13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 4,217 holding rows worth $348,322,759,000.
- Accession
- 0001256484-20-000011
- Filer
- CIK 73124
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 16,460 entries on the cover page, a total value of $348,322,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,322,759,000 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
- reports for this filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerAXIOM INTERNATIONAL INVESTORS LLC /DE028-05615
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerStrategic Global Advisors, LLC028-16442
- reports for this filerAshmore Group plc028-14260
- reports for this filerMaple-Brown Abbott Ltd028-17488
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerARK Investment Management LLC028-17768
- reports for this filerAristotle Capital Management, LLC028-02634
- 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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 367,266 | $1,545,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 70,609 | $1,541,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 114,142 | $1,540,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36,093 | $1,531,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,462 | $1,524,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 230,000 | $1,521,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 281,814 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,399 | $1,518,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 390,051 | $1,513,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 254,318 | $1,513,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 118,325 | $1,511,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 191,602 | $1,508,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 110,768 | $1,502,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 334,490 | $1,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,236 | $1,501,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 281,500 | $1,500,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 78,913 | $1,498,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 158,846 | $1,497,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 207,041 | $1,491,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 134,216 | $1,488,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 126,435 | $1,488,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 100,576 | $1,488,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 167,405 | $1,486,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 648,399 | $1,485,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 303,152 | $1,484,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 311,047 | $1,481,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 144,539 | $1,475,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,302,331 | $1,471,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 724,481 | $1,470,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 278,875 | $1,456,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 333,589 | $1,455,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 189,283 | $1,448,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,006,997 | $1,443,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 449,026 | $1,441,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 240,985 | $1,441,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 677,826 | $1,436,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 470,789 | $1,436,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 216,977 | $1,434,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 228,378 | $1,434,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 520,838 | $1,433,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 104,777 | $1,431,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 73,222 | $1,427,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 255,521 | $1,419,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 219,057 | $1,415,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 136,046 | $1,412,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 457,012 | $1,412,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,031,043 | $1,411,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 698,111 | $1,410,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 184,814 | $1,410,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 110,243 | $1,406,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 392,789 | $1,403,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 336,428 | $1,403,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 60,237 | $1,400,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 399,473 | $1,398,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 116,946 | $1,387,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 18,659 | $1,381,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 77,545 | $1,381,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 296,279 | $1,380,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,391 | $1,377,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 681,552 | $1,370,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 540,910 | $1,369,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 295,720 | $1,363,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 133,766 | $1,362,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 213,937 | $1,361,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 139,160 | $1,356,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 184,701 | $1,350,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 40,839 | $1,346,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 636,810 | $1,338,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 424,142 | $1,336,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 192,039 | $1,332,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 298,884 | $1,327,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 54,467 | $1,325,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 135,078 | $1,321,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 163,274 | $1,320,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 110,524 | $1,319,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,699 | $1,317,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 78,587 | $1,316,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 183,036 | $1,315,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,408,174 | $1,313,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 943,617 | $1,312,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 238,812 | $1,308,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 137,288 | $1,304,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,366 | $1,304,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 127,682 | $1,302,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,232 | $1,300,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 97,849 | $1,296,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 31,314 | $1,294,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 52,358 | $1,294,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 202,078 | $1,293,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 58,463 | $1,293,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 107,920 | $1,290,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 497,988 | $1,290,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 195,976 | $1,288,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 72,691 | $1,286,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,544 | $1,276,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 951,699 | $1,275,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 589,834 | $1,273,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 59,154 | $1,273,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 127,332 | $1,270,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 112,670 | $1,270,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 571,449 | $1,268,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 343,372 | $1,267,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 182,094 | $1,267,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 196,865 | $1,265,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 576,456 | $1,263,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 329,381 | $1,261,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 497,172 | $1,258,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 56,233 | $1,258,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 45,675 | $1,253,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 121,031 | $1,253,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 246,419 | $1,252,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 298,285 | $1,252,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 64,696 | $1,251,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 46,862 | $1,247,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 81,629 | $1,245,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 546,240 | $1,245,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 840,907 | $1,244,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 297,434 | $1,239,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 276,348 | $1,233,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 99,770 | $1,231,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,304 | $1,229,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 40,148 | $1,229,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,041,644 | $1,229,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 458,267 | $1,228,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 294,648 | $1,223,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 155,512 | $1,221,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 598,766 | $1,221,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 801,361 | $1,219,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 143,797 | $1,217,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 354,885 | $1,217,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 110,886 | $1,216,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 708,445 | $1,212,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 65,952 | $1,210,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 811,627 | $1,210,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 175,037 | $1,209,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 240,760 | $1,206,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,148,110 | $1,203,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 123,179 | $1,202,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 221,221 | $1,199,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 153,853 | $1,191,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 244,485 | $1,185,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 586,091 | $1,183,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 169,071 | $1,177,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 100,514 | $1,172,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 188,622 | $1,170,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 423,430 | $1,161,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 264,774 | $1,160,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 285,426 | $1,151,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 320,151 | $1,149,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 46,959 | $1,149,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 76,216 | $1,147,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 108,125 | $1,139,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 104,264 | $1,139,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 581,549 | $1,134,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 104,042 | $1,131,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 714,877 | $1,130,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 273,751 | $1,128,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,655,354 | $1,126,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 682,126 | $1,125,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 76,280 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,088 | $1,119,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 89,062 | $1,118,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,042,412 | $1,118,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 642,236 | $1,118,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,229,705 | $1,112,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 33,906 | $1,109,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 111,010 | $1,108,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 424,457 | $1,108,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 154,404 | $1,105,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 429,097 | $1,103,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 596,031 | $1,102,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 727,106 | $1,099,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 53,953 | $1,099,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 232,902 | $1,097,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 923,068 | $1,090,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 93,042 | $1,089,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 48,275 | $1,086,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 86,654 | $1,085,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 42,944 | $1,084,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,318 | $1,079,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 68,517 | $1,078,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,264 | $1,076,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 102,430 | $1,076,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 49,228 | $1,072,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,500,609 | $1,070,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 201,149 | $1,070,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 324,792 | $1,068,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 70,005 | $1,066,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 102,324 | $1,066,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 267,237 | $1,065,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 131,766 | $1,065,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 163,668 | $1,065,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,282,556 | $1,062,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 101,161 | $1,058,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 129,933 | $1,056,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,407,039 | $1,055,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 158,746 | $1,055,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 254,758 | $1,052,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 151,916 | $1,044,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 90,278 | $1,044,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 249,198 | $1,044,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 85,081 | $1,043,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 196,366 | $1,040,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 94,504 | $1,039,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 74,447 | $1,032,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,957,934 | $1,030,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 331,165 | $1,030,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 139,731 | $1,028,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 309,290 | $1,027,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 33,359 | $1,025,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 137,120 | $1,023,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 403,430 | $1,016,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 517,034 | $1,013,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 444,028 | $1,013,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,734 | $1,012,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 162,184 | $1,012,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 692,900 | $1,005,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 656,479 | $1,004,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 504,389 | $1,004,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 55,517 | $999,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,972,453 | $997,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 640,412 | $993,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 79,077 | $989,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 87,470 | $987,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 544,933 | $987,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 238,374 | $984,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,665 | $981,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 605,210 | $981,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 153,144 | $980,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 97,576 | $980,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 95,427 | $980,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 69,906 | $978,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 155,922 | $978,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 114,748 | $976,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,522,640 | $975,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 117,635 | $970,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 426,650 | $969,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,527,277 | $968,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 236,038 | $965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,506 | $962,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 180,831 | $962,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 60,543 | $955,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 435,485 | $954,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,191,423 | $953,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 440,140 | $946,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 174,384 | $945,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 86,159 | $942,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 196,279 | $932,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,255,471 | $928,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,854,030 | $927,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 285,336 | $925,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 86,929 | $917,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 214,783 | $915,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 344,014 | $912,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 26,613 | $908,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,067,436 | $900,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 128,412 | $896,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,447,545 | $896,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,831 | $895,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 94,591 | $895,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 229,050 | $891,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 310,987 | $889,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 38,007 | $887,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 925,266 | $886,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 227,015 | $883,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 264,269 | $882,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,981,352 | $881,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 169,601 | $879,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 83,438 | $878,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 92,236 | $877,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 960,906 | $877,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 554,174 | $876,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 112,597 | $874,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 236,645 | $873,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 83,805 | $872,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,282,763 | $867,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 52,748 | $863,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 48,367 | $863,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,190,787 | $861,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 321,067 | $860,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 119,021 | $859,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 199,662 | $859,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 75,440 | $859,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 195,480 | $857,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 402,673 | $854,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 111,382 | $854,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 58,270 | $852,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 36,896 | $851,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 489,182 | $846,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 292,717 | $846,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 112,990 | $846,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 96,599 | $843,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 97,631 | $842,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,499 | $837,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,360 | $828,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 145,964 | $825,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 413,255 | $822,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 56,837 | $821,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 42,000 | $820,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 32,165 | $818,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 154,731 | $817,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 100,499 | $815,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 659,584 | $810,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 443,512 | $808,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 789,447 | $806,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 188,678 | $802,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 24,765 | $802,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,187 | $801,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,842 | $801,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,595 | $801,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 140,765 | $799,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 107,352 | $792,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,565 | $789,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 147,519 | $788,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 561,891 | $787,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 129,698 | $786,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 545,240 | $785,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 127,317 | $783,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 398,849 | $778,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 29,836 | $774,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 249,410 | $771,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 37,737 | $767,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 404,784 | $766,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,923 | $762,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 315,891 | $761,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 188,300 | $761,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,222 | $760,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 265,337 | $759,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 790,355 | $759,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 127,448 | $758,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 201,255 | $757,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 267,530 | $750,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,118 | $742,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 131,845 | $740,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,946,191 | $740,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,102,331 | $738,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 670,412 | $738,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,332 | $736,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 155,851 | $734,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,272 | $733,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,598 | $729,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 78,680 | $728,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 275,285 | $727,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 273,741 | $725,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 294,970 | $723,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 89,809 | $718,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 422,793 | $718,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 54,898 | $716,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 41,169 | $716,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 97,435 | $712,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,623 | $707,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 33,110 | $705,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,377 | $703,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 283,233 | $703,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 259,315 | $700,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,052 | $697,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,600 | $693,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 43,356 | $691,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 444,134 | $689,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 36,117 | $687,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,952 | $687,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 502,220 | $683,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,107 | $679,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,207,483 | $677,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,470 | $676,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 19,881 | $676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,193 | $665,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 377,735 | $665,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 55,203 | $665,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 58,599 | $664,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 205,611 | $664,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 116,979 | $664,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 28,198 | $662,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 40,020 | $660,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,426 | $659,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 58,889 | $657,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,518 | $655,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 71,228 | $655,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 389,677 | $655,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 217,948 | $654,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,293 | $649,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 262,816 | $649,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 982,901 | $649,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 610,321 | $647,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 340,221 | $647,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 426,786 | $644,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,426 | $643,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 110,153 | $642,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 139,639 | $642,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 29,158 | $633,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 127,789 | $626,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 200,566 | $619,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 315,904 | $619,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 106,409 | $615,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 173,044 | $614,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 423,049 | $614,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 112,258 | $611,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,618 | $610,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 95,356 | $610,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 1,476,346 | $609,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 514,429 | $602,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 677,239 | $602,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 612,314 | $602,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 514,886 | $602,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,634 | $600,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 500,620 | $595,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 589,330 | $590,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 87,710 | $582,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 151,201 | $580,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 274,927 | $577,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 381,508 | $576,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 123,214 | $575,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 143,624 | $574,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,525 | $573,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 56,436 | $573,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 54,552 | $567,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 236,473 | $566,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 171,081 | $566,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 141,098 | $565,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 149,506 | $561,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 102,321 | $559,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,459 | $558,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 49,004 | $558,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 32,142 | $549,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 385,717 | $548,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 243,422 | $548,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 181,136 | $543,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 34,056 | $543,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 135,832 | $542,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 59,907 | $541,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 12,800 | $541,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 44,977 | $538,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 71,245 | $537,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 245,287 | $535,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 107,903 | $534,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 225,857 | $531,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 350,630 | $529,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 563,767 | $526,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 83,460 | $520,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 36,389 | $517,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,285 | $514,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,455 | $512,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 547 | $511,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 37,560 | $510,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 25,290 | $505,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,274 | $499,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 53,297 | $499,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 611,119 | $499,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 100,977 | $499,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 126,419 | $497,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 116,357 | $496,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 32,527 | $494,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 757,186 | $492,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 52,938 | $490,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 33,640 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,168 | $488,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 235,760 | $488,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 56,669 | $487,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 30,091 | $485,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 140,880 | $485,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 5,241 | $485,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 42,152 | $482,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 17,000 | $482,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,697 | $481,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,629,697 | $480,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 109,590 | $479,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,424 | $478,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 23,286 | $478,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,490,613 | $477,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 264,423 | $476,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 72,319 | $469,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 49,224 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,566 | $466,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 705,679 | $465,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 109,098 | $465,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 737,324 | $465,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,350 | $464,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 33,246 | $462,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 17,090 | $462,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 75,179 | $461,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 28,951 | $458,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 441,530 | $455,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 76,320 | $454,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 966,042 | $453,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 47,080 | $451,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 88,039 | $449,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 597,817 | $448,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 238,905 | $445,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 168,533 | $445,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 185,627 | $438,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 45,815 | $437,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 54,214 | $431,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 187,002 | $426,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 45,996 | $426,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 162,476 | $425,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 289,650 | $423,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,003,348 | $423,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 793,773 | $420,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 140,551 | $419,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,098,268 | $419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-20-000011 | this filing | 2020-05-14 | acceptance time not in the bulk data set |