13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 4,154 holding rows worth $510,364,254,000.
- Accession
- 0001214717-20-000013
- Filer
- CIK 1214717
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 5,215 entries on the cover page, a total value of $510,364,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,364,254,000 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 |
|---|---|---|---|---|---|---|
| CADIZ INC | 127537207 | COM NEW | 423,001 | $4,200,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 475,883 | $4,197,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 272,219 | $4,192,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 430,616 | $4,185,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 150,876 | $4,180,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 294,626 | $4,168,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,218,004 | $4,165,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 199,727 | $4,164,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 300,860 | $4,160,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 185,580 | $4,144,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 745,912 | $4,132,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 155,813 | $4,122,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 119,559 | $4,121,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 34,193 | $4,113,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,405,810 | $4,104,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 244,206 | $4,099,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 297,870 | $4,098,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 145,000 | $4,090,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 160,270 | $4,088,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 458,175 | $4,086,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 133,066 | $4,077,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,195,400 | $4,064,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 495,625 | $4,063,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 357,540 | $4,058,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 359,188 | $4,051,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 98,575 | $4,044,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 703,434 | $4,037,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 568,458 | $4,030,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 249,582 | $4,025,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 490,266 | $4,025,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 256,364 | $4,009,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 202,642 | $3,994,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 594,256 | $3,987,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 243,741 | $3,987,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 166,640 | $3,958,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 329,427 | $3,939,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 581,762 | $3,938,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 296,008 | $3,916,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,050 | $3,904,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 304,367 | $3,901,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 259,476 | $3,892,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 206,816 | $3,886,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 322,848 | $3,885,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 168,357 | $3,872,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 769,428 | $3,870,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 513,978 | $3,865,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 348,784 | $3,861,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 381,357 | $3,858,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 15,908 | $3,849,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 693,410 | $3,841,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 403,376 | $3,840,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 423,468 | $3,836,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 709,799 | $3,832,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 257,629 | $3,820,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 1,400,000 | $3,812,000 | thousands by filing date | principal |
| WHITESTONE REIT | 966084204 | COM | 634,824 | $3,808,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 208,713 | $3,798,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 152,052 | $3,797,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 77,240 | $3,790,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 236,976 | $3,753,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 209,277 | $3,739,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 120,382 | $3,736,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 76,473 | $3,709,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 150,296 | $3,707,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 94,853 | $3,697,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 599,217 | $3,691,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 531,746 | $3,687,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 201,486 | $3,686,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 511,565 | $3,678,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 102,592 | $3,665,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 149,193 | $3,646,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,041,492 | $3,645,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 563,395 | $3,633,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 547,656 | $3,620,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 610,204 | $3,618,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 2,177,408 | $3,614,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 365,317 | $3,587,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 886,906 | $3,582,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,491,730 | $3,580,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 453,689 | $3,579,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,204 | $3,574,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 582,845 | $3,567,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 755,165 | $3,556,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 434,887 | $3,548,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 169,828 | $3,525,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 305,587 | $3,517,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 540,881 | $3,510,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 480,478 | $3,502,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,166,823 | $3,500,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 909,263 | $3,491,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 139,605 | $3,491,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 410,094 | $3,489,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 177,257 | $3,474,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 224,182 | $3,474,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 668,607 | $3,470,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 432,285 | $3,462,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 228,838 | $3,458,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 412,462 | $3,443,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 99,022 | $3,442,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 52,360 | $3,442,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 771,602 | $3,425,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 750,817 | $3,416,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 441,099 | $3,404,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,607 | $3,401,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 994,170 | $3,390,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 208,386 | $3,379,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 654,683 | $3,378,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 619,402 | $3,375,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 105,953 | $3,373,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 115,105 | $3,372,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 235,251 | $3,364,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 144,839 | $3,363,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 225,506 | $3,353,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 253,491 | $3,348,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 307,305 | $3,345,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 359,044 | $3,342,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 296,678 | $3,337,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 304,343 | $3,332,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 191,427 | $3,328,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 245,066 | $3,327,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 181,463 | $3,327,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 158,752 | $3,321,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 480,954 | $3,304,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 191,897 | $3,279,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 281,048 | $3,277,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 187,083 | $3,272,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 569,918 | $3,271,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 330,810 | $3,258,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 943,692 | $3,255,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 82,397 | $3,253,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 114,263 | $3,245,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 320,484 | $3,220,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 407,151 | $3,212,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 133,337 | $3,208,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 72,596 | $3,201,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 590,647 | $3,195,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 391,384 | $3,185,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 607,216 | $3,181,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 84,214 | $3,175,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 157,158 | $3,169,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 422,017 | $3,163,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 251,452 | $3,160,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,035,166 | $3,146,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 193,467 | $3,141,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 419,539 | $3,129,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 252,947 | $3,121,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,110,738 | $3,110,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 264,982 | $3,110,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 256,965 | $3,101,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,035,576 | $3,096,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 459,836 | $3,094,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 129,841 | $3,092,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 123,835 | $3,082,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 146,793 | $3,062,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 135,072 | $3,059,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,920,371 | $3,053,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 458,124 | $3,051,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 288,174 | $3,048,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 123,609 | $3,042,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 278,587 | $3,042,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,498,346 | $3,041,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 606,615 | $3,039,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 151,514 | $3,031,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,017,075 | $3,030,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 208,701 | $3,026,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 969,286 | $2,990,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 212,245 | $2,985,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 238,320 | $2,983,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 591,789 | $2,964,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 118,880 | $2,951,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 242,214 | $2,945,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 310,034 | $2,942,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 139,294 | $2,936,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 224,808 | $2,929,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 859,713 | $2,923,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 218,915 | $2,921,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 651,591 | $2,918,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 247,101 | $2,913,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 476,197 | $2,909,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 181,779 | $2,908,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 142,131 | $2,899,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 382,372 | $2,894,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 103,354 | $2,893,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 212,646 | $2,889,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 162,612 | $2,884,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 44,405 | $2,880,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 122,670 | $2,876,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 58,938 | $2,871,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 148,605 | $2,866,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 464,774 | $2,858,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 255,938 | $2,858,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 552,774 | $2,841,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,839,532 | $2,831,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31,361 | $2,825,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 445,581 | $2,824,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 116,480 | $2,812,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 306,834 | $2,810,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 363,311 | $2,808,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 384,268 | $2,808,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 213,747 | $2,802,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,618,445 | $2,799,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,301 | $2,798,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 212,296 | $2,795,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,076 | $2,791,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 210,826 | $2,774,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 39,947 | $2,765,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 293,653 | $2,751,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 866,272 | $2,746,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,705,039 | $2,745,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 210,195 | $2,738,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,103,565 | $2,736,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 148,544 | $2,712,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 130,387 | $2,712,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 20,847 | $2,711,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 318,542 | $2,704,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,221,200 | $2,687,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,690,389 | $2,681,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 980,807 | $2,677,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 65,273 | $2,676,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 985,986 | $2,676,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 199,288 | $2,676,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 404,929 | $2,672,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 252,348 | $2,669,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 126,978 | $2,669,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 185,217 | $2,667,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 207,576 | $2,665,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 351,626 | $2,665,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 156,564 | $2,660,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 61,862 | $2,659,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 617,945 | $2,657,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 301,289 | $2,654,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 618,253 | $2,652,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 277,032 | $2,634,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 823,352 | $2,634,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 207,877 | $2,617,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 72,699 | $2,600,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 46,347 | $2,597,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 107,453 | $2,594,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 109,902 | $2,591,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 100,455 | $2,586,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 383,118 | $2,585,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 98,284 | $2,583,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 287,974 | $2,580,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 375,322 | $2,578,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 588,398 | $2,576,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 284,979 | $2,567,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 332,223 | $2,567,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 294,683 | $2,557,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,558,351 | $2,555,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 225,032 | $2,550,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 446,681 | $2,537,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 99,540 | $2,537,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 539,456 | $2,535,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 629,836 | $2,525,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,925 | $2,523,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 98,091 | $2,517,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 51,658 | $2,516,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 196,208 | $2,515,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 384,647 | $2,511,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 347,371 | $2,508,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 224,743 | $2,508,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,089,086 | $2,504,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 207,498 | $2,504,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,060,876 | $2,503,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 300,531 | $2,491,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 411,844 | $2,483,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 448,997 | $2,469,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 315,439 | $2,466,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 194,003 | $2,455,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,885,360 | $2,450,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 403,782 | $2,450,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,356,243 | $2,441,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 407,491 | $2,436,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 698,009 | $2,422,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 590,813 | $2,422,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 79,861 | $2,418,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 212,969 | $2,417,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 93,102 | $2,408,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 176,414 | $2,408,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 573,919 | $2,404,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 129,196 | $2,399,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 289,783 | $2,393,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 239,530 | $2,380,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 112,717 | $2,379,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 83,108 | $2,377,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 179,571 | $2,370,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 356,428 | $2,370,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 44,288 | $2,366,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 144,220 | $2,360,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 147,764 | $2,359,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 225,216 | $2,353,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 92,717 | $2,348,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 979,145 | $2,340,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 45,670 | $2,340,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 198,323 | $2,338,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 186,203 | $2,336,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 138,114 | $2,332,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,195,121 | $2,326,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 450,033 | $2,322,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34,839 | $2,320,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 328,908 | $2,318,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 90,906 | $2,316,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 219,843 | $2,310,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,763 | $2,307,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 151,255 | $2,306,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 679,506 | $2,303,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 275,694 | $2,302,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 132,330 | $2,295,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 125,286 | $2,291,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 147,048 | $2,279,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 231,920 | $2,275,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,263,982 | $2,275,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 153,514 | $2,268,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 625,862 | $2,252,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 42,651 | $2,251,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 297,481 | $2,251,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 903,524 | $2,249,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 122,130 | $2,247,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 258,247 | $2,244,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 565,569 | $2,239,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 255,733 | $2,230,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 199,429 | $2,225,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000,000 | $2,225,000 | thousands by filing date | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 367,090 | $2,224,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 288,976 | $2,222,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 162,398 | $2,218,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 132,908 | $2,213,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 111,476 | $2,206,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,106 | $2,204,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 187,471 | $2,199,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 401,036 | $2,197,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 902,953 | $2,194,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 355,593 | $2,183,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 135,694 | $2,180,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 771,670 | $2,179,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 128,765 | $2,174,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 184,630 | $2,174,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 823,088 | $2,172,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 610,829 | $2,168,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,336 | $2,165,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 978,512 | $2,162,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 176,205 | $2,156,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 352,971 | $2,146,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 301,816 | $2,145,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 262,940 | $2,145,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 145,481 | $2,142,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 128,990 | $2,139,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 174,676 | $2,134,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 62,930 | $2,121,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 168,639 | $2,118,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 109,927 | $2,118,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,500,000 | $2,116,000 | thousands by filing date | principal |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 170,429 | $2,104,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 268,543 | $2,102,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 344,190 | $2,102,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 233,022 | $2,092,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,000,000 | $2,087,000 | thousands by filing date | principal |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 442,836 | $2,085,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 79,855 | $2,077,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 429,055 | $2,076,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 341,081 | $2,056,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 204,913 | $2,042,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 97,622 | $2,038,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 84,930 | $2,037,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 159,140 | $2,036,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 360,911 | $2,031,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 166,041 | $2,029,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 136,800 | $2,026,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 152,051 | $2,013,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 251,322 | $2,010,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,160,959 | $2,008,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 148,812 | $1,997,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 189,367 | $1,995,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 268,592 | $1,990,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 