13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,258 holding rows worth $446,784,732,000.
- Accession
- 0001256484-20-000010
- Filer
- CIK 73124
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 16,047 entries on the cover page, a total value of $446,784,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,784,732,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerInteractive Financial Advisors028-12638
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerBelvedere Advisors LLC028-18905
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 |
|---|---|---|---|---|---|---|
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 883,719 | $13,132,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 904,289 | $13,121,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,955,450 | $13,102,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 320,699 | $13,081,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 150,869 | $13,034,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 274,216 | $13,028,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 68,887 | $13,019,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 471,235 | $13,011,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 727,092 | $12,993,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 380,796 | $12,962,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 508,096 | $12,936,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 911,114 | $12,929,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 633,237 | $12,884,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,170,538 | $12,853,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 147,085 | $12,850,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 481,389 | $12,848,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,244 | $12,827,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 820,122 | $12,811,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 116,812 | $12,810,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 529,888 | $12,808,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 498,147 | $12,783,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,119,324 | $12,782,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 432,259 | $12,769,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 293,520 | $12,713,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,452,003 | $12,705,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 244,804 | $12,701,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 103,889 | $12,646,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 116,943 | $12,639,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 428,830 | $12,637,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 195,903 | $12,596,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,504,607 | $12,593,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 196,319 | $12,574,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 887,692 | $12,571,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 619,380 | $12,555,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 278,831 | $12,547,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 466,134 | $12,543,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 604,580 | $12,516,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 276,037 | $12,457,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 104,883 | $12,440,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 388,642 | $12,428,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,325,116 | $12,403,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 294,438 | $12,366,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 444,504 | $12,365,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 672,429 | $12,359,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 147,320 | $12,347,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 644,803 | $12,289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 199,907 | $12,279,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 522,414 | $12,261,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 912,884 | $12,260,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 251,765 | $12,256,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 655,704 | $12,223,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 185,307 | $12,219,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 192,640 | $12,198,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 102,851 | $12,185,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 283,746 | $12,162,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,333,149 | $12,159,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 434,237 | $12,154,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 408,035 | $12,139,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 456,635 | $12,060,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 191,688 | $12,050,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,085,305 | $12,047,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 217,473 | $12,046,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 824,913 | $12,003,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 314,047 | $11,969,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,546,331 | $11,943,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 780,936 | $11,925,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 644,529 | $11,924,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 745,617 | $11,923,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 290,011 | $11,908,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 315,224 | $11,875,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 641,999 | $11,871,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 876,673 | $11,853,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 613,049 | $11,831,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,643,912 | $11,820,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 300,050 | $11,812,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 214,897 | $11,774,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 233,651 | $11,764,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 715,950 | $11,749,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 361,259 | $11,742,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,205 | $11,734,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 253,647 | $11,729,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 76,664 | $11,697,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,222,007 | $11,643,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 721,786 | $11,599,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 334,322 | $11,584,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 263,375 | $11,567,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 571,858 | $11,528,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 246,668 | $11,524,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 430,341 | $11,524,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 302,109 | $11,487,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 217,067 | $11,456,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 475,643 | $11,397,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 344,498 | $11,392,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 557,537 | $11,390,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 263,108 | $11,374,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 773,645 | $11,365,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 908,138 | $11,361,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 320,041 | $11,358,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 282,902 | $11,297,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,895,555 | $11,260,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,526,522 | $11,250,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 887,761 | $11,203,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 164,418 | $11,186,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 551,087 | $11,186,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 711,271 | $11,146,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 786,483 | $11,113,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 325,368 | $11,109,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,113,535 | $11,102,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 419,863 | $11,097,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 673,087 | $11,086,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 856,101 | $11,069,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 305,184 | $11,063,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 635,012 | $11,062,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 205,601 | $11,026,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 542,910 | $10,980,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 245,450 | $10,975,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,723,841 | $10,950,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 174,409 | $10,948,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 412,454 | $10,919,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 253,651 | $10,877,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 212,144 | $10,824,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 699,114 | $10,816,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 73,289 | $10,809,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 200,793 | $10,800,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 500,498 | $10,797,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 307,924 | $10,792,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 497,718 | $10,791,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 261,303 | $10,786,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 636,531 | $10,783,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 619,157 | $10,773,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,889,853 | $10,772,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 481,970 | $10,767,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 721,934 | $10,764,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 261,851 | $10,760,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 269,309 | $10,670,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 226,713 | $10,663,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 278,911 | $10,660,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 744,402 | $10,659,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 442,001 | $10,650,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,669,021 | $10,648,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 218,081 | $10,648,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 413,985 | $10,647,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 140,590 | $10,630,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 241,124 | $10,626,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 256,667 | $10,584,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 279,922 | $10,564,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 390,463 | $10,557,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,748,286 | $10,542,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 543,104 | $10,481,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 616,714 | $10,460,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 589,887 | $10,452,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,587 | $10,439,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 250,517 | $10,437,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 114,303 | $10,434,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 606,651 | $10,421,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 418,452 | $10,419,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 989,249 | $10,407,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 511,492 | $10,398,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,022,709 | $10,380,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 288,733 | $10,379,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 981,644 | $10,365,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 505,244 | $10,364,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,562,240 | $10,326,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,039,290 | $10,320,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 288,403 | $10,299,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 202,903 | $10,289,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 400,197 | $10,281,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 556,647 | $10,268,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 249,610 | $10,221,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,401,104 | $10,214,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 226,328 | $10,142,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 498,011 | $10,134,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 465,643 | $10,123,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 826,869 | $10,105,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 319,603 | $10,065,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 576,545 | $10,031,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 545,286 | $10,028,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 443,009 | $10,003,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,645,893 | $10,002,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 263,107 | $9,988,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 168,613 | $9,978,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 192,054 | $9,957,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 310,105 | $9,954,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 299,684 | $9,938,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 38,881,990 | $9,895,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,062,073 | $9,877,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 997,939 | $9,869,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 203,030 | $9,857,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 335,879 | $9,849,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,083,188 | $9,833,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 359,226 | $9,825,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 329,172 | $9,796,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 78,503 | $9,786,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 507,336 | $9,781,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 282,817 | $9,768,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 186,641 | $9,753,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,101,952 | $9,753,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 566,581 | $9,751,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 444,607 | $9,720,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 197,494 | $9,701,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 257,984 | $9,674,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 33,131 | $9,637,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 451,913 | $9,621,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,062,303 | $9,615,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 324,079 | $9,606,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 492,535 | $9,600,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 495,667 | $9,562,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,455,563 | $9,548,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 461,970 | $9,548,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 587,424 | $9,534,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,094,735 | $9,524,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,009,122 | $9,509,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 433,558 | $9,482,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 717,298 | $9,469,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 346,175 | $9,416,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 112,712 | $9,413,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 205,663 | $9,407,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 248,940 | $9,359,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 166,126 | $9,358,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 460,361 | $9,341,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 202,534 | $9,329,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 253,274 | $9,320,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,471,994 | $9,302,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 941,457 | $9,283,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 791,407 | $9,282,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 364,916 | $9,232,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 445,895 | $9,230,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 191,524 | $9,224,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 455,091 | $9,179,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 96,756 | $9,170,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,945,617 | $9,144,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,790,481 | $9,140,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,774,611 | $9,122,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 647,426 | $9,122,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 619,520 | $9,097,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 272,651 | $9,071,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,066,545 | $9,054,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 459,855 | $9,032,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 779,667 | $9,029,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 288,898 | $9,029,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 587,967 | $9,001,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 237,221 | $8,977,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 516,657 | $8,974,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 195,529 | $8,924,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 220,140 | $8,913,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 