13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 4,113 holding rows worth $383,699,515,000.
- Accession
- 0001214717-20-000008
- Filer
- CIK 1214717
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 5,346 entries on the cover page, a total value of $383,699,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,699,515,000 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 |
|---|---|---|---|---|---|---|
| KELLY SVCS INC | 488152208 | CL A | 502,878 | $6,381,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 251,123 | $6,381,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 451,202 | $6,361,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 825,504 | $6,331,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 281,341 | $6,330,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 181,169 | $6,326,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 590,126 | $6,314,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 815,848 | $6,304,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 443,187 | $6,297,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 395,745 | $6,292,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 432,518 | $6,288,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 372,067 | $6,231,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 324,942 | $6,225,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 213,767 | $6,180,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 818,605 | $6,172,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 257,750 | $6,167,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 212,809 | $6,149,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 277,601 | $6,148,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 413,809 | $6,136,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,099,014 | $6,132,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 134,379 | $6,129,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 440,641 | $6,116,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 35,488 | $6,103,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 278,061 | $6,095,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 152,632 | $6,094,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 664,107 | $6,089,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 99,309 | $6,069,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,476,977 | $6,068,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 287,621 | $6,048,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 346,618 | $6,013,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 465,751 | $6,012,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 591,596 | $6,004,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 221,799 | $6,004,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 282,480 | $5,996,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 471,995 | $5,994,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 569,420 | $5,990,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 925,802 | $5,971,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,384,131 | $5,965,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 583,667 | $5,965,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,706,562 | $5,938,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,541,357 | $5,934,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 928,388 | $5,932,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 588,383 | $5,930,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,009,507 | $5,925,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 452,603 | $5,920,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 341,346 | $5,915,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,958,979 | $5,876,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 578,952 | $5,858,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 147,734 | $5,856,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 376,628 | $5,852,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,919 | $5,836,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 797,357 | $5,836,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 585,264 | $5,835,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 105,394 | $5,828,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 915,710 | $5,823,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 534,207 | $5,822,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 273,876 | $5,795,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 580,984 | $5,780,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,060,322 | $5,757,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 430,063 | $5,745,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 550,656 | $5,743,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75,258 | $5,739,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,437,874 | $5,728,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 394,616 | $5,725,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,006,421 | $5,721,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,427,736 | $5,710,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 524,319 | $5,694,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 357,027 | $5,694,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 173,293 | $5,673,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 188,968 | $5,668,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 783,561 | $5,665,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 702,078 | $5,651,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 572,547 | $5,644,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,562,962 | $5,642,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 79,296 | $5,614,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 140,034 | $5,613,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 359,026 | $5,611,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 386,606 | $5,590,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,330,595 | $5,588,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 275,749 | $5,583,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 773,186 | $5,582,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 217,283 | $5,577,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 199,729 | $5,565,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 357,151 | $5,557,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 136,276 | $5,551,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 607,225 | $5,531,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 686,498 | $5,526,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 236,826 | $5,518,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 402,522 | $5,517,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 582,580 | $5,517,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 717,814 | $5,512,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 421,488 | $5,496,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 322,059 | $5,484,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 486,465 | $5,481,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 485,021 | $5,471,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 386,104 | $5,467,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 172,876 | $5,442,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 430,591 | $5,426,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 310,071 | $5,423,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 164,186 | $5,423,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,294,526 | $5,415,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 705,187 | $5,408,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 467,409 | $5,393,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 162,332 | $5,391,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 403,858 | $5,363,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 185,353 | $5,346,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 667,528 | $5,340,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 94,143 | $5,325,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 449,346 | $5,324,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 736,079 | $5,314,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 353,310 | $5,303,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,713,646 | $5,295,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 244,521 | $5,293,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 196,835 | $5,292,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 651,329 | $5,288,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 143,087 | $5,287,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 180,978 | $5,282,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 201,201 | $5,261,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,149,791 | $5,231,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 121,604 | $5,220,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,019 | $5,218,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 