13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 4,100 holding rows worth $467,441,191,000.
- Accession
- 0001214717-20-000010
- Filer
- CIK 1214717
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 5,253 entries on the cover page, a total value of $467,441,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,441,191,000 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 |
|---|---|---|---|---|---|---|
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 97,824 | $3,735,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 142,210 | $3,730,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 380,029 | $3,716,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 248,181 | $3,692,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,056,003 | $3,685,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,243,486 | $3,680,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 445,285 | $3,633,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 240,394 | $3,625,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,617,127 | $3,622,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,095,903 | $3,604,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 239,502 | $3,590,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 261,661 | $3,587,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 1,400,000 | $3,585,000 | thousands by filing date | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 461,831 | $3,574,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 105,534 | $3,568,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 317,559 | $3,559,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 75,046 | $3,557,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 356,913 | $3,551,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 593,283 | $3,547,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 720,725 | $3,545,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 164,835 | $3,527,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 228,723 | $3,520,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 174,032 | $3,518,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 738,121 | $3,513,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 227,467 | $3,502,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 335,576 | $3,493,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 139,967 | $3,487,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,399 | $3,483,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 193,187 | $3,477,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 418,307 | $3,467,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,749 | $3,466,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 575,248 | $3,457,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 464,578 | $3,456,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 186,459 | $3,447,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 168,520 | $3,447,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,283,367 | $3,439,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 212,296 | $3,434,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 265,420 | $3,431,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 82,013 | $3,430,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 470,149 | $3,413,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 251,654 | $3,412,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 128,905 | $3,374,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 187,798 | $3,365,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 350,150 | $3,361,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 302,316 | $3,358,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 104,208 | $3,356,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 206,049 | $3,356,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 421,167 | $3,352,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 120,900 | $3,351,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 410,547 | $3,349,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 700,502 | $3,327,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 115,702 | $3,327,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 447,811 | $3,322,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 223,904 | $3,319,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 599,035 | $3,318,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 857,525 | $3,318,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 301,751 | $3,283,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 225,861 | $3,272,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 399,777 | $3,262,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 528,611 | $3,255,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 390,875 | $3,255,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 167,337 | $3,254,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 299,000 | $3,250,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 112,524 | $3,249,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 256,180 | $3,248,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 244,126 | $3,234,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 210,532 | $3,231,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 100,375 | $3,220,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 189,454 | $3,212,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 412,240 | $3,206,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 370,028 | $3,204,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 114,462 | $3,201,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 688,155 | $3,199,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 589,893 | $3,197,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 335,523 | $3,197,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 322,206 | $3,192,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500,967 | $3,191,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,088,995 | $3,190,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 123,320 | $3,190,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,346 | $3,184,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 149,903 | $3,183,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 738,790 | $3,169,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 125,592 | $3,164,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 427,305 | $3,162,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 92,747 | $3,160,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,916 | $3,158,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 564,636 | $3,156,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 45,439 | $3,156,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 407,320 | $3,144,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 97,415 | $3,142,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 121,794 | $3,140,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 572,237 | $3,140,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,584 | $3,139,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,810,995 | $3,133,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 112,865 | $3,127,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 299,724 | $3,120,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 302,585 | $3,101,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 123,214 | $3,069,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 447,315 | $3,064,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,341,791 | $3,059,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 586,107 | $3,059,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 280,801 | $3,049,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 272,345 | $3,033,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 460,058 | $3,031,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 496,260 | $3,027,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 951,598 | $3,026,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,901,866 | $3,017,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 210,498 | $3,016,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 211,677 | $3,009,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 243,236 | $3,006,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 639,464 | $3,005,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 438,430 | $2,998,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 631,457 | $2,993,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 203,307 | $2,992,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 504,231 | $2,990,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 161,179 | $2,989,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 236,328 | $2,987,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 218,440 | $2,981,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 124,734 | $2,971,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 296,634 | $2,962,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 136,058 | $2,952,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 360,224 | $2,946,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 748,095 | $2,939,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,156,172 | $2,936,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 290,565 | $2,931,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 634,590 | $2,928,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,312,196 | $2,926,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,659 | $2,924,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 448,305 | $2,922,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 120,919 | $2,922,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 482,806 | $2,920,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 58,315 | $2,916,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 552,677 | $2,912,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 935,319 | $2,899,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 124,439 | $2,883,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 604,130 | $2,881,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 564,803 | $2,880,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 749,601 | $2,878,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 592,322 | $2,866,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 964,854 | $2,865,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 111,741 | $2,860,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 178,646 | $2,856,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 110,311 | $2,852,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 106,651 | $2,852,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 72,226 | $2,852,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,404,064 | $2,850,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,573,222 | $2,847,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 363,852 | $2,845,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 528,826 | $2,845,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 986,094 | $2,839,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 208,990 | $2,835,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 315,617 | $2,834,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 185,562 | $2,833,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 354,361 | $2,831,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 345,060 | $2,822,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 379,202 | $2,821,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 360,846 | $2,821,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 302,941 | $2,817,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 612,982 | $2,813,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,088,899 | $2,809,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,010,463 | $2,809,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,066,603 | $2,805,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 218,839 | $2,801,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 181,976 | $2,799,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 345,100 | $2,788,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 952,825 | $2,777,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 231,467 | $2,777,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 228,142 | $2,776,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 173,933 | $2,775,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 215,193 | $2,770,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 342,815 | $2,766,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 284,745 | $2,759,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 223,259 | $2,748,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 274,691 | $2,744,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 211,446 | $2,742,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 189,760 | $2,738,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 201,654 | $2,726,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,692,272 | $2,719,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 569,973 | $2,710,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 293,355 | $2,698,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 88,162 | $2,696,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 598,787 | $2,688,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 563,409 | $2,680,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,673,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 467,218 | $2,669,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 198,336 | $2,665,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 196,700 | $2,661,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 650,464 | $2,660,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 166,060 | $2,656,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 323,328 | $2,644,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,151,738 | $2,637,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,550,715 | $2,636,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31,198 | $2,634,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 629,635 | $2,622,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 200,785 | $2,616,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 293,296 | $2,616,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 107,607 | $2,614,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 261,490 | $2,614,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 174,606 | $2,613,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 156,536 | $2,612,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 91,292 | $2,610,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 841,078 | $2,607,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 168,781 | $2,597,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 818,246 | $2,585,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 276,388 | $2,584,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 388,932 | $2,582,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,129 | $2,570,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,856,932 | $2,562,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 21,116 | $2,561,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 365,959 | $2,542,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 57,889 | $2,540,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 45,065 | $2,534,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 367,174 | $2,533,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 292,598 | $2,533,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 233,520 | $2,531,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 600,932 | $2,529,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 257,100 | $2,527,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 1,031,156 | $2,516,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 144,172 | $2,505,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 811,692 | $2,500,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 156,237 | $2,499,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,172,344 | $2,496,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 71,859 | $2,493,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 64,584 | $2,491,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 116,432 | $2,480,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 100,221 | $2,479,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,272,657 | $2,477,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 151,131 | $2,470,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,908,426 | $2,461,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 393,228 | $2,449,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 164,162 | $2,442,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,356,832 | $2,441,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 163,820 | $2,440,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 108,718 | $2,438,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 438,247 | $2,432,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 398,715 | $2,432,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 558,890 | $2,431,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 375,967 | $2,431,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 554,141 | $2,427,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 287,725 | $2,425,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 117,796 | $2,421,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 170,889 | $2,418,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 50,278 | $2,417,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 433,830 | $2,416,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 82,702 | $2,405,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 100,386 | $2,403,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 198,285 | $2,399,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 260,437 | $2,393,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 