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 |
|---|---|---|---|---|---|---|
| FOSTER LB CO A | 350060109 | COMMON STOCK | 125,948 | $2,441,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 99,563 | $2,438,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 156,149 | $2,438,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 144,367 | $2,437,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,949 | $2,435,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 581,653 | $2,431,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 146,845 | $2,423,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 305,736 | $2,421,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 104,799 | $2,414,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51,685 | $2,410,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 52,697 | $2,408,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 189,700 | $2,389,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 107,082 | $2,381,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 107,537 | $2,379,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 87,550 | $2,377,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 336,605 | $2,373,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 152,420 | $2,363,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 236,353 | $2,361,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 226,251 | $2,360,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 89,071 | $2,356,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 147,224 | $2,350,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 285,367 | $2,348,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 104,031 | $2,340,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,691,588 | $2,334,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,975 | $2,327,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 641,676 | $2,323,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 106,119 | $2,323,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 289,633 | $2,322,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 488,631 | $2,321,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 202,185 | $2,318,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,821 | $2,317,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 80,288 | $2,316,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 210,084 | $2,315,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 34,714 | $2,314,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 338,205 | $2,293,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 432,379 | $2,288,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 75,765 | $2,286,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,351,739 | $2,284,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 255,047 | $2,280,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 131,517 | $2,273,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 482,622 | $2,273,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,626 | $2,272,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 115,173 | $2,270,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 191,236 | $2,263,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 105,626 | $2,263,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 119,038 | $2,257,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 134,257 | $2,255,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 217,366 | $2,254,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 354,534 | $2,252,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 116,590 | $2,249,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 302,599 | $2,246,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79,023 | $2,245,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 124,726 | $2,245,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 293,724 | $2,244,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 72,133 | $2,244,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,135,955 | $2,243,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 141,135 | $2,243,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 134,654 | $2,240,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,891 | $2,238,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 73,314 | $2,238,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 660,116 | $2,238,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,662 | $2,236,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 162,092 | $2,235,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 257,088 | $2,234,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 278,869 | $2,231,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 388,616 | $2,227,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 372,201 | $2,219,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 89,034 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,363 | $2,218,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 191,613 | $2,217,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36,970 | $2,215,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 533,543 | $2,214,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 39,981 | $2,212,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 306,574 | $2,211,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 178,919 | $2,201,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,258 | $2,200,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 942,567 | $2,196,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 125,541 | $2,193,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 108,472 | $2,192,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 393,408 | $2,192,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 268,853 | $2,188,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 179,644 | $2,185,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,523,324 | $2,180,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 168,644 | $2,179,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 320,807 | $2,175,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,502 | $2,171,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 396,378 | $2,168,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 699,210 | $2,167,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 87,234 | $2,151,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 544,275 | $2,150,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,014,229 | $2,150,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 176,461 | $2,149,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 294,409 | $2,144,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 63,445 | $2,144,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 149,030 | $2,139,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 53,307 | $2,138,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 74,123 | $2,135,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 302,174 | $2,130,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 68,592 | $2,125,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 288,731 | $2,125,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 428,441 | $2,125,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 241,549 | $2,121,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 106,507 | $2,121,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 142,979 | $2,119,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 124,807 | $2,116,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 238,310 | $2,116,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 147,581 | $2,107,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 95,370 | $2,097,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 992,818 | $2,095,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 116,818 | $2,094,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 489,375 | $2,090,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 129,104 | $2,089,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 89,300 | $2,087,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 188,851 | $2,086,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,054 | $2,074,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 240,413 | $2,073,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 197,295 | $2,071,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 184,623 | $2,061,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 91,245 | $2,060,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 147,509 | $2,057,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 51,847 | $2,054,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 155,131 | $2,052,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,225 | $2,049,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 227,714 | $2,047,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 92,191 | $2,040,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 246,175 | $2,021,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,579,341 | $2,017,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 463,128 | $2,015,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,636,012 | $2,013,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 464,513 | $2,002,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 757,535 | $2,000,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,780 | $1,999,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 95,619 | $1,996,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 105,020 | $1,994,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 642,212 | $1,984,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 723,184 | $1,981,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 782,291 | $1,979,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 218,642 | $1,979,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 147,279 | $1,975,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 196,257 | $1,968,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 964,115 | $1,967,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 64,317 | $1,955,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 190,115 | $1,952,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 213,930 | $1,951,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,927 | $1,946,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 56,484 | $1,942,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 397,330 | $1,930,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 532,159 | $1,927,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 46,138 | $1,919,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 85,276 | $1,917,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 316,074 | $1,909,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 182,825 | $1,905,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,067,445 | $1,900,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 60,165 | $1,895,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 117,417 | $1,893,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 225,778 | $1,890,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 82,493 | $1,889,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 113,213 | $1,886,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 101,803 | $1,886,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 477,383 | $1,885,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 237,604 | $1,882,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 374,299 | $1,872,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 234,941 | $1,865,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 52,395 | $1,864,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 