13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,258 holding rows worth $422,092,463,000.
- Accession
- 0001256484-20-000020
- Filer
- CIK 73124
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 16,580 entries on the cover page, a total value of $422,092,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,092,463,000 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 |
|---|---|---|---|---|---|---|
| MTBC INC | 55378G102 | COM | 74,276 | $616,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 501,782 | $612,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,331 | $605,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 180,109 | $602,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 79,185 | $595,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,655 | $592,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 157,324 | $590,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 103,550 | $587,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 51,857 | $587,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 147,508 | $587,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,867 | $581,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 59,070 | $581,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 888,161 | $579,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,290 | $577,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 229,286 | $576,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 30,091 | $575,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,628 | $570,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,105 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,634 | $568,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 269,067 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,166 | $565,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,517 | $564,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 84,680 | $559,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,914 | $559,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 369,836 | $559,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,494 | $556,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 45,870 | $556,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 38,563 | $551,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 749,943 | $550,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 61,018 | $549,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 57,278 | $548,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 74,272 | $546,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 20,109 | $543,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,466 | $542,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 166,067 | $539,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,591 | $535,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 98,371 | $533,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,208 | $530,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 60,372 | $528,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 334,045 | $527,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 32,615 | $522,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,987 | $520,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,588,252 | $520,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 23,417 | $519,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 57,383 | $519,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 52,734 | $514,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 74,170 | $501,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 225,191 | $501,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 66,310 | $501,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 38,256 | $498,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 16,548 | $497,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,803,700 | $493,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 70,213 | $493,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 152,681 | $492,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 135,508 | $491,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 127,308 | $490,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 16,523 | $485,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 87,463 | $485,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 38,297 | $484,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,504 | $481,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 72,383 | $481,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,951 | $475,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,424 | $475,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 305,450 | $474,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 186,078 | $472,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 50,640 | $471,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 476,084 | $471,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 524,454 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,275 | $466,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 17,000 | $465,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 25,912 | $462,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 113,273 | $461,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30,311 | $459,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 162,863 | $458,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,659,800 | $458,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 16,294 | $457,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 26,991 | $453,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 25,583 | $451,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 133,974 | $451,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 32,432 | $449,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,398,577 | $449,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 41,466 | $447,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,403 | $445,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 233,379 | $444,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 32,046 | $443,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 155,862 | $443,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 16,944 | $439,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 62,689 | $439,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,823 | $438,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 118,014 | $436,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,249 | $431,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,540 | $430,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,557 | $429,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 301,556 | $429,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,400 | $427,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 198,780 | $427,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,602 | $425,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 34,737 | $421,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 56,827 | $419,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 106,205 | $413,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,112 | $408,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 11,679 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,412 | $399,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,466 | $398,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 599,330 | $398,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 43,262 | $396,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 114,381 | $396,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 184,497 | $394,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,000 | $388,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 175,387 | $379,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 205,033 | $379,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 33,660 | $379,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 97,079 | $378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,595 | $377,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 53,718 | $377,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 53,972 | $374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,536 | $373,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 49,753 | $372,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 129,084 | $370,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 39,878 | $367,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 8,665 | $364,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,460 | $362,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 47,143 | $361,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 95,726 | $356,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 33,014 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,044 | $349,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,245 | $346,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,024 | $343,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 26,330 | $341,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 5,030 | $340,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 224,101 | $336,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,932 | $335,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 139,870 | $335,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 30,989 | $334,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 243,831 | $332,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,667 | $330,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 31,471 | $330,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 102,776 | $328,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 76,372 | $325,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 26,163 | $323,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 197,258 | $322,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 37,485 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,588 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,656 | $320,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,500 | $316,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 262,968 | $314,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 139,154 | $313,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,947 | $312,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,091 | $312,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 44,226 | $311,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 13,025 | $311,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 228,926 | $311,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 85,529 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,948 | $308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,840 | $306,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 35,605 | $306,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,000 | $304,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,158 | $304,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 146,105 | $304,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,321 | $302,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 55,440 | $302,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,317 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,993 | $300,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,350 | $298,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 