94,956 | $2,387,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 130,548 | $2,381,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 713,003 | $2,381,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 608,514 | $2,367,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 289,719 | $2,355,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 393,965 | $2,348,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 401,878 | $2,346,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,915 | $2,344,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,696,427 | $2,341,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 158,162 | $2,332,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,689,236 | $2,330,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 360,015 | $2,322,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 179,754 | $2,320,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 520,173 | $2,319,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 116,820 | $2,308,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 126,122 | $2,306,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 138,725 | $2,305,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 742,026 | $2,300,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,608,081 | $2,289,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 96,229 | $2,289,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 90,415 | $2,288,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 363,126 | $2,287,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 128,875 | $2,281,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 82,346 | $2,275,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 251,080 | $2,272,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 188,227 | $2,266,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 889,831 | $2,260,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 235,272 | $2,253,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 126,868 | $2,245,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,953,038 | $2,245,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 848,128 | $2,238,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 796,232 | $2,237,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 415,034 | $2,237,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 134,653 | $2,233,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 401,602 | $2,232,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 459,362 | $2,232,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 103,587 | $2,221,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 111,184 | $2,220,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 285,317 | $2,215,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 134,447 | $2,215,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 240,381 | $2,211,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 128,496 | $2,208,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 306,332 | $2,205,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 150,635 | $2,184,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 197,519 | $2,174,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 418,999 | $2,170,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 130,679 | $2,169,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 675,170 | $2,167,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 240,144 | $2,166,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 509,496 | $2,165,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 311,905 | $2,158,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 168,318 | $2,157,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 595,386 | $2,155,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 106,778 | $2,144,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 212,731 | $2,125,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 227,972 | $2,124,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 107,573 | $2,123,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 773,982 | $2,120,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 120,623 | $2,116,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 913,711 | $2,110,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 146,460 | $2,104,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 279,921 | $2,102,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 628,023 | $2,097,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80,103 | $2,094,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 176,728 | $2,093,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 200,057 | $2,092,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 126,699 | $2,075,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 96,017 | $2,073,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 945,086 | $2,069,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 583,585 | $2,060,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 184,700 | $2,057,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 90,567 | $2,056,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67,661 | $2,055,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 148,216 | $2,053,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 177,141 | $2,044,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 719,099 | $2,042,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 262,322 | $2,035,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 104,540 | $2,034,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 204,024 | $2,032,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 539,399 | $2,028,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 536,700 | $2,028,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 514,732 | $2,022,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 349,094 | $2,021,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 753,976 | $2,019,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 102,491 | $2,018,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 226,965 | $2,017,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 102,061 | $2,009,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 135,717 | $2,004,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 245,904 | $2,001,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 717,507 | $2,001,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34,773 | $1,995,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 184,232 | $1,993,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 104,121 | $1,989,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 274,696 | $1,986,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 85,522 | $1,984,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 283,060 | $1,981,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 148,584 | $1,980,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 360,036 | $1,980,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 141,601 | $1,976,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 546,314 | $1,972,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 348,514 | $1,969,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 388,217 | $1,968,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 185,156 | $1,966,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 174,847 | $1,965,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 91,930 | $1,964,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 541,486 | $1,960,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,017 | $1,956,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 306,235 | $1,953,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 781,473 | $1,953,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 191,273 | $1,950,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 62,299 | $1,941,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 466,550 | $1,940,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 188,127 | $1,938,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 145,758 | $1,938,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 97,871 | $1,933,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,023 | $1,932,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 253,141 | $1,918,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 164,505 | $1,914,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 1,000,000 | $1,914,000 | thousands by filing date | principal |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 141,252 | $1,913,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 336,338 | $1,907,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 596,001 | $1,907,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 289,661 | $1,905,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 103,153 | $1,901,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 126,175 | $1,901,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 424,229 | $1,892,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 225,171 | $1,891,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 