80,574 | $1,860,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 96,184 | $1,859,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,237,916 | $1,857,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 137,608 | $1,854,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 135,893 | $1,850,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 613,592 | $1,848,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 120,642 | $1,847,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 159,637 | $1,844,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 332,358 | $1,841,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 77,209 | $1,837,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 57,150 | $1,833,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 172,277 | $1,830,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 232,617 | $1,826,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 666,156 | $1,825,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 113,458 | $1,825,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 100,441 | $1,821,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 69,738 | $1,818,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 105,685 | $1,817,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 134,182 | $1,817,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 693,166 | $1,816,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 31,446 | $1,815,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 395,377 | $1,815,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 29,145 | $1,813,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 729,593 | $1,810,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 170,251 | $1,804,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 648,782 | $1,804,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 569,245 | $1,798,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 227,874 | $1,793,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 49,936 | $1,789,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 42,092 | $1,789,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 107,280 | $1,789,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 53,809 | $1,768,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 724,541 | $1,768,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 101,060 | $1,765,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 76,599 | $1,762,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 569,671 | $1,760,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 109,567 | $1,759,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 375,956 | $1,756,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 44,803 | $1,734,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 245,676 | $1,732,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,685 | $1,730,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 118,302 | $1,729,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 735,431 | $1,721,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 239,694 | $1,714,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 104,933 | $1,712,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 59,293 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 24,731 | $1,700,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 88,728 | $1,694,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 266,969 | $1,690,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 232,175 | $1,688,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 66,062 | $1,685,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 152,206 | $1,685,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 588,079 | $1,682,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 994,001 | $1,669,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 115,745 | $1,666,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 720,038 | $1,656,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 369,491 | $1,655,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 865,008 | $1,652,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 203,470 | $1,652,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 84,685 | $1,651,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 51,835 | $1,648,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,220,639 | $1,645,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 32,352 | $1,640,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 148,208 | $1,639,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 152,742 | $1,639,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 82,578 | $1,632,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 59,656 | $1,627,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 398,800 | $1,608,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 978,663 | $1,605,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 65,554 | $1,603,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 331,103 | $1,600,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 815,190 | $1,598,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 460,114 | $1,588,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 167,179 | $1,585,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 43,696 | $1,584,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 418,630 | $1,583,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 868,169 | $1,580,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 119,799 | $1,575,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,679 | $1,565,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 348,567 | $1,558,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 193,961 | $1,548,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 69,161 | $1,535,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,152,435 | $1,532,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 107,312 | $1,529,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,395 | $1,525,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 237,483 | $1,525,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 570,423 | $1,517,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 89,306 | $1,513,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 172,593 | $1,507,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 396,349 | $1,507,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,899 | $1,505,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 55,546 | $1,502,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 81,129 | $1,497,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 139,455 | $1,493,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 256,276 | $1,489,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 176,071 | $1,488,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 100,841 | $1,477,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,340,609 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,789 | $1,469,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 187,001 | $1,463,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,635,138 | $1,455,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 137,829 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,650 | $1,450,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 179,069 | $1,450,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 66,019 | $1,446,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 78,936 | $1,446,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 96,685 | $1,445,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 351,128 | $1,436,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,109,117 | $1,427,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 549,259 | $1,422,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,103 | $1,420,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 148,093 | $1,415,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 333,490 | $1,414,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 136,182 | $1,413,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 125,893 | $1,413,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 195,735 | $1,411,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 102,765 | $1,410,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 143,270 | $1,409,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 203,025 | $1,409,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,680 | $1,409,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 553,410 | $1,406,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 69,977 | $1,405,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 490,312 | $1,402,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 362,751 | $1,396,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 33,718 | $1,392,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 126,128 | $1,390,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 179,501 | $1,387,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 175,844 | $1,376,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 77,297 | $1,375,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 417,478 | $1,365,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 126,201 | $1,350,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 513,369 | $1,350,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 122,180 | $1,344,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 158,194 | $1,340,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 217,995 | $1,336,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 105,752 | $1,330,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 157,062 | $1,320,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 221,793 | $1,313,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 67,671 | $1,310,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 38,991 | $1,310,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 114,192 | $1,310,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 135,997 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,547 | $1,303,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 79,094 | $1,303,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 74,281 | $1,302,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,415,606 | $1,296,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 81,356 | $1,288,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 51,077 | $1,285,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 138,972 | $1,283,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 85,953 | $1,263,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 308,286 | $1,258,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,705 | $1,257,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 157,302 | $1,257,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 31,770 | $1,257,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 262,747 | $1,254,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,997 | $1,247,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 175,193 | $1,242,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 968,644 | $1,230,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,761 | $1,227,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 142,393 | $1,226,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 89,224 | $1,225,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 249,072 | $1,225,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 227,044 | $1,224,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 242,635 | $1,221,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 62,670 | $1,220,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 73,585 | $1,214,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,864 | $1,210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,586 | $1,201,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 102,969 | $1,201,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 219,235 | $1,200,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 598,371 | $1,196,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 80,592 | $1,192,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 282,842 | $1,188,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 76,391 | $1,182,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 43,157 | $1,181,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 119,537 | $1,175,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,908 | $1,174,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 298,063 | $1,171,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 466,142 | $1,166,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 92,622 | $1,165,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 176,523 | $1,165,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 292,383 | $1,164,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,157 | $1,160,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 89,653 | $1,157,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 77,537 | $1,155,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 92,656 | $1,154,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 532,964 | $1,151,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 91,695 | $1,150,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 178,492 | $1,150,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 46,612 | $1,142,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 57,932 | $1,141,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 29,895 | $1,138,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 106,106 | $1,134,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 57,917 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,051 | $1,125,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 236,136 | $1,121,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 29,409 | $1,119,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 101,623 | $1,108,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 263,631 | $1,107,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 731,397 | $1,097,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 50,259 | $1,094,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,013 | $1,092,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,568,087 | $1,091,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 20,842 | $1,084,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 243,525 | $1,083,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 284,831 | $1,079,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 264,044 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,641 | $1,076,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,365 | $1,067,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,834 | $1,063,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 684,170 | $1,061,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 86,350 | $1,056,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 117,698 | $1,051,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 51,079 | $1,046,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 53,146 | $1,046,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 279,436 | $1,042,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 26,444 | $1,036,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,360 | $1,035,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 69,866 | $1,034,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,643 | $1,034,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,907 | $1,033,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,186 | $1,031,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,157,701 | $1,031,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 231,322 | $1,029,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 104,208 | $1,028,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 155,366 | $1,027,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 71,220 | $1,027,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,493 | $1,023,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 59,645 | $1,023,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,900 | $1,019,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 116,139 | $1,015,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 497,807 | $1,011,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 36,741 | $1,002,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 67,129 | $1,000,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 97,904 | $994,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 391,996 | $992,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 53,906 | $992,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 160,562 | $991,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 51,292 | $988,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 141,519 | $984,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 58,853 | $979,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 475,498 | $979,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100,073 | $978,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 231,369 | $977,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 476,880 | $973,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 88,514 | $972,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 96,662 | $971,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,725 | $970,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,620 | $970,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 134,016 | $961,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 37,767 | $961,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 329,248 | $948,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 24,281 | $947,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 36,971 | $939,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 67,231 | $939,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 789,463 | $936,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 56,106 | $935,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 364,659 | $930,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 255,492 | $928,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 739,390 | $924,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 103,228 | $922,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 31,839 | $916,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 101,255 | $901,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 100,678 | $892,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 353,735 | $887,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 207,755 | $887,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,445 | $886,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,052 | $886,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 295,648 | $878,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 59,134 | $878,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 42,118 | $877,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 625,428 | $875,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 142,393 | $870,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 34,029 | $868,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 235,368 | $868,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 98,890 | $855,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,759 | $851,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 51,052 | $849,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,632,060 | $848,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 151,683 | $845,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,447 | $843,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 48,050 | $840,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,313 | $838,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 172,091 | $837,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 33,209 | $834,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,193 | $832,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 20,825 | $830,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 395,460 | $827,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 578,855 | $822,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,116 | $820,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 72,369 | $814,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 621,837 | $803,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 158,701 | $797,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 80,526 | $797,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 30,698 | $794,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 422,114 | $789,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 665,812 | $786,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 116,614 | $786,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 29,814 | $784,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 56,243 | $781,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 286,960 | $780,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 199,568 | $774,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,426 | $772,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 74,570 | $771,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 452,200 | $769,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 124,637 | $766,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 45,407 | $754,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 32,000 | $751,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 85,930 | $749,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 43,631 | $748,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,405 | $748,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,113,875 | $742,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 480,214 | $742,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 91,044 | $741,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 175,515 | $741,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 184,495 | $738,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 153,362 | $737,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 30,891 | $735,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 29,662 | $735,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 78,174 | $733,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 195,079 | $728,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 38,338 | $727,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 94,010 | $721,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,650 | $711,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 33,004 | $709,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 102,200 | $707,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 103,476 | $705,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 100,577 | $705,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 150,645 | $699,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 40,144 | $694,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 84,052 | $694,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 99,166 | $693,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 64,970 | $691,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 38,974 | $681,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 22,183 | $678,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 54,769 | $675,000 | 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 |