 0001214717-19-000012
- Filer
- CIK 1214717
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 5,165 entries on the cover page, a total value of $413,255,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,255,951,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 278,370 | $9,453,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 200,038 | $9,451,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 204,959 | $9,391,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 187,540 | $9,371,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 310,941 | $9,365,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 221,074 | $9,349,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 266,401 | $9,348,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 252,473 | $9,323,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 198,160 | $9,308,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 550,160 | $9,286,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 573,174 | $9,273,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 291,347 | $9,256,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 318,098 | $9,240,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 675,370 | $9,232,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 239,476 | $9,210,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 9,000,000 | $9,159,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,859,724 | $9,147,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 559,291 | $9,138,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 401,389 | $9,135,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 995,824 | $9,121,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 211,449 | $9,079,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 332,050 | $9,068,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 274,967 | $9,062,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 229,555 | $9,046,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,453,117 | $9,008,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,078,609 | $9,006,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 396,511 | $9,004,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 763,695 | $8,996,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 232,211 | $8,973,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 159,776 | $8,968,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 337,322 | $8,966,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,034,629 | $8,949,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 152,312 | $8,936,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 184,249 | $8,932,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 206,058 | $8,916,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 588,946 | $8,910,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 218,686 | $8,883,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 90,975 | $8,876,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 285,030 | $8,872,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 254,678 | $8,862,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 761,134 | $8,836,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 445,822 | $8,827,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 360,420 | $8,804,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 400,046 | $8,801,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 614,949 | $8,799,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 295,414 | $8,788,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 433,716 | $8,787,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 416,166 | $8,738,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 156,788 | $8,729,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 455,402 | $8,720,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 441,330 | $8,689,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 150,262 | $8,674,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 247,770 | $8,671,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 564,497 | $8,665,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 482,347 | $8,624,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 367,565 | $8,582,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 999,846 | $8,577,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 403,644 | $8,565,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 191,702 | $8,555,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 155,022 | $8,526,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,500,000 | $8,513,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 536,497 | $8,503,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223,746 | $8,502,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 754,133 | $8,483,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 226,721 | $8,468,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,137,842 | $8,442,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 679,863 | $8,423,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 445,141 | $8,408,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 558,492 | $8,399,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 5,000,000 | $8,397,000 | thousands by filing date | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 288,666 | $8,374,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 644,414 | $8,364,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,632,497 | $8,321,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 348,099 | $8,267,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 504,085 | $8,251,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 32,089 | $8,246,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 359,667 | $8,229,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 508,383 | $8,225,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 65,000 | $8,224,000 | thousands by filing date | principal |
| FBL FINL GROUP INC | 30239F106 | CL A | 128,586 | $8,203,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 398,935 | $8,186,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 302,652 | $8,163,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 429,746 | $8,160,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 544,546 | $8,140,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 246,000 | $8,122,000 | thousands by filing date | principal |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 282,789 | $8,079,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 424,140 | $8,079,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 363,332 | $8,065,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 522,670 | $8,064,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 219,859 | $8,046,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 8,000,000 | $8,034,000 | thousands by filing date | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 243,843 | $8,005,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,389,068 | $8,001,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 319,124 | $7,993,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 289,692 | $7,992,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 5,000,000 | $7,978,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 144,190 | $7,967,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 649,755 | $7,958,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 209,496 | $7,937,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 93,102 | $7,929,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,033,158 | $7,913,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,000,000 | $7,886,000 | thousands by filing date | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 243,944 | $7,869,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 304,637 | $7,844,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 494,122 | $7,831,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 439,919 | $7,830,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 425,348 | $7,826,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 510,807 | $7,825,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 156,620 | $7,791,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 267,411 | $7,784,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 832,506 | $7,725,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 369,391 | $7,708,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 76,712 | $7,706,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 177,440 | $7,688,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 628,888 | $7,685,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,254,766 | $7,679,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 549,118 | $7,671,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 365,118 | $7,667,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 173,719 | $7,666,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 500,214 | $7,663,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 175,886 | $7,625,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 403,700 | $7,621,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 307,915 | $7,611,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 417,071 | $7,603,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 167,369 | $7,594,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 104,765 | $7,580,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,385,306 | $7,577,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 446,761 | $7,559,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,384,267 | $7,557,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 229,072 | $7,550,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 168,623 | $7,532,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,119,934 | $7,525,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 183,256 | $7,517,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,044,170 | $7,517,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 473,813 | $7,514,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 289,482 | $7,503,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,045,427 | $7,495,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 254,167 | $7,487,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 674,990 | $7,485,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 7,500,000 | $7,468,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 254,354 | $7,467,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 408,399 | $7,448,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 182,580 | $7,405,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 434,809 | $7,394,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 403,031 | $7,383,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 476,116 | $7,379,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 608,048 | $7,369,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 176,224 | $7,348,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 637,509 | $7,331,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 636,002 | $7,314,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 561,114 | $7,277,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 236,037 | $7,260,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,499,093 | $7,255,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,939 | $7,252,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 411,993 | $7,251,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 244,601 | $7,234,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 7,000,000 | $7,231,000 | thousands by filing date | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 83,763 | $7,210,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 993,819 | $7,205,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 517,419 | $7,202,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 268,284 | $7,168,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 627,703 | $7,161,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 872,384 | $7,153,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 174,319 | $7,150,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 151,126 | $7,107,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 806,145 | $7,102,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 391,395 | $7,080,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 362,676 | $7,072,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 414,146 | $7,065,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 884,780 | $7,034,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 536,920 | $7,028,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,659,000 | $7,017,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 164,097 | $7,013,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 287,652 | $7,004,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 268,409 | $7,002,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 741,777 | $7,002,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,616,064 | $6,997,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 787,583 | $6,985,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 439,202 | $6,983,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 356,300 | $6,979,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,670,271 | $6,942,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 500,363 | $6,939,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 246,074 | $6,924,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 212,110 | $6,910,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 315,852 | $6,881,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 221,418 | $6,875,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 312,536 | $6,875,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,114,302 | $6,875,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 511,141 | $6,869,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 290,449 | $6,866,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 187,733 | $6,835,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 298,696 | $6,833,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 6,000,000 | $6,832,000 | thousands by filing date | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 242,733 | $6,825,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 419,990 | $6,820,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 555,549 | $6,805,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 340,394 | $6,780,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 391,604 | $6,778,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 317,080 | $6,766,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 152,357 | $6,763,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 518,918 | $6,751,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 258,554 | $6,748,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 435,937 | $6,743,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,037,118 | $6,741,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 598,991 | $6,720,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 736,962 | $6,720,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,986,041 | $6,718,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 743,915 | $6,702,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 47,301 | $6,702,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 357,517 | $6,696,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 164,601 | $6,675,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 60,000 | $6,675,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 442,809 | $6,663,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,293,930 | $6,663,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 805,798 | $6,663,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 443,814 | $6,657,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 350,256 | $6,654,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 731,954 | $6,653,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 323,604 | $6,640,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 317,948 | $6,638,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 369,076 | $6,624,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,791 | $6,588,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 737,279 | $6,576,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 197,109 | $6,571,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 126,430 | $6,561,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,113,932 | $6,558,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 274,260 | $6,541,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 233,665 | $6,537,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 616,574 | $6,535,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 174,685 | $6,530,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 222,128 | $6,530,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 308,812 | $6,519,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 185,579 | $6,491,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 332,591 | $6,468,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 726,953 | $6,455,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 221,248 | $6,448,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 979,316 | $6,424,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 68,813 | $6,419,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 677,247 | $6,413,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,948,338 | $6,410,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 264,925 | $6,371,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 370,647 | $6,371,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 297,901 | $6,330,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 315,252 | $6,330,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 154,396 | $6,325,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,138,978 | $6,321,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 176,780 | $6,314,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 880,713 | $6,305,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 156,748 | $6,294,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 