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 |
|---|---|---|---|---|---|---|
| BEST INC | 08653C106 | SPONSORED ADS | 510,218 | $2,709,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 228,976 | $2,706,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,355,988 | $2,701,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 274,233 | $2,698,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 744,888 | $2,696,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 615,178 | $2,688,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 326,890 | $2,687,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 181,202 | $2,681,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 441,479 | $2,679,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 20,927 | $2,678,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 290,853 | $2,675,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 400,413 | $2,674,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 326,878 | $2,670,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 357,028 | $2,662,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 470,368 | $2,662,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 901,481 | $2,659,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 113,533 | $2,657,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,005,262 | $2,653,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 120,878 | $2,648,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 174,258 | $2,643,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 410,544 | $2,643,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 444,165 | $2,642,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 535,754 | $2,641,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,035,126 | $2,629,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 98,196 | $2,623,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 130,187 | $2,621,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 953,326 | $2,621,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,240,472 | $2,621,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 110,539 | $2,618,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 360,461 | $2,616,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 97,129 | $2,615,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 577,786 | $2,611,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,071,653 | $2,604,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 164,196 | $2,597,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 106,292 | $2,595,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 165,976 | $2,590,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 106,579 | $2,585,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 43,162 | $2,585,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 3,500,000 | $2,582,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 453,086 | $2,578,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 136,150 | $2,578,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 478,523 | $2,569,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,696,219 | $2,561,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 94,877 | $2,561,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,653,125 | $2,561,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAE0 | NOTE 12/0 | 1,500,000 | $2,560,000 | thousands by filing date | principal |
| BLUE BIRD CORP | 095306106 | COM | 234,062 | $2,558,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 90,423 | $2,549,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,210 | $2,544,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 300,807 | $2,541,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 4,629,000 | $2,541,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 150,885 | $2,540,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 314,273 | $2,536,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 119,952 | $2,532,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,500,000 | $2,530,000 | thousands by filing date | principal |
| ACCURAY INC DEL | 004397105 | COM | 1,329,741 | $2,526,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85,060 | $2,518,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 310,916 | $2,515,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,699,317 | $2,514,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 468,287 | $2,510,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 352,350 | $2,507,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,262,194 | $2,499,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 247,237 | $2,489,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 575,834 | $2,486,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 907,006 | $2,485,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 509,698 | $2,472,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 137,585 | $2,454,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 551,161 | $2,452,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 212,074 | $2,449,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 523,859 | $2,446,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 111,693 | $2,431,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 95,338 | $2,431,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,646,750 | $2,418,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,422,225 | $2,417,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 484,256 | $2,416,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 235,283 | $2,415,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 113,907 | $2,414,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 277,664 | $2,412,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 667,498 | $2,389,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 292,187 | $2,387,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 176,332 | $2,380,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,761,678 | $2,376,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 450,268 | $2,372,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 661,718 | $2,362,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 132,459 | $2,361,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 227,976 | $2,359,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 395,138 | $2,351,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 186,770 | $2,348,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 288,351 | $2,332,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 401,672 | $2,329,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 573,560 | $2,328,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 69,601 | $2,327,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 214,932 | $2,324,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 330,939 | $2,321,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 712,687 | $2,315,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 342,314 | $2,314,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,137,972 | $2,310,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 230,765 | $2,306,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 284,272 | $2,305,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 89,617 | $2,302,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 436,976 | $2,294,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 145,244 | $2,275,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 718,257 | $2,269,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 160,505 | $2,269,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 63,014 | $2,268,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,172,730 | $2,262,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 717,581 | $2,260,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,377,000 | $2,258,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 90,397 | $2,255,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 172,638 | $2,252,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 136,800 | $2,246,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 30,310 | $2,238,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 142,901 | $2,220,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 292,255 | $2,218,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 90,371 | $2,218,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 673,969 | $2,216,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 241,260 | $2,212,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 114,284 | $2,211,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 232,131 | $2,211,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 325,223 | $2,211,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 491,128 | $2,209,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 213,173 | $2,204,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 168,716 | $2,200,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 149,899 | $2,196,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 85,514 | $2,185,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,046,720 | $2,172,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 220,732 | $2,172,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 420,752 | $2,171,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 460,350 | $2,168,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 539,306 | $2,157,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 277,101 | $2,155,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 762,196 | $2,149,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 121,162 | $2,138,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,656,488 | $2,136,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 208,203 | $2,134,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,181 | $2,131,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 87,573 | $2,128,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 116,142 | $2,126,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 168,617 | $2,124,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 103,834 | $2,123,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 324,154 | $2,116,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 247,810 | $2,116,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 128,522 | $2,102,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 124,524 | $2,102,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 157,500 | $2,097,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 563,615 | $2,096,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 906,945 | $2,095,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 209,419 | $2,094,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 127,614 | $2,091,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,157,653 | $2,083,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 774,401 | $2,082,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 293,596 | $2,072,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 442,046 | $2,064,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 208,543 | $2,062,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 280,624 | $2,056,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,399 | $2,049,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 223,660 | $2,049,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 165,283 | $2,049,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,200,484 | $2,048,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 888,616 | $2,043,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 71,663 | $2,035,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 278,338 | $2,031,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 257,564 | $2,027,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 586,872 | $2,024,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 157,346 | $2,023,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 361,411 | $2,013,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 39,448 | $2,012,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 339,808 | $2,008,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 98,799 | $2,000,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 124,196 | $1,999,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 183,764 | $1,995,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 193,696 | $1,994,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,238,238 | $1,993,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 876,272 | $1,989,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,000,000 | $1,987,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 89,096 | $1,986,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 2,388,935 | $1,981,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 511,159 | $1,978,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 224,596 | $1,978,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 2,400,000 | $1,976,000 | thousands by filing date | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 134,019 | $1,970,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 180,065 | $1,968,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 73,273 | $1,956,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 102,946 | $1,953,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,557 | $1,948,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 181,630 | $1,934,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 430,086 | $1,931,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 400,626 | $1,923,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,326 | $1,918,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 159,179 | $1,918,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 329,576 | $1,918,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 587,632 | $1,915,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 746,293 | $1,910,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 316,806 | $1,910,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 138,072 | $1,901,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 405,522 | $1,901,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 145,143 | $1,900,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 93,794 | $1,891,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 449,203 | $1,891,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 456,184 | $1,890,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 154,964 | $1,889,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,544,392 | $1,884,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 199,297 | $1,879,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 146,681 | $1,878,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 283,193 | $1,871,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 172,386 | $1,870,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,152,685 | $1,867,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,768,863 | $1,860,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 886,119 | $1,860,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 289,882 | $1,858,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 123,316 | $1,850,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 145,004 | $1,848,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 422,523 | $1,842,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 99,006 | $1,837,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,016,750 | $1,830,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 317,216 | $1,823,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 890,017 | $1,823,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,950 | $1,821,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 99,322 | $1,816,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 181,843 | $1,812,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 400,657 | $1,810,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 573,398 | $1,806,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 494,618 | $1,805,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 748,397 | $1,803,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 558,011 | $1,802,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,380 | $1,799,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 561,261 | $1,796,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 169,896 | $1,795,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 247,827 | $1,779,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,689,201 | $1,777,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 159,036 | $1,775,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 581,823 | $1,774,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 372,529 | $1,773,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 56,859 | $1,764,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 107,494 | $1,762,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 952,593 | $1,762,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 81,892 | $1,762,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 119,495 | $1,754,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 171,514 | $1,749,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 144,717 | $1,748,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 97,894 | $1,743,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 69,002 | $1,742,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 140,668 | $1,738,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 818,726 | $1,735,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 135,883 | $1,735,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 141,661 | $1,735,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 94,363 | $1,731,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 88,780 | $1,731,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,145,235 | $1,729,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 