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 |
|---|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 453,546 | $4,254,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 214,050 | $4,227,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,663,641 | $4,216,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 219,198 | $4,208,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 187,018 | $4,198,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 464,744 | $4,196,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 497,462 | $4,178,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 392,009 | $4,177,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 420,955 | $4,167,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 318,946 | $4,165,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 288,903 | $4,148,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 649,581 | $4,131,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 445,922 | $4,129,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 357,458 | $4,128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 157,092 | $4,122,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 652,982 | $4,107,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 630,774 | $4,093,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 126,679 | $4,084,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,214,202 | $4,079,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 289,030 | $4,075,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 20,584 | $4,075,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 549,669 | $4,069,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 106,107 | $4,066,000 | thousands by filing date | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 4,000,000 | $4,033,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 310,779 | $4,030,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 633,619 | $4,029,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 67,321 | $4,019,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 493,309 | $4,009,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 303,630 | $3,989,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 414,671 | $3,984,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 503,615 | $3,983,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 379,181 | $3,981,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 201,457 | $3,966,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 247,334 | $3,956,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 493,819 | $3,950,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,316,536 | $3,949,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,457,501 | $3,935,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 843,311 | $3,929,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 44,689 | $3,928,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 343,620 | $3,920,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 188,469 | $3,916,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 408,323 | $3,915,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 196,053 | $3,909,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 938,634 | $3,894,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,457,029 | $3,890,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 532,981 | $3,890,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 288,255 | $3,888,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 691,293 | $3,871,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 364,968 | $3,868,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 407,372 | $3,863,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 154,979 | $3,862,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 267,907 | $3,857,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,341 | $3,851,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 47,262 | $3,851,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 175,081 | $3,850,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 123,775 | $3,846,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 482,823 | $3,843,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 50,002 | $3,840,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 230,130 | $3,840,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 135,781 | $3,829,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 129,962 | $3,827,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 91,681 | $3,814,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 566,127 | $3,804,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 165,420 | $3,803,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 97,086 | $3,801,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,169,600 | $3,796,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 252,385 | $3,795,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 106,742 | $3,795,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 199,442 | $3,791,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 480,994 | $3,790,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 252,941 | $3,783,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 121,437 | $3,782,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,268,603 | $3,780,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 5,615,000 | $3,776,000 | thousands by filing date | principal |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 164,979 | $3,773,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 269,305 | $3,770,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32,691 | $3,764,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 417,049 | $3,761,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 350,000 | $3,745,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 104,050 | $3,739,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 114,431 | $3,729,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,082,922 | $3,702,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 323,676 | $3,702,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 128,999 | $3,700,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 221,439 | $3,700,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200,149 | $3,700,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 97,513 | $3,695,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,377,107 | $3,676,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 458,184 | $3,674,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 240,031 | $3,674,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 913,281 | $3,662,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 125,456 | $3,653,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 143,113 | $3,642,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 329,418 | $3,640,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 293,875 | $3,620,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 82,269 | $3,619,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 637,104 | $3,618,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 255,673 | $3,612,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 131,544 | $3,595,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 430,839 | $3,588,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 256,211 | $3,586,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 364,080 | $3,585,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 304,630 | $3,579,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 242,758 | $3,575,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 729,339 | $3,566,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 88,107 | $3,565,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 616,381 | $3,556,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 92,379 | $3,554,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 123,366 | $3,546,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 240,292 | $3,544,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 317,508 | $3,540,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 295,052 | $3,539,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 3,000,000 | $3,538,000 | thousands by filing date | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,199,559 | $3,526,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 133,894 | $3,525,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 78,112 | $3,514,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,847,875 | $3,510,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 258,109 | $3,497,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 62,876 | $3,490,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 126,926 | $3,480,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 797,601 | $3,445,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 500,717 | $3,444,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 216,953 | $3,440,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 295,797 | $3,407,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 546,374 | $3,403,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 159,055 | $3,393,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 138,248 | $3,388,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 55,311 | $3,375,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,042,507 | $3,367,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 185,056 | $3,362,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 106,012 | $3,361,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,888,362 | $3,350,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 785,577 | $3,338,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 126,245 | $3,328,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 76,203 | $3,326,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 59,448 | $3,321,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,351,158 | $3,315,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 642,486 | $3,315,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 299,910 | $3,293,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,597,921 | $3,291,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 348,623 | $3,266,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 695,820 | $3,263,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 320,425 | $3,258,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 678,330 | $3,249,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 104,488 | $3,246,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 184,980 | $3,245,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 170,950 | $3,234,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 624,146 | $3,220,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 331,856 | $3,218,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 301,757 | $3,216,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 252,783 | $3,195,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 81,872 | $3,187,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 164,087 | $3,186,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 118,492 | $3,181,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 105,263 | $3,178,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 86,547 | $3,178,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 284,135 | $3,165,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 420,913 | $3,165,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 164,604 | $3,163,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 587,393 | $3,160,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 81,594 | $3,159,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 163,280 | $3,157,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 157,974 | $3,154,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 141,869 | $3,142,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 786,871 | $3,139,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 139,681 | $3,138,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 121,704 | $3,137,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,301,992 | $3,130,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 367,096 | $3,116,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 636,189 | $3,110,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 3,000,000 | $3,109,000 | thousands by filing date | principal |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 632,151 | $3,103,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 116,582 | $3,090,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 624,222 | $3,089,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 450,855 | $3,088,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 39,528 | $3,087,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 149,420 | $3,081,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 289,246 | $3,066,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,479,761 | $3,063,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 100,355 | $3,062,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 300,000 | $3,060,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 113,946 | $3,059,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 85,456 | $3,047,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,223,142 | $3,045,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 211,790 | $3,043,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 100,964 | $3,041,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 159,536 | $3,031,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 397,932 | $3,028,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 88,748 | $3,026,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 110,248 | $3,006,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 755,110 | $3,005,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 139,734 | $3,000,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 868,643 | $2,996,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 248,057 | $2,994,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 513,295 | $2,992,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 101,121 | $2,991,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 119,535 | $2,988,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 146,899 | $2,987,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 376,461 | $2,981,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 256,383 | $2,979,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 482,695 | $2,978,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 218,885 | $2,974,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 134,917 | $2,969,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 136,865 | $2,968,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 361,070 | $2,967,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 131,789 | $2,965,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 106,822 | $2,946,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 245,367 | $2,944,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 74,261 | $2,938,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 37,579 | $2,936,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,823,072 | $2,935,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 316,421 | $2,926,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 333,596 | $2,922,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 278,349 | $2,919,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30,401 | $2,916,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 225,538 | $2,913,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 49,938 | $2,912,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 95,251 | $2,907,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 132,091 | $2,904,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 310,778 | $2,902,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 282,885 | $2,902,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,386,536 | $2,897,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168,826 | $2,880,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 446,695 | $2,872,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 124,018 | $2,871,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 120,283 | $2,868,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 1,097,256 | $2,863,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 82,098 | $2,859,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 186,494 | $2,847,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,074,621 | $2,847,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 203,532 | $2,847,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 134,228 | $2,832,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 459,999 | $2,824,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 423,688 | $2,821,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 90,869 | $2,813,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 128,016 | $2,799,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 16,749 | $2,797,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 163,877 | $2,790,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 395,136 | $2,785,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 247,402 | $2,783,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 152,902 | $2,782,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 213,849 | $2,775,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 185,817 | $2,765,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 241,446 | $2,764,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,398,056 | $2,757,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 663,334 | $2,752,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 127,206 | $2,740,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 157,685 | $2,732,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 334,759 | $2,728,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 179,933 | $2,718,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 185,724 | $2,715,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,551,681 | $2,715,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 450,414 | $2,715,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 323,959 | $2,714,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 727,887 | $2,707,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 391,052 | $2,706,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 271,298 | $2,704,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 11,359 | $2,703,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 318,895 | $2,701,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 100,281 | $2,695,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 314,852 | $2,688,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,588,941 | $2,669,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 27,987 | $2,667,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 394,622 | $2,659,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 88,875 | $2,655,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 365,593 | $2,654,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 133,896 | $2,647,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 447,506 | $2,644,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 215,847 | $2,636,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 62,201 | $2,629,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 202,567 | $2,629,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 293,000 | $2,628,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,472,360 | $2,625,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 275,990 | $2,621,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 173,778 | $2,620,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 313,809 | $2,607,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 102,341 | $2,601,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 830,141 | $2,589,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 3,000,000 | $2,586,000 | thousands by filing date | principal |
| IDT CORP | 448947507 | CL B NEW | 272,610 | $2,580,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 138,963 | $2,577,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 760,597 | $2,570,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 186,399 | $2,570,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 249,530 | $2,565,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 173,653 | $2,553,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 355,613 | $2,542,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,000,000 | $2,542,000 | thousands by filing date | principal |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 377,827 | $2,538,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,438 | $2,534,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,949,065 | $2,533,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,239,894 | $2,529,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 363,178 | $2,527,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 81,692 | $2,524,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 48,548 | $2,521,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 98,433 | $2,518,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 190,101 | $2,518,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 786,179 | $2,515,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 239,940 | $2,514,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 104,814 | $2,510,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 413,757 | $2,507,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 192,307 | $2,507,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 990,044 | $2,504,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 131,666 | $2,501,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 268,557 | $2,500,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 110,143 | $2,500,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 405,035 | $2,495,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 145,161 | $2,492,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,364,571 | $2,483,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 47,759 | $2,477,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 86,215 | $2,474,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 164,703 | $2,473,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 126,302 | $2,469,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 203,851 | $2,468,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 208,323 | $2,468,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 683,900 | $2,462,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 148,815 | $2,459,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 170,200 | $2,446,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 172,812 | $2,436,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 107,002 | $2,433,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,222 | $2,428,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 285,198 | $2,427,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 547,802 | $2,427,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 746,005 | $2,424,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 86,612 | $2,424,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 140,920 | $2,420,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 241,909 | $2,411,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 510,677 | $2,410,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 89,864 | $2,408,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 147,038 | $2,407,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 64,977 | $2,403,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,000,000 | $2,401,000 | thousands by filing date | principal |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 70,469 | $2,398,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 147,175 | $2,393,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 182,095 | $2,389,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 167,430 | $2,382,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 221,331 | $2,366,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 120,337 | $2,365,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,444,674 | $2,354,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 170,878 | $2,342,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,265,598 | $2,333,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 417,740 | $2,330,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 201,925 | $2,328,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 297,337 | $2,325,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 114,997 | $2,324,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 310,945 | $2,322,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 112,639 | $2,322,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 100,790 | $2,318,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 83,207 | $2,315,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 121,872 | $2,315,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 99,114 | $2,315,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 249,438 | $2,314,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 66,388 | $2,310,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 247,182 | $2,308,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 92,223 | $2,300,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 842,767 | $2,300,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 407,983 | $2,296,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,510,000 | $2,295,000 | thousands by filing date | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 204,104 | $2,294,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 53,976 | $2,294,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 346,839 | $2,292,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 140,209 | $2,291,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 162,221 | $2,287,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 84,306 | $2,284,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 85,511 | $2,283,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 214,417 | $2,283,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,915 | $2,281,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 78,626 | $2,279,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 48,771 | $2,278,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,640 | $2,276,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 124,088 | $2,275,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 129,797 | $2,272,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 139,895 | $2,266,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 129,572 | $2,261,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 133,344 | $2,260,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 297,956 | $2,258,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 49,801 | $2,253,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 95,150 | $2,248,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 191,347 | $2,246,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 153,578 | $2,245,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 678,371 | $2,245,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 781,069 | $2,241,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 135,794 | $2,240,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 281,039 | $2,239,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,084 | $2,236,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 50,270 | $2,235,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 131,704 | $2,233,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 584,012 | $2,230,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 86,195 | $2,227,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 204,452 | $2,226,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 148,143 | $2,225,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 950,497 | $2,223,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 112,156 | $2,221,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,076 | $2,220,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 171,924 | $2,219,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 60,379 | $2,208,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 162,109 | $2,194,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 78,919 | $2,193,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 2,000,000 | $2,189,000 | thousands by filing date | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 93,054 | $2,186,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 307,197 | $2,184,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,850 | $2,171,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 606,886 | $2,166,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 184,768 | $2,161,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 112,454 | $2,161,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,836 | $2,158,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 26,971 | $2,157,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 413,217 | $2,144,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 74,377 | $2,141,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 349,491 | $2,128,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 261,020 | $2,124,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 662,146 | $2,118,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 31,388 | $2,109,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 700,331 | $2,107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,521 | $2,102,000 | thousands by filing date | principal |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 119,154 | $2,098,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 523,621 | $2,094,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 588,461 | $2,094,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 263,946 | $2,085,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 325,830 | $2,085,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 1,031,200 | $2,083,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,706 | $2,082,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 392,762 | $2,077,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 206,416 | $2,076,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 109,764 | $2,072,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 292,087 | $2,067,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 137,524 | $2,066,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 149,176 | $2,066,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 147,550 | $2,064,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 270,202 | $2,061,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 215,378 | $2,061,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 135,845 | $2,060,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 121,126 | $2,056,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 169,762 | $2,054,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,715 | $2,052,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 37,584 | $2,052,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 258,846 | $2,050,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 299,081 | $2,048,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 273,206 | $2,046,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 90,534 | $2,046,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 151,214 | $2,042,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,945 | $2,038,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 198,965 | $2,029,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 248,561 | $2,023,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 41,843 | $2,022,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 104,631 | $2,022,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 200,000 | $2,020,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 534,106 | $2,018,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 189,529 | $2,009,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 342,718 | $2,008,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 420,139 | $2,008,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 61,941 | $2,008,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 200,000 | $2,006,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 455,285 | $2,003,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 160,343 | $1,996,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 101,199 | $1,994,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 52,096 | $1,993,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 146,501 | $1,990,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 150,585 | $1,987,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,194 | $1,986,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 105,206 | $1,983,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 115,147 | $1,972,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 85,789 | $1,968,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 418,641 | $1,967,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 130,902 | $1,963,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 195,614 | $1,960,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 483,216 | $1,957,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 136,959 | $1,953,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 85,980 | $1,949,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 59,518 | $1,949,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 469,063 | $1,946,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 304,886 | $1,945,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 112,015 | $1,945,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 200,000 | $1,944,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 417,955 | $1,943,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 169,874 | $1,943,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 290,918 | $1,943,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 64,696 | $1,940,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 374,384 | $1,935,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 126,644 | $1,931,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 166,964 | $1,926,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 131,319 | $1,925,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 303,993 | $1,915,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 212,348 | $1,909,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 200,903 | $1,908,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 175,123 | $1,903,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 63,324 | $1,902,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 67,872 | $1,901,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 169,547 | $1,897,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 27,489 | $1,895,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,000,000 | $1,895,000 | thousands by filing date | principal |
| RIGNET INC | 766582100 | COM | 187,282 | $1,887,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 513,584 | $1,884,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,727 | $1,883,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 109,050 | $1,876,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 282,395 | $1,875,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 140,630 | $1,868,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 551,763 | $1,859,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 222,870 | $1,858,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 101,339 | $1,857,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 468,913 | $1,856,000 | 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 |