98,293 | $1,988,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 352,934 | $1,987,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 261,296 | $1,985,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 552,765 | $1,978,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 154,344 | $1,978,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 288,431 | $1,961,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 102,884 | $1,948,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 996,165 | $1,942,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 421,699 | $1,939,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 608,176 | $1,933,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 92,373 | $1,928,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,920,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 266,077 | $1,913,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 474,642 | $1,912,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 97,821 | $1,911,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 276,807 | $1,909,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 193,703 | $1,904,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,100,733 | $1,904,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 66,407 | $1,900,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 210,926 | $1,900,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 171,632 | $1,899,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 887,807 | $1,899,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 371,983 | $1,889,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 114,848 | $1,886,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 719,940 | $1,886,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 195,519 | $1,884,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,326,504 | $1,883,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65,834 | $1,881,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 99,770 | $1,879,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 369,663 | $1,877,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,351 | $1,871,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 181,727 | $1,871,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 87,502 | $1,870,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,617 | $1,867,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 103,627 | $1,865,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 176,207 | $1,864,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 1,065,493 | $1,864,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 34,847 | $1,862,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 332,648 | $1,859,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 604,893 | $1,857,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 320,082 | $1,853,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 109,589 | $1,850,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 817,588 | $1,847,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 75,954 | $1,847,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 188,486 | $1,846,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 170,893 | $1,845,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 611,857 | $1,841,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 93,660 | $1,821,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 91,735 | $1,820,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 49,701 | $1,819,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,620 | $1,814,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 239,117 | $1,814,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 104,598 | $1,810,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 158,943 | $1,810,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 294,427 | $1,807,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 884,890 | $1,805,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 166,455 | $1,804,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,254,755 | $1,796,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 361,618 | $1,790,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 163,052 | $1,790,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 214,398 | $1,783,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 255,525 | $1,781,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 246,662 | $1,773,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 201,339 | $1,771,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 95,268 | $1,758,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,395,689 | $1,757,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 448,500 | $1,749,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 194,454 | $1,746,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 964,528 | $1,745,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 330,041 | $1,742,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 123,632 | $1,738,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 135,935 | $1,735,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 170,525 | $1,735,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 314,135 | $1,730,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 153,777 | $1,725,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 129,825 | $1,725,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 161,308 | $1,722,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,900,502 | $1,715,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 260,619 | $1,714,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 64,374 | $1,712,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 658,192 | $1,711,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 115,923 | $1,706,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 129,924 | $1,702,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 141,910 | $1,694,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,741,340 | $1,693,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 82,916 | $1,686,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 258,143 | $1,685,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 813,250 | $1,683,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 634,195 | $1,680,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 127,832 | $1,678,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 188,840 | $1,675,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 47,535 | $1,668,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 529,469 | $1,667,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 374,758 | $1,660,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 583,757 | $1,657,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 138,562 | $1,655,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,756 | $1,654,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 731,996 | $1,654,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 160,170 | $1,651,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 130,000 | $1,651,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 277,771 | $1,649,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 242,988 | $1,645,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 120,423 | $1,641,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 550,302 | $1,639,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 393,872 | $1,638,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 461,453 | $1,634,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 331,301 | $1,633,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 203,692 | $1,629,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 75,597 | $1,629,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,901 | $1,623,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 224,428 | $1,620,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,101,832 | $1,619,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,523,000 | $1,614,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 1,500,000 | $1,613,000 | thousands by filing date | principal |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 431,704 | $1,610,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 119,987 | $1,609,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 170,252 | $1,608,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 75,184 | $1,605,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 82,894 | $1,599,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 616,012 | $1,598,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 159,469 | $1,594,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,188,991 | $1,593,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 781,196 | $1,593,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 641,975 | $1,591,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 161,364 | $1,590,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 594,621 | $1,587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-20-000013 | this filing | 2020-11-13 | acceptance time not in the bulk data set |