846,808 | $298,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 92,401 | $294,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 172,898 | $293,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 65,226 | $292,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 32,089 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,609 | $291,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 74,175 | $291,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,210 | $288,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 19,785 | $287,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,783 | $285,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 31,334 | $282,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 15,826 | $282,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,672 | $281,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 172,307 | $281,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 98,717 | $280,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,052 | $279,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 190,599 | $278,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 26,995 | $278,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,646 | $276,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,569 | $276,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 125,585 | $276,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 49,891 | $275,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 10,786 | $274,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,965 | $273,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 128,220 | $271,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 211,860 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,331 | $265,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,564 | $264,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 74,854 | $262,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,370 | $260,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 506,623 | $260,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 194,901 | $259,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 28,469 | $256,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 170,624 | $254,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 25,885 | $252,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 46,038 | $251,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 81,463 | $250,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 71,846 | $250,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 18,815 | $244,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 196,922 | $244,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,617 | $243,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 43,136 | $243,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 69,757 | $243,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 77,297 | $243,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 51,796 | $243,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,269 | $241,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,851 | $239,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 104,646 | $238,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 56,775 | $238,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 8,684 | $238,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 38,679 | $236,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,434 | $236,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 105,726 | $235,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,906 | $235,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 74,785 | $235,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 94,828 | $231,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 15,027 | $231,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 22,468 | $231,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 61,816 | $230,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 42,141 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,000 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,353 | $227,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 23,236 | $227,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 21,164 | $227,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 56,354 | $227,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,734 | $225,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 181,500 | $225,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 19,529 | $224,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 186,986 | $224,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 33,466 | $223,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 13,996 | $222,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 121,605 | $221,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 14,892 | $220,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 281,726 | $218,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 70,812 | $217,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 36,207 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,808 | $216,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 399,659 | $214,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,575 | $214,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 95,093 | $214,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 42,736 | $213,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,336 | $212,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 243,135 | $211,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 54,044 | $210,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,741 | $209,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,158 | $209,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 49,622 | $207,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 68,424 | $207,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 70,930 | $205,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 177,264 | $205,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,171 | $205,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 49,391 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,670 | $204,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 55,194 | $203,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,637 | $202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,424 | $202,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 71,444 | $202,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 23,013 | $202,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 140,714 | $201,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 76,850 | $199,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 55,101 | $198,000 | thousands by filing date | |
| BIOCEPT INC | 09072V402 | COM PAR | 278,205 | $198,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 77,361 | $197,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,057 | $196,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 251,924 | $192,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 146,458 | $192,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 309,260 | $192,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 19,830 | $191,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 10,412 | $190,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 34,083 | $189,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 63,392 | $189,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 102,787 | $188,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 69,644 | $187,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 13,426 | $187,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 225,319 | $187,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 28,472 | $182,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 49,875 | $182,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 61,255 | $181,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 329,724 | $181,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,743 | $180,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 14,120 | $180,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 11,810 | $180,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 45,794 | $180,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 100,248 | $180,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 124,542 | $179,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 28,006 | $178,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 92,533 | $177,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 21,663 | $175,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 44,340 | $175,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 74,112 | $175,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 746,323 | $174,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 67,916 | $174,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 57,118 | $174,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,819 | $172,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 17,741 | $172,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,132 | $171,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 106,627 | $171,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,641 | $170,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,772 | $169,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 21,853 | $169,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 89,809 | $169,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 50,179 | $168,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 120,406 | $168,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 700,163 | $167,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 69,182 | $165,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 39,818 | $161,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 252,635 | $161,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 98,606 | $160,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 222,722 | $160,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,499 | $159,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 29,952 | $159,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 26,423 | $159,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 27,820 | $158,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 30,870 | $158,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,718 | $155,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 48,194 | $155,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 181,771 | $155,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 13,817 | $153,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 45,623 | $153,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 96,314 | $152,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 168,305 | $152,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 31,117 | $151,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 27,326 | $151,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 161,038 | $151,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 78,226 | $149,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 18,951 | $149,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 19,859 | $147,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 27,520 | $146,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 194,333 | $146,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 