469,028 | $8,911,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 208,567 | $8,910,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 426,773 | $8,860,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 417,261 | $8,809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 139,756 | $8,802,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 486,154 | $8,790,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,148,574 | $8,787,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 772,611 | $8,754,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 491,743 | $8,753,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 577,059 | $8,749,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 656,502 | $8,745,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,120,473 | $8,740,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 364,125 | $8,735,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 366,747 | $8,732,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,190,334 | $8,729,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 666,172 | $8,726,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 95,725 | $8,722,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 266,277 | $8,702,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,437,190 | $8,695,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 179,182 | $8,682,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 293,846 | $8,677,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 184,304 | $8,660,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 382,058 | $8,649,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,067,831 | $8,639,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,611,538 | $8,616,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 91,728 | $8,596,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 416,977 | $8,583,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,071,939 | $8,578,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 181,873 | $8,568,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 693,904 | $8,563,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 491,980 | $8,560,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 508,210 | $8,559,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 195,106 | $8,558,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 115,528 | $8,531,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 343,156 | $8,521,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 541,265 | $8,514,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,167,433 | $8,499,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 80,469 | $8,464,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 212,400 | $8,409,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 142,607 | $8,408,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 521,342 | $8,399,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 299,999 | $8,385,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 303,893 | $8,378,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 194,841 | $8,369,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 412,538 | $8,366,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 269,116 | $8,361,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,845,247 | $8,359,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 363,396 | $8,344,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 416,084 | $8,319,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,366,942 | $8,311,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 812,503 | $8,304,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 379,448 | $8,259,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 413,178 | $8,256,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 643,420 | $8,255,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 183,354 | $8,240,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 217,807 | $8,234,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,118,849 | $8,213,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 367,364 | $8,212,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 182,052 | $8,202,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,928,070 | $8,200,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 251,998 | $8,190,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,305,222 | $8,158,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 270,357 | $8,151,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 514,866 | $8,150,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 357,940 | $8,146,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 176,450 | $8,137,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,475,460 | $8,132,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 204,265 | $8,131,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 519,690 | $8,122,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 765,408 | $8,121,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 694,900 | $8,103,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 300,096 | $8,090,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,669,689 | $8,081,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 321,647 | $8,067,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 890,217 | $8,056,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 139,935 | $8,031,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 231,586 | $8,027,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 133,505 | $8,021,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 221,708 | $7,938,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 361,817 | $7,938,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 128,607 | $7,931,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 558,251 | $7,927,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 239,181 | $7,921,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 154,422 | $7,916,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 125,645 | $7,899,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 190,456 | $7,891,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 607,969 | $7,886,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 439,482 | $7,862,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 271,501 | $7,862,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 657,748 | $7,801,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 298,070 | $7,781,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 569,336 | $7,755,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 250,378 | $7,737,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 139,594 | $7,730,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 668,551 | $7,701,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153,844 | $7,690,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 210,711 | $7,684,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 719,446 | $7,677,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 449,410 | $7,676,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 126,564 | $7,672,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 448,014 | $7,669,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 993,107 | $7,647,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 292,519 | $7,641,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 535,914 | $7,632,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 150,605 | $7,604,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 434,423 | $7,603,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 227,763 | $7,600,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 213,321 | $7,577,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 108,321 | $7,570,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,341,611 | $7,567,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 213,909 | $7,566,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 395,630 | $7,564,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 292,091 | $7,556,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 418,438 | $7,545,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 688,641 | $7,542,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 230,847 | $7,523,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 148,885 | $7,512,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 242,148 | $7,511,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,403,649 | $7,510,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 638,024 | $7,490,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,789,449 | $7,475,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 185,840 | $7,460,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,761,694 | $7,434,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,051,197 | $7,425,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,538,324 | $7,415,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 338,358 | $7,383,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 502,410 | $7,370,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 125,056 | $7,328,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,614,595 | $7,314,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 519,749 | $7,276,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 286,328 | $7,276,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,481 | $7,274,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 658,773 | $7,259,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 312,665 | $7,212,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 647,094 | $7,196,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,483,460 | $7,194,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 624,397 | $7,161,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 141,398 | $7,145,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,043 | $7,116,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,668 | $7,088,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,681,002 | $7,077,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 476,196 | $7,071,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 429,485 | $7,069,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 361,041 | $7,030,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 173,955 | $7,024,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 546,714 | $7,015,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 351,199 | $7,010,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 519,997 | $7,005,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,228,201 | $6,999,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 35,272 | $6,995,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 425,983 | $6,957,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 123,530 | $6,935,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 565,191 | $6,929,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 148,000 | $6,928,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 374,874 | $6,871,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,580,925 | $6,861,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 204,353 | $6,852,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 348,065 | $6,849,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 852,035 | $6,842,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 219,294 | $6,823,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 366,748 | $6,804,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 146,717 | $6,800,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 133,230 | $6,785,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 637,089 | $6,772,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 162,008 | $6,756,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 286,263 | $6,732,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 389,825 | $6,716,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 397,614 | $6,716,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,295,593 | $6,698,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,331,874 | $6,693,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 854,959 | $6,669,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 610,707 | $6,645,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 901,851 | $6,628,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 320,029 | $6,624,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 413,578 | $6,612,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 634,225 | $6,611,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 391,834 | $6,610,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 639,689 | $6,609,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 106,385 | $6,572,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 1,760,080 | $6,565,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,332,507 | $6,556,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 817,385 | $6,555,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 172,654 | $6,551,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,715,920 | $6,537,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 142,654 | $6,535,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 119,746 | $6,523,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 754,576 | $6,512,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 701,405 | $6,509,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,688,780 | $6,506,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 231,776 | $6,499,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 382,794 | $6,469,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 685,299 | $6,462,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 257,070 | $6,439,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 602,255 | $6,432,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 347,324 | $6,428,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,884,505 | $6,425,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 148,256 | $6,405,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 497,618 | $6,400,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 190,460 | $6,394,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 610,717 | $6,394,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 312,365 | $6,378,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,018,154 | $6,374,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 34,969 | $6,371,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 893,218 | $6,368,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 129,816 | $6,361,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 335,009 | $6,348,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 279,683 | $6,334,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,137,683 | $6,326,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 82,387 | $6,319,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,830,432 | $6,315,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 998,399 | $6,311,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 408,182 | $6,294,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 393,645 | $6,286,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,317,454 | $6,244,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 77,056 | $6,241,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 665,430 | $6,176,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 172,448 | $6,171,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,026,445 | $6,161,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 463,735 | $6,135,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,071,426 | $6,129,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 436,627 | $6,126,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 144,323 | $6,118,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 184,836 | $6,103,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 210,534 | $6,102,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 978,238 | $6,094,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 411,883 | $6,071,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 43,217 | $6,070,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 522,145 | $6,068,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 56,191 | $6,063,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 296,339 | $6,063,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 691,921 | $6,062,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,919 | $6,020,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 239,025 | $6,019,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 391,944 | $6,013,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 370,068 | $6,007,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 67,833 | $5,996,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 285,392 | $5,993,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 314,886 | $5,985,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 192,918 | $5,984,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 169,718 | $5,983,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 432,980 | $5,953,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 250,550 | $5,943,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 748,613 | $5,937,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 398,528 | $5,930,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 963,245 | $5,924,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 196,051 | $5,906,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 335,603 | $5,890,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 883,719 | $5,885,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 581,798 | $5,882,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 479,039 | $5,830,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 168,926 | $5,799,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,218,744 | $5,789,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 225,371 | $5,781,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 303,639 | $5,778,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,416,410 | $5,778,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-20-000010 | this filing | 2020-02-14 | acceptance time not in the bulk data set |