412,131 | $1,887,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 34,754 | $1,882,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,506,462 | $1,879,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 149,695 | $1,874,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 201,800 | $1,872,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,000,000 | $1,869,000 | thousands by filing date | principal |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 102,629 | $1,868,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 316,153 | $1,868,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 75,269 | $1,865,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 118,480 | $1,865,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,198,444 | $1,848,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 318,080 | $1,844,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 225,899 | $1,844,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 1,203,943 | $1,842,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 293,549 | $1,840,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 218,076 | $1,836,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 205,598 | $1,835,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 143,383 | $1,831,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 75,007 | $1,830,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 126,239 | $1,827,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 136,359 | $1,827,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 247,732 | $1,823,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 59,895 | $1,823,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 186,566 | $1,819,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 593,700 | $1,816,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 119,827 | $1,815,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 123,066 | $1,813,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 299,927 | $1,799,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 42,159 | $1,797,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 196,292 | $1,795,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 338,574 | $1,794,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 172,963 | $1,781,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 128,562 | $1,778,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 220,243 | $1,770,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 125,888 | $1,762,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 544,589 | $1,758,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 153,724 | $1,756,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,456 | $1,753,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 167,088 | $1,751,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 897,180 | $1,749,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 121,686 | $1,740,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 156,498 | $1,735,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 104,334 | $1,716,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 118,136 | $1,715,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 113,531 | $1,712,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 313,656 | $1,712,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 82,433 | $1,710,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 328,130 | $1,709,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,079,962 | $1,706,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 154,079 | $1,705,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 35,178 | $1,704,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 246,144 | $1,698,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 130,237 | $1,693,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 146,554 | $1,691,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 396,864 | $1,690,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 156,801 | $1,687,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 252,343 | $1,684,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 156,910 | $1,683,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 228,804 | $1,679,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 257,091 | $1,678,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 131,644 | $1,677,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 120,170 | $1,672,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 104,989 | $1,669,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 143,520 | $1,667,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 400,232 | $1,660,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,861,476 | $1,656,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 93,834 | $1,655,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 678,307 | $1,655,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 183,869 | $1,654,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 75,832 | $1,654,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 118,516 | $1,654,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 284,757 | $1,645,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 85,953 | $1,640,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 190,777 | $1,636,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 818,875 | $1,633,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 549,639 | $1,632,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 1,000,000 | $1,625,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,240 | $1,624,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 114,256 | $1,623,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,960,229 | $1,620,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 438,754 | $1,619,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,505 | $1,618,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 28,332 | $1,617,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 520,650 | $1,613,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 866,391 | $1,611,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 348,570 | $1,610,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,500,000 | $1,607,000 | thousands by filing date | principal |
| CLIPPER REALTY INC | 18885T306 | COM | 197,344 | $1,598,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 231,710 | $1,594,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 97,906 | $1,590,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 791,580 | $1,583,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 109,684 | $1,582,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 219,780 | $1,578,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 246,789 | $1,576,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 208,694 | $1,575,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 375,498 | $1,565,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 320,915 | $1,562,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 42,541 | $1,560,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 702,749 | $1,560,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 74,487 | $1,559,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 197,029 | $1,554,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 402,290 | $1,552,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 132,106 | $1,551,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 278,740 | $1,544,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 217,809 | $1,539,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 728,785 | $1,537,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,296 | $1,532,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 729,797 | $1,532,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,402 | $1,531,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 33,975 | $1,530,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 60,039 | $1,527,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 122,993 | $1,525,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 122,563 | $1,522,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 467,750 | $1,520,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 181,326 | $1,519,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 536,314 | $1,517,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,252,107 | $1,515,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 101,672 | $1,510,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 111,403 | $1,506,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,523,000 | $1,500,000 | thousands by filing date | principal |
| RESONANT INC | 76118L102 | COM | 642,254 | $1,496,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,287 | $1,495,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 163,171 | $1,493,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 75,143 | $1,488,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 236,658 | $1,486,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-20-000010 | this filing | 2020-08-13 | acceptance time not in the bulk data set |