109,876 | $146,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,627 | $144,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 483,857 | $144,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 199,114 | $143,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 57,566 | $143,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 12,135 | $143,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 43,107 | $142,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,189 | $142,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 38,149 | $142,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 44,123 | $142,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 76,132 | $141,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 45,721 | $140,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,534 | $139,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 41,786 | $139,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,465 | $138,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 127,880 | $138,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 58,957 | $138,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 27,707 | $137,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 69,990 | $136,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,361 | $135,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 26,611 | $135,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 193,209 | $134,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 37,438 | $133,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,095 | $132,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 249,034 | $132,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 16,609 | $131,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 37,269 | $130,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,402 | $129,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 76,425 | $129,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 35,172 | $129,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 84,489 | $128,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 13,310 | $127,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 27,560 | $126,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,104 | $126,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 18,107 | $124,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 45,949 | $124,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 16,386 | $123,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14,099 | $122,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 56,810 | $122,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,462 | $120,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 303,671 | $119,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 37,778 | $119,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 23,527 | $118,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,696 | $118,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC COM NEW | 92836Y201 | Stock | 189,342 | $117,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 81,359 | $116,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 15,900 | $116,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 30,792 | $115,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 43,181 | $114,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,242 | $114,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 114,076 | $114,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,372 | $114,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 138,120 | $114,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 97,371 | $113,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 74,433 | $113,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 152,278 | $112,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 49,145 | $112,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 27,633 | $111,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 37,620 | $111,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 28,214 | $110,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 85,302 | $110,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 17,004 | $110,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 193,719 | $110,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 11,126 | $109,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 14,704 | $108,000 | thousands by filing date | |
| TRANS WORLD ENTMT CORP | 89336Q209 | COM | 15,721 | $108,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 23,167 | $107,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 34,734 | $107,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,638 | $106,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q201 | COM | 10,633 | $106,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 16,002 | $105,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 15,302 | $105,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 107,088 | $105,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 107,894 | $105,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 146,491 | $104,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 137,347 | $104,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 75,461 | $104,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 25,000 | $103,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 25,962 | $103,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 43,131 | $103,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 25,659 | $103,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 30,269 | $103,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 46,534 | $102,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 30,664 | $102,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 46,166 | $102,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 120,064 | $101,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 48,442 | $101,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 33,715 | $101,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 43,639 | $100,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 29,376 | $99,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 29,365 | $99,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 97,699 | $99,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 33,611 | $98,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 36,829 | $98,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 132,374 | $97,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 54,229 | $97,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 46,354 | $97,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 16,663 | $96,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 74,291 | $96,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 32,733 | $95,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 49,960 | $95,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 40,210 | $94,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 42,652 | $93,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 44,239 | $93,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 32,504 | $92,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,761 | $92,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,658 | $92,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 313,408 | $92,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 172,210 | $92,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 77,604 | $90,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 77,831 | $89,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 18,200 | $89,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 31,259 | $89,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 87,342 | $88,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,745 | $88,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,000 | $87,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,217 | $87,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 32,952 | $86,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 100,814 | $86,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 36,714 | $86,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 142,567 | $86,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 16,963 | $85,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 65,494 | $85,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 25,537 | $85,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 43,053 | $84,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 33,121 | $84,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,674 | $83,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 120,104 | $83,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 85,186 | $82,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 84,981 | $82,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 19,716 | $82,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 17,637 | $81,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 48,173 | $80,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 54,124 | $80,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 109,311 | $79,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25,409 | $78,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,750 | $78,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 102,199 | $78,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 16,822 | $77,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 19,483 | $77,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 23,018 | $77,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 23,820 | $77,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 38,064 | $77,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 776 | $75,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 27,838 | $75,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 60,384 | $74,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 26,910 | $73,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 54,491 | $73,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 59,816 | $73,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 49,609 | $72,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 57,249 | $72,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 57,627 | $72,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 127,826 | $71,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 102,396 | $71,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 28,260 | $71,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 62,700 | $71,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 110,749 | $71,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 34,277 | $70,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 18,285 | $69,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 28,606 | $69,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 128,420 | $69,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 24,274 | $69,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 88,202 | $69,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 32,626 | $69,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 34,582 | $68,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 26,362 | $68,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 29,437 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-20-000020 | this filing | 2020-08-14 | acceptance time not in the bulk data set |