500,779 | $5,208,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 876,691 | $5,207,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 409,185 | $5,204,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 92,138 | $5,191,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 990,587 | $5,190,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 296,196 | $5,129,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 211,115 | $5,129,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 337,855 | $5,128,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 234,854 | $5,122,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 182,488 | $5,122,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 394,953 | $5,106,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,178,269 | $5,090,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 266,150 | $5,088,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 133,488 | $5,072,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 239,559 | $5,071,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 673,488 | $5,071,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 881,334 | $5,066,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 357,587 | $5,052,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 127,386 | $5,048,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 457,835 | $5,045,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 381,076 | $5,041,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 480,577 | $5,041,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,112,719 | $5,040,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 464,501 | $5,039,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,120,065 | $5,028,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 402,663 | $5,021,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 262,747 | $5,010,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 140,197 | $4,991,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 323,739 | $4,982,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,190 | $4,962,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 627,701 | $4,946,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 250,694 | $4,943,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 274,767 | $4,932,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,402,533 | $4,901,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 636,207 | $4,898,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 759,082 | $4,895,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 367,693 | $4,886,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,462,061 | $4,883,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,862,427 | $4,879,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 392,512 | $4,878,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,764,240 | $4,874,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 415,690 | $4,871,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 720,878 | $4,851,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 438,414 | $4,848,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 250,317 | $4,848,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 51,547 | $4,847,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,714,587 | $4,835,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 209,970 | $4,831,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 261,762 | $4,821,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,129,137 | $4,810,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 609,865 | $4,805,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 248,925 | $4,801,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,592,138 | $4,792,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 163,409 | $4,776,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 767,285 | $4,764,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 89,703 | $4,762,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 501,608 | $4,750,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 420,870 | $4,747,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 126,992 | $4,746,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,249,005 | $4,746,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 171,704 | $4,740,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 433,869 | $4,737,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 199,065 | $4,725,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 756,473 | $4,712,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,427,917 | $4,711,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 859,685 | $4,702,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 774,479 | $4,701,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 275,989 | $4,700,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 693,967 | $4,691,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 258,542 | $4,689,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 51,938 | $4,685,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 332,226 | $4,684,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 263,563 | $4,683,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 651,895 | $4,680,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 351,447 | $4,670,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 400,898 | $4,661,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 102,445 | $4,639,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 611,396 | $4,633,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 761,445 | $4,628,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,172,968 | $4,621,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 456,874 | $4,596,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 83,651 | $4,568,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,547,000 | $4,562,000 | thousands by filing date | principal |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,457,301 | $4,561,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 325,279 | $4,560,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 105,926 | $4,554,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 169,422 | $4,547,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 160,257 | $4,531,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 213,706 | $4,528,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 966,914 | $4,525,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,179,499 | $4,470,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 35,027 | $4,462,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 346,223 | $4,455,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 52,720 | $4,449,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 406,873 | $4,447,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 103,263 | $4,438,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 329,783 | $4,419,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,145,605 | $4,409,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,203,678 | $4,406,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 393,084 | $4,397,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 674,005 | $4,394,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 308,587 | $4,378,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 246,408 | $4,368,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 6,194,000 | $4,360,000 | thousands by filing date | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 160,613 | $4,336,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 221,606 | $4,333,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 33,937 | $4,333,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 77,373 | $4,332,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 743,518 | $4,327,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 452,257 | $4,314,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,216,365 | $4,293,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 418,330 | $4,275,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,831,489 | $4,267,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 185,856 | $4,256,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 440,665 | $4,256,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 334,813 | $4,243,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 152,571 | $4,239,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 497,868 | $4,231,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37,432 | $4,215,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 160,384 | $4,209,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 665,214 | $4,184,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 229,920 | $4,170,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 187,293 | $4,165,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 187,057 | $4,162,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 160,927 | $4,155,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 126,696 | $4,141,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 