127,318 | $1,726,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 848,171 | $1,721,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 125,960 | $1,719,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 127,403 | $1,718,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 35,734 | $1,709,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 597,775 | $1,709,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 148,378 | $1,703,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 271,035 | $1,702,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 743,251 | $1,702,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 42,626 | $1,700,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 626,553 | $1,699,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 339,329 | $1,699,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 258,303 | $1,697,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 78,897 | $1,690,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 99,250 | $1,687,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 322,444 | $1,683,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 51,004 | $1,682,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 523,415 | $1,680,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 346,436 | $1,680,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 489,876 | $1,680,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 784,636 | $1,679,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 145,274 | $1,672,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 218,756 | $1,669,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 128,451 | $1,657,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 397,542 | $1,657,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 147,007 | $1,656,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,464,962 | $1,655,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 902,871 | $1,652,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 152,222 | $1,651,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46,751 | $1,650,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 194,281 | $1,649,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 799,139 | $1,646,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135,131 | $1,645,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 119,593 | $1,644,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 168,067 | $1,643,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 122,125 | $1,641,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 34,559 | $1,639,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 180,573 | $1,635,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 717,210 | $1,635,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 803,865 | $1,631,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 466,276 | $1,631,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 69,933 | $1,625,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 253,936 | $1,615,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 136,237 | $1,614,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,087,183 | $1,609,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 212,344 | $1,608,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 198,297 | $1,600,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 383,499 | $1,599,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 184,381 | $1,598,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 231,542 | $1,595,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 186,092 | $1,585,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 168,333 | $1,585,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 1,136,123 | $1,579,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 287,335 | $1,574,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 243,220 | $1,571,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 73,359 | $1,566,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,340,904 | $1,562,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 63,007 | $1,560,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 721,772 | $1,559,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 174,956 | $1,556,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 908,589 | $1,553,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 100,858 | $1,539,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 116,209 | $1,539,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 247,096 | $1,531,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,270 | $1,530,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 156,869 | $1,527,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 237,865 | $1,527,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 100,168 | $1,525,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 695,707 | $1,523,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 230,262 | $1,522,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,347,313 | $1,521,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 678,290 | $1,505,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 150,190 | $1,504,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 70,552 | $1,500,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 168,544 | $1,496,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 96,466 | $1,495,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,000,000 | $1,492,000 | thousands by filing date | principal |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 415,513 | $1,491,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 319,080 | $1,486,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 382,841 | $1,485,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 53,060 | $1,484,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 213,665 | $1,482,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 191,504 | $1,482,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 278,163 | $1,482,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 385,887 | $1,474,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 515,849 | $1,468,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 191,669 | $1,466,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 140,971 | $1,463,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 44,786 | $1,462,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 132,853 | $1,456,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,941,781 | $1,455,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 185,070 | $1,454,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,922 | $1,453,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 152,714 | $1,450,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 52,856 | $1,450,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 457,689 | $1,445,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 242,788 | $1,444,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 259,473 | $1,440,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 705,108 | $1,438,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 120,402 | $1,437,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 388,792 | $1,434,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 135,995 | $1,432,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 104,702 | $1,429,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,601,195 | $1,428,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 143,045 | $1,425,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 206,333 | $1,425,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 204,591 | $1,423,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 559,743 | $1,416,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 51,327 | $1,412,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 265,176 | $1,410,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 120,689 | $1,407,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 348,763 | $1,405,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 63,611 | $1,405,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 83,717 | $1,403,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,504,173 | $1,402,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 164,184 | $1,397,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 57,456 | $1,395,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 193,447 | $1,392,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 95,963 | $1,391,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,677,519 | $1,389,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 68,211 | $1,388,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 134,182 | $1,388,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 121,816 | $1,387,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 255,560 | $1,385,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 332,163 | $1,378,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 925,438 | $1,378,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 