601,837 | $6,289,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 629,537 | $6,282,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 180,145 | $6,281,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 655,255 | $6,270,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 491,959 | $6,242,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 155,769 | $6,233,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 318,363 | $6,230,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 699,400 | $6,217,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 99,948 | $6,202,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 288,348 | $6,190,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 183,200 | $6,184,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 740,301 | $6,144,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 460,524 | $6,143,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 357,619 | $6,133,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,102,852 | $6,119,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 523,063 | $6,114,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,946,492 | $6,111,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 578,355 | $6,107,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 153,923 | $6,104,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 577,215 | $6,101,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 297,870 | $6,084,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 205,489 | $6,066,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 282,235 | $6,042,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 621,355 | $6,039,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 647,233 | $6,038,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 837,174 | $6,035,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,312,155 | $6,034,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 133,815 | $6,031,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 362,543 | $6,018,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 217,909 | $6,014,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 321,389 | $6,013,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 174,236 | $6,012,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,100,579 | $6,009,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 402,533 | $5,997,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 333,608 | $5,994,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 79,065 | $5,942,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 170,872 | $5,934,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 418,246 | $5,926,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 99,052 | $5,914,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 492,624 | $5,906,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 611,462 | $5,845,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 308,225 | $5,822,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 379,728 | $5,817,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 387,811 | $5,809,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 142,937 | $5,807,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 3,500,000 | $5,779,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 246,320 | $5,776,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 643,259 | $5,770,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 448,566 | $5,750,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,317,213 | $5,742,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,070,532 | $5,741,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 341,431 | $5,732,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,976,582 | $5,732,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 197,761 | $5,727,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 8,000,000 | $5,725,000 | thousands by filing date | principal |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 334,186 | $5,721,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 530,355 | $5,717,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 142,049 | $5,711,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,954,988 | $5,703,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 485,923 | $5,675,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 460,901 | $5,669,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 166,866 | $5,637,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,486,599 | $5,634,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 496,900 | $5,634,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 758,343 | $5,634,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 112,767 | $5,593,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 100,086 | $5,581,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 477,788 | $5,575,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 128,423 | $5,574,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 467,267 | $5,569,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 269,704 | $5,549,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 335,217 | $5,544,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,458,191 | $5,526,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 332,452 | $5,525,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 841,423 | $5,519,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 323,115 | $5,501,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 75,460 | $5,500,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 178,801 | $5,485,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 200,997 | $5,426,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 381,313 | $5,422,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 189,170 | $5,414,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 436,058 | $5,411,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,403,791 | $5,390,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 242,989 | $5,389,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 190,640 | $5,383,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 31,083 | $5,382,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 301,851 | $5,378,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 550,149 | $5,369,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 523,888 | $5,364,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 187,444 | $5,352,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 283,060 | $5,347,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 152,944 | $5,340,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 108,773 | $5,327,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 398,199 | $5,323,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 432,678 | $5,321,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 4,500,000 | $5,307,000 | thousands by filing date | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 211,057 | $5,305,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 402,884 | $5,297,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 661,402 | $5,297,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 89,397 | $5,292,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 335,640 | $5,279,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 198,339 | $5,277,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 173,898 | $5,276,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 148,495 | $5,270,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 189,683 | $5,270,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 354,101 | $5,261,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 216,928 | $5,253,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 211,555 | $5,250,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 228,911 | $5,246,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 362,911 | $5,229,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,000,000 | $5,223,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 81,340 | $5,217,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 309,510 | $5,184,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 773,415 | $5,173,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 5,000,000 | $5,168,000 | thousands by filing date | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 193,767 | $5,165,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 168,788 | $5,159,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 420,180 | $5,155,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 161,816 | $5,147,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 5,530,000 | $5,141,000 | thousands by filing date | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 146,005 | $5,139,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,922,966 | $5,134,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 640,017 | $5,126,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 89,765 | $5,124,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 332,433 | $5,122,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 226,839 | $5,120,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 46,077 | $5,098,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 237,917 | $5,093,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,000,000 | $5,088,000 | thousands by filing date | principal |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,058,954 | $5,082,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 608,654 | $5,076,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,479,016 | $5,072,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 448,549 | $5,072,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,504,776 | $5,071,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 246,702 | $5,057,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 524,277 | $5,048,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 370,656 | $5,040,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 191,499 | $5,038,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,462 | $5,037,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 394,612 | $5,015,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 539,012 | $5,012,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 52,366 | $5,011,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 239,740 | $4,991,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 225,269 | $4,991,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 394,944 | $4,988,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,299,156 | $4,985,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 401,432 | $4,985,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,860,151 | $4,985,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 255,377 | $4,979,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 238,435 | $4,978,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 246,186 | $4,972,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,971,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 124,917 | $4,966,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 677,390 | $4,965,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 332,310 | $4,928,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 129,378 | $4,916,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 373,341 | $4,898,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32,758 | $4,897,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 180,287 | $4,889,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 637,607 | $4,889,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 216,807 | $4,888,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 143,338 | $4,873,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 126,545 | $4,872,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 179,025 | $4,872,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250,614 | $4,859,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 130,223 | $4,840,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 386,182 | $4,831,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 119,767 | $4,823,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 695,675 | $4,821,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 314,590 | $4,819,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 482,758 | $4,798,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 606,290 | $4,795,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,000,000 | $4,785,000 | thousands by filing date | principal |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 117,456 | $4,780,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 144,006 | $4,779,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 235,833 | $4,775,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 174,568 | $4,769,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 132,288 | $4,766,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 361,184 | $4,749,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,695,164 | $4,746,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 137,839 | $4,746,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 307,945 | $4,745,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 948,144 | $4,740,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 129,068 | $4,735,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 126,549 | $4,713,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,170,841 | $4,710,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 233,146 | $4,709,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 181,086 | $4,704,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 176,425 | $4,691,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 722,160 | $4,686,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 220,739 | $4,684,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 157,690 | $4,680,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 71,156 | $4,677,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 221,911 | $4,653,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 222,840 | $4,648,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 680,815 | $4,643,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 104,839 | $4,633,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 771,703 | $4,622,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 743,944 | $4,619,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 164,847 | $4,609,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 731,846 | $4,603,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 445,547 | $4,602,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 362,703 | $4,599,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 419,503 | $4,597,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 441,118 | $4,596,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 986,833 | $4,588,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 662,774 | $4,579,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 410,426 | $4,568,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 456,666 | $4,561,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 274,914 | $4,560,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 356,661 | $4,554,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 866,322 | $4,539,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,979,305 | $4,536,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 923,805 | $4,535,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 65,122 | $4,533,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,162,797 | $4,500,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 286,968 | $4,496,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 95,349 | $4,486,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 334,060 | $4,483,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 234,236 | $4,478,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 272,000 | $4,471,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 127,365 | $4,462,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 902,951 | $4,451,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 114,652 | $4,442,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 487,327 | $4,434,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 419,369 | $4,431,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 249,025 | $4,427,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 4,000,000 | $4,420,000 | thousands by filing date | principal |
| CLARUS CORP NEW | 18270P109 | COM | 305,256 | $4,407,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 308,951 | $4,405,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 112,797 | $4,399,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 241,622 | $4,397,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 336,802 | $4,388,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,006,423 | $4,387,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 598,000 | $4,365,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,469,137 | $4,363,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 89,695 | $4,346,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 174,749 | $4,342,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,508 | $4,337,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 562,476 | $4,336,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 267,317 | $4,330,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 131,198 | $4,329,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 349,824 | $4,299,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,937 | $4,296,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 110,152 | $4,292,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 139,432 | $4,287,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 199,569 | $4,282,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 153,562 | $4,278,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 702,114 | $4,275,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 291,891 | $4,273,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,226,098 | $4,266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-19-000012 | this filing | 2019-08-14 | acceptance time not in the bulk data set |