13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 3,079 holding rows worth $24,484,707,000.
- Accession
- 0001364615-19-000033
- Filer
- CIK 1364615
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,896 entries on the cover page, a total value of $24,484,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,484,707,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
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 |
|---|---|---|---|---|---|---|
| AGILYSYS INC | 00847J105 | COM | 2,732 | $59,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,370 | $59,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,145 | $59,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6,579 | $59,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,678 | $59,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,526 | $58,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,211 | $58,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,371 | $58,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 4,263 | $57,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,034 | $57,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,442 | $56,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,289 | $56,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,852 | $56,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 13,711 | $56,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 4,026 | $55,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,808 | $55,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,070 | $55,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,655 | $55,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,352 | $54,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,741 | $54,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,032 | $54,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 5,616 | $54,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,313 | $53,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 3,498 | $53,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,326 | $52,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 9,251 | $52,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,948 | $51,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,389 | $51,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 9,895 | $51,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,290 | $50,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 490 | $50,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,023 | $50,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,269 | $50,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 5,268 | $50,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 20,155 | $50,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,269 | $49,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,149 | $49,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 787 | $49,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,423 | $49,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,211 | $49,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,569 | $49,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,114 | $49,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,235 | $48,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 7,472 | $48,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,932 | $48,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,424 | $47,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,399 | $47,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,111 | $46,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,290 | $46,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,769 | $46,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 4,858 | $46,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,742 | $46,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,228 | $46,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,557 | $45,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 800 | $45,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,341 | $45,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,579 | $45,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 745 | $44,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,663 | $44,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,458 | $43,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,238 | $43,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 709 | $43,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,650 | $43,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,590 | $43,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,601 | $43,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,306 | $42,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 8,047 | $42,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,912 | $42,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 3,065 | $42,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,094 | $41,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,027 | $41,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 2,068 | $41,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 385 | $41,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,105 | $41,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 6,668 | $41,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,089 | $40,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 9,945 | $40,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,171 | $40,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 956 | $39,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 995 | $39,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 782 | $39,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 3,765 | $39,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 19,816 | $39,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,932 | $39,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,155 | $38,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 709 | $38,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,512 | $38,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,577 | $38,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,924 | $38,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 2,113 | $38,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 123 | $37,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,069 | $37,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 4,469 | $37,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 7,530 | $37,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,025 | $37,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,362 | $37,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,349 | $37,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,641 | $36,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 933 | $36,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,517 | $35,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 957 | $35,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,753 | $35,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 701 | $35,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,255 | $35,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,832 | $35,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,934 | $35,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,971 | $34,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,712 | $34,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,837 | $34,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 935 | $33,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,026 | $33,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,370 | $33,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,997 | $33,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,727 | $32,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,999 | $32,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 6,460 | $32,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 9,633 | $32,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 866 | $31,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,238 | $31,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,169 | $31,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 15,894 | $31,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,482 | $31,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,578 | $31,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 5,073 | $31,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,914 | $30,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,512 | $30,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 850 | $30,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 614 | $29,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,396 | $29,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,419 | $29,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,124 | $29,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,252 | $29,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,923 | $29,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,001 | $29,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,248 | $29,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,691 | $29,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,960 | $28,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,284 | $28,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 3,161 | $28,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 617 | $28,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 5,634 | $28,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 109 | $27,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,825 | $27,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,726 | $27,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 8,991 | $27,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,896 | $27,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,424 | $26,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,755 | $26,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,477 | $26,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 6,077 | $26,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,368 | $26,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $25,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 577 | $25,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,128 | $25,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 506 | $25,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,365 | $25,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,225 | $25,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,903 | $25,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,547 | $25,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,194 | $25,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,031 | $25,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 506 | $24,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,824 | $24,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 865 | $24,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 440 | $24,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,467 | $24,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,349 | $24,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,937 | $24,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,291 | $24,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,757 | $23,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,441 | $23,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 44 | $23,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 2,803 | $23,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,442 | $23,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 1,525 | $23,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 635 | $22,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,653 | $22,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 864 | $22,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 6,457 | $22,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,848 | $22,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,862 | $22,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,087 | $22,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 2,296 | $22,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 745 | $21,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 740 | $21,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,451 | $21,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 749 | $21,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 636 | $21,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 8,614 | $21,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 469 | $21,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 358 | $21,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,307 | $20,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 250 | $20,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 582 | $20,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,730 | $20,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,005 | $20,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 466 | $19,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,232 | $19,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 5,441 | $19,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 2,407 | $19,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,130 | $18,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 660 | $18,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,635 | $18,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 599 | $18,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,705 | $18,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 765 | $18,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,231 | $18,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,688 | $17,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 708 | $17,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,883 | $17,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 881 | $17,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,836 | $17,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 8,702 | $17,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 5,269 | $17,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,254 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 157 | $16,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,141 | $16,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 422 | $16,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,087 | $16,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,251 | $16,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 823 | $16,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,726 | $16,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,236 | $16,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,316 | $16,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,197 | $16,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,905 | $15,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,257 | $15,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,285 | $15,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,775 | $15,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,739 | $15,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1,071 | $15,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,052 | $15,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,067 | $15,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,256 | $15,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 532 | $15,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,315 | $15,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 667 | $14,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 724 | $14,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 432 | $14,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,632 | $14,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,808 | $14,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,192 | $14,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,551 | $14,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 3,141 | $14,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,357 | $14,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 879 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 922 | $13,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,434 | $13,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 631 | $13,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 353 | $13,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 258 | $13,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,202 | $13,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,220 | $13,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,851 | $13,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,973 | $13,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 2,679 | $13,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 742 | $12,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 314 | $12,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 371 | $12,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 804 | $12,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 544 | $12,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 201 | $12,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,270 | $12,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 225 | $12,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,753 | $12,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,785 | $12,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 385 | $12,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 525 | $12,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 3,548 | $12,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 413 | $12,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 537 | $11,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,596 | $11,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,219 | $11,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,440 | $11,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 3,053 | $11,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 975 | $11,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 2,812 | $11,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 10,941 | $11,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,248 | $10,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,103 | $10,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 288 | $10,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 391 | $10,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 694 | $10,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 483 | $10,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,221 | $10,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 21,478 | $10,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,739 | $10,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 6,951 | $10,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 4,783 | $10,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 973 | $9,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 142 | $9,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 478 | $9,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,483 | $9,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 54 | $9,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 390 | $9,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 231 | $9,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,431 | $9,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 685 | $9,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 272 | $9,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 654 | $9,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,136 | $9,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 598 | $9,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $8,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 151 | $8,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 551 | $8,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 303 | $8,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,905 | $8,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 506 | $8,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 429 | $8,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,232 | $8,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,603 | $8,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,400 | $8,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,810 | $8,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,027 | $8,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 950 | $8,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 458 | $8,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 455 | $8,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 160 | $7,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 537 | $7,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,690 | $7,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 714 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 180 | $7,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200 | $7,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 463 | $7,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 363 | $7,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 667 | $7,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 854 | $7,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 20,840 | $7,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 210 | $7,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,778 | $7,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 11,187 | $7,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 1,053 | $7,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,940 | $6,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 275 | $6,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 226 | $6,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 572 | $6,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 438 | $6,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 402 | $6,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,183 | $6,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 230 | $6,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,192 | $6,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 531 | $6,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 51 | $6,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,223 | $6,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 2,654 | $6,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 784 | $6,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 3,011 | $6,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 369 | $6,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 82 | $5,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 783 | $5,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 84 | $5,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 286 | $5,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 658 | $5,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 299 | $5,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 507 | $5,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 117 | $5,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 392 | $5,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 328 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 925 | $5,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 138 | $5,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 667 | $5,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 3,252 | $5,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 321 | $5,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 54 | $5,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 868 | $5,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 439 | $5,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 1,818 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,634 | $4,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,674 | $4,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 255 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 919 | $4,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 819 | $4,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 624 | $4,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 133 | $4,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 182 | $4,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 1,393 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 889 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 77,442 | $4,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 371 | $4,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1,435 | $4,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 6,583 | $4,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 698 | $4,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,234 | $3,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 709 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 91 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 220 | $3,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 322 | $3,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 132 | $3,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,039 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,810 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $3,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 779 | $3,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 828 | $3,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,135 | $3,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 321 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 748 | $3,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 123 | $3,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 271 | $3,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,359 | $3,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 852 | $3,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 459 | $3,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,311 | $3,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,995 | $3,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,365 | $3,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 346 | $3,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 210 | $3,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,121 | $3,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,043 | $3,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 206 | $3,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,093 | $3,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 197 | $2,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 591 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 67 | $2,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 97 | $2,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 88 | $2,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 95 | $2,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 77 | $2,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 76 | $2,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 90 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 146 | $2,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 80 | $2,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 92 | $2,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 247 | $2,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 77 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32 | $2,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 171 | $2,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 63 | $2,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 597 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 557 | $2,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 132 | $2,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 132 | $2,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 834 | $2,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 638 | $2,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 267 | $2,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,491 | $2,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 612 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 321 | $2,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 931 | $2,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 7,533 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 368 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 994 | $2,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 977 | $2,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 585 | $2,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,635 | $2,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 173 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 774 | $2,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 414 | $2,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 148 | $2,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 407 | $2,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 1,181 | $2,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 181 | $2,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 191 | $2,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 366 | $2,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 3,902 | $2,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 255 | $2,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 332 | $2,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 772 | $2,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,027 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34 | $1,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 72 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 608 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 192 | $1,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 62 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 240 | $1,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 76 | $1,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 284 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,175 | $1,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 117 | $1,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 59 | $1,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 108 | $1,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 561 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 125 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 259 | $1,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 325 | $1,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 254 | $1,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 110 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 76 | $1,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 36 | $1,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 261 | $1,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 139 | $1,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 107 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 50 | $1,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 22 | $1,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 340 | $1,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 125 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,011 | $1,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,300 | $1,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 71 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001364615-19-000033 | this filing | 2019-07-30 | acceptance time not in the bulk data set |