350,216 | $4,136,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 559,795 | $4,131,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 103,858 | $4,131,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 607,141 | $4,110,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 197,294 | $4,097,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 950,480 | $4,086,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 344,132 | $4,084,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 122,067 | $4,078,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 213,520 | $4,076,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 742,198 | $4,074,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 460,054 | $4,057,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 329,240 | $4,055,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 346,115 | $4,039,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,371,162 | $4,031,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 809,362 | $4,030,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,263,829 | $4,029,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 105,339 | $4,012,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 212,608 | $4,003,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 198,727 | $3,998,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 508,040 | $3,998,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 211,476 | $3,990,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 5,000,000 | $3,988,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 472,437 | $3,987,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 116,280 | $3,984,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,166,373 | $3,965,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 370,172 | $3,964,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 215,221 | $3,953,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,580,692 | $3,951,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,587,670 | $3,937,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 775,888 | $3,933,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 223,742 | $3,932,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 234,514 | $3,918,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 412,796 | $3,908,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 551,454 | $3,903,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 524,309 | $3,900,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 74,949 | $3,899,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 272,020 | $3,889,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 188,455 | $3,884,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 434,789 | $3,873,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 277,430 | $3,852,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 297,668 | $3,845,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 154,564 | $3,840,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 515,372 | $3,829,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,562,619 | $3,828,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 181,552 | $3,801,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,433,581 | $3,796,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 186,212 | $3,796,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 397,541 | $3,792,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 740,689 | $3,784,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 290,095 | $3,774,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 93,743 | $3,773,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 561,027 | $3,770,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 184,824 | $3,768,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 521,587 | $3,765,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,612 | $3,763,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 539,969 | $3,763,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 235,621 | $3,751,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 266,408 | $3,745,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,063,523 | $3,743,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 216,509 | $3,734,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 360,687 | $3,729,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 230,861 | $3,728,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,600,076 | $3,728,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 385,565 | $3,728,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 445,679 | $3,712,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 447,499 | $3,706,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 258,313 | $3,705,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 336,918 | $3,692,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 599,075 | $3,690,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 505,361 | $3,688,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,423,209 | $3,686,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 202,956 | $3,683,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,108,502 | $3,678,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 107,689 | $3,673,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 516,957 | $3,670,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 372,770 | $3,667,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 364,091 | $3,666,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 182,716 | $3,657,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 306,460 | $3,655,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 333,258 | $3,655,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 152,985 | $3,655,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 70,131 | $3,646,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 383,691 | $3,645,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 587,289 | $3,641,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 78,262 | $3,639,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 184,125 | $3,637,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 274,081 | $3,631,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 417,788 | $3,630,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 396,316 | $3,626,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 447,015 | $3,620,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 752,531 | $3,597,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 807,690 | $3,586,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 728,967 | $3,571,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 388,603 | $3,567,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 4,900,000 | $3,564,000 | thousands by filing date | principal |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 217,925 | $3,562,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,343,232 | $3,543,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 118,086 | $3,542,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 136,421 | $3,534,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 340,158 | $3,527,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 203,955 | $3,524,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 502,725 | $3,524,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,456,107 | $3,523,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 156,995 | $3,515,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 585,692 | $3,502,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 402,058 | $3,501,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 283,029 | $3,500,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 88,089 | $3,500,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 518,585 | $3,495,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 478,022 | $3,494,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 80,988 | $3,492,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 189,199 | $3,476,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 173,728 | $3,474,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 805,476 | $3,471,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 436,403 | $3,469,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 119,494 | $3,456,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 246,439 | $3,447,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 273,884 | $3,445,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 15,075 | $3,441,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 286,089 | $3,418,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 251,785 | $3,409,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 209,606 | $3,404,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 123,662 | $3,398,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 277,194 | $3,395,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 285,229 | $3,391,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 316,959 | $3,381,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,830,666 | $3,368,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 223,339 | $3,341,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 265,082 | $3,340,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 96,114 | $3,340,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 101,818 | $3,339,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 236,197 | $3,339,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 114,701 | $3,337,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 360,437 | $3,330,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 192,569 | $3,327,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 318,296 | $3,323,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 148,997 | $3,315,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 947,231 | $3,314,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 279,695 | $3,314,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 290,900 | $3,310,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 203,293 | $3,302,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 22,736 | $3,295,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 82,230 | $3,294,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,285,592 | $3,291,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 335,671 | $3,289,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 679,533 | $3,288,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 72,502 | $3,286,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 153,585 | $3,282,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 793,144 | $3,267,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,133,984 | $3,265,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 422,172 | $3,263,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,737,256 | $3,257,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 183,521 | $3,257,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 279,779 | $3,253,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 656,651 | $3,250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 157,092 | $3,250,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 779,575 | $3,250,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 466,416 | $3,241,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 230,799 | $3,215,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,060,809 | $3,214,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,958,905 | $3,211,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 159,905 | $3,210,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 611,282 | $3,209,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 387,753 | $3,206,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 561,368 | $3,205,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 91,529 | $3,203,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 118,342 | $3,194,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 112,357 | $3,187,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 455,087 | $3,181,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 780,278 | $3,180,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 377,646 | $3,168,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,647 | $3,167,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,578,097 | $3,164,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 65,564 | $3,164,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 204,149 | $3,160,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 105,636 | $3,149,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 957,641 | $3,121,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 341,378 | $3,116,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 203,932 | $3,099,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 500,487 | $3,092,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 306,944 | $3,090,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 49,640 | $3,089,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 529,788 | $3,088,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 336,406 | $3,088,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 296,209 | $3,086,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 252,448 | $3,057,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 329,920 | $3,055,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,391 | $3,036,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 344,731 | $3,030,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 135,579 | $3,030,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 28,002 | $3,022,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 138,995 | $3,007,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 244,460 | $2,996,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 196,527 | $2,989,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 265,696 | $2,989,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,448,190 | $2,985,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 182,286 | $2,984,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 337,280 | $2,981,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 351,081 | $2,970,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 128,164 | $2,965,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 368,059 | $2,962,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,154 | $2,959,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 491,096 | $2,956,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 498,187 | $2,954,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 206,113 | $2,953,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 302,887 | $2,953,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 647,642 | $2,953,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 567,483 | $2,950,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 276,658 | $2,938,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 110,525 | $2,928,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 84,718 | $2,913,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 58,405 | $2,910,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 85,568 | $2,908,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,546,192 | $2,906,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 738,618 | $2,895,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 234,788 | $2,894,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 893,680 | $2,886,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 268,868 | $2,874,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 394,914 | $2,859,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 208,354 | $2,858,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 340,127 | $2,857,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 260,870 | $2,852,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 89,285 | $2,848,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 217,192 | $2,845,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 314,303 | $2,844,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,134,934 | $2,837,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,659,050 | $2,836,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 171,116 | $2,831,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 145,858 | $2,819,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 266,818 | $2,814,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 282,975 | $2,812,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 251,893 | $2,807,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 332,502 | $2,806,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 214,826 | $2,805,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 405,704 | $2,803,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 113,702 | $2,794,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 962,900 | $2,792,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 154,094 | $2,790,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 182,871 | $2,775,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 426,094 | $2,769,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 529,147 | $2,767,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,686,283 | $2,766,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 207,299 | $2,765,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,132,794 | $2,763,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 767,750 | $2,762,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 249,217 | $2,758,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 294,033 | $2,755,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 267,805 | $2,755,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 129,870 | $2,754,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 125,089 | $2,751,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 44,794 | $2,732,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 183,076 | $2,727,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-20-000008 | this filing | 2020-05-14 | acceptance time not in the bulk data set |