117,725 | $1,377,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 70,575 | $1,376,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,991 | $1,369,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 245,342 | $1,369,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 112,900 | $1,363,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,153,393 | $1,361,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 54,852 | $1,356,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 671,606 | $1,356,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 84,758 | $1,348,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 87,005 | $1,347,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,487,433 | $1,344,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 325,176 | $1,342,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,861 | $1,340,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 686,302 | $1,338,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 155,113 | $1,337,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 113,635 | $1,337,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 323,548 | $1,332,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 50,059 | $1,331,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 207,294 | $1,326,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 315,278 | $1,324,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 916,517 | $1,319,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 43,842 | $1,314,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 93,358 | $1,307,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 212,379 | $1,306,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 607,718 | $1,306,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 119,956 | $1,303,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 187,036 | $1,301,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 42,463 | $1,299,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 73,233 | $1,295,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,003,783 | $1,292,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 392,039 | $1,289,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 71,566 | $1,288,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,200,000 | $1,285,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,523,000 | $1,284,000 | thousands by filing date | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 356,706 | $1,280,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 410,002 | $1,275,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 473,008 | $1,267,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 387,570 | $1,266,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,687 | $1,263,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 169,376 | $1,263,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 459,001 | $1,257,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 236,377 | $1,256,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 155,224 | $1,254,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 200,132 | $1,254,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 78,326 | $1,250,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 819,851 | $1,246,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 566,343 | $1,240,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 190,047 | $1,237,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 195,842 | $1,226,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 109,707 | $1,224,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,632,375 | $1,223,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 538,789 | $1,223,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 58,024 | $1,221,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 119,453 | $1,218,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,872,656 | $1,216,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 59,550 | $1,211,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 607,326 | $1,208,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 88,487 | $1,201,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 93,721 | $1,200,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 779,275 | $1,200,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 191,893 | $1,197,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,619,954 | $1,197,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 687,414 | $1,196,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,432 | $1,193,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 158,905 | $1,191,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,588 | $1,186,000 | thousands by filing date | principal |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 165,711 | $1,186,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 235,775 | $1,182,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 269,573 | $1,180,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 517,375 | $1,179,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 231,461 | $1,175,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 247,528 | $1,175,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 217,242 | $1,170,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 292,799 | $1,168,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,611 | $1,167,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 278,021 | $1,162,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 219,480 | $1,162,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 271,192 | $1,162,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 51,203 | $1,152,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 99,531 | $1,152,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 105,395 | $1,151,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,283,636 | $1,151,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 63,957 | $1,151,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 109,363 | $1,148,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 299,414 | $1,146,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 242,807 | $1,143,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 75,929 | $1,142,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 72,527 | $1,140,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 212,981 | $1,137,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 209,704 | $1,136,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 116,415 | $1,135,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 782,376 | $1,134,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,787,270 | $1,132,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 408,559 | $1,127,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,715 | $1,126,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 446,303 | $1,124,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 52,767 | $1,122,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 909,285 | $1,117,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 212,467 | $1,115,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 278,426 | $1,113,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 131,526 | $1,112,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 186,944 | $1,111,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 94,624 | $1,110,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 105,246 | $1,110,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 138,988 | $1,109,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 101,334 | $1,107,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,303,863 | $1,105,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 150,563 | $1,104,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 561,368 | $1,100,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 1,305,642 | $1,097,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 29,456 | $1,096,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 706,996 | $1,095,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 589,092 | $1,095,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 103,708 | $1,089,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 406,110 | $1,088,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,359,211 | $1,087,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,164,381 | $1,086,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 718,060 | $1,084,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 148,208 | $1,081,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 106,061 | $1,080,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 664,731 | $1,076,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,403,156 | $1,068,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 795,057 | $1,065,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,164,094 | $1,061,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 249,072 | $1,060,000 | 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 |