13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 4,075 holding rows worth $374,524,251,000.
- Accession
- 0001390777-20-000074
- Filer
- CIK 1390777
- Filed
- 2020-08-12
- 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, 22,675 entries on the cover page, a total value of $374,524,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,524,251,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHardman Johnston Global Advisors LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerLockwood Advisors, Inc. 028-11769
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerGeneva Capital Management, LTD 028-03935
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
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 |
|---|---|---|---|---|---|---|
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,449,272 | $7,377,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,350,050 | $7,372,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 289,279 | $7,348,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 158,189 | $7,327,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,146,416 | $7,320,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 327,308 | $7,318,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 133,190 | $7,315,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 328,732 | $7,275,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 108,240 | $7,272,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 408,302 | $7,268,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 139,828 | $7,264,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 204,281 | $7,256,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 749,937 | $7,252,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 226,434 | $7,246,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 111,496 | $7,229,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 504,241 | $7,221,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 299,531 | $7,216,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 386,559 | $7,209,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 100,284 | $7,206,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 386,522 | $7,182,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 72,295 | $7,176,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,462,184 | $7,165,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 647,827 | $7,139,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 623,590 | $7,134,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,200,451 | $7,119,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 259,075 | $7,096,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 98,325 | $7,087,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 189,352 | $7,085,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 615,002 | $7,084,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 414,805 | $7,076,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 336,624 | $7,059,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 137,479 | $7,054,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 290,370 | $7,048,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,395,798 | $7,035,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 886,433 | $7,034,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 442,937 | $7,030,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 570,534 | $7,024,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 257,733 | $7,021,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,506 | $7,018,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 258,189 | $7,013,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 481,007 | $6,999,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 571,224 | $6,981,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 318,483 | $6,962,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 382,760 | $6,955,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 668,456 | $6,898,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 96,895 | $6,877,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 371,838 | $6,871,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 390,845 | $6,851,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 176,871 | $6,845,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 327,773 | $6,844,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 149,355 | $6,841,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 279,371 | $6,822,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 132,098 | $6,770,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 506,265 | $6,749,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 246,682 | $6,747,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 488,922 | $6,727,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 176,428 | $6,725,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 405,831 | $6,721,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 310,863 | $6,703,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 651,456 | $6,690,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 429,738 | $6,670,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 415,465 | $6,669,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,201,661 | $6,596,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 431,787 | $6,595,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,329 | $6,594,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 217,554 | $6,579,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 47,902 | $6,564,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,642,750 | $6,557,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 231,517 | $6,557,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 476,883 | $6,556,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 231,442 | $6,553,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 74,444 | $6,542,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,009,332 | $6,521,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 102,584 | $6,508,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,738,591 | $6,502,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 931,387 | $6,482,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 108,266 | $6,473,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,272 | $6,462,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 919,316 | $6,434,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 161,861 | $6,434,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 250,170 | $6,422,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 234,359 | $6,418,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,986 | $6,406,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 276,209 | $6,391,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 421,609 | $6,388,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 147,663 | $6,384,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 176,317 | $6,370,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 726,683 | $6,358,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 271,341 | $6,349,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 257,702 | $6,342,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,228,114 | $6,313,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 574,599 | $6,309,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 140,726 | $6,308,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 179,327 | $6,298,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 824,205 | $6,280,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 154,719 | $6,276,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 235,890 | $6,269,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 456,526 | $6,268,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 237,281 | $6,264,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 205,707 | $6,264,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 522,410 | $6,252,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 25,949 | $6,251,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 832,427 | $6,251,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 320,652 | $6,227,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 604,274 | $6,194,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 659,501 | $6,193,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 446,060 | $6,191,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 230,782 | $6,186,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 226,569 | $6,183,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 82,178 | $6,176,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 70,636 | $6,173,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 539,476 | $6,161,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 272,426 | $6,156,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 128,305 | $6,126,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 284,364 | $6,119,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 860,950 | $6,113,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 61,309 | $6,110,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 104,872 | $6,104,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,619,320 | $6,071,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 320,014 | $6,062,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 349,203 | $6,034,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 111,475 | $6,033,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 383,468 | $6,012,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 653,174 | $5,996,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 235,090 | $5,991,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 185,056 | $5,972,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 713,969 | $5,947,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 132,431 | $5,926,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 91,981 | $5,888,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 157,870 | $5,881,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 354,436 | $5,876,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 210,106 | $5,867,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 516,598 | $5,853,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 159,050 | $5,839,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 585,506 | $5,833,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 51,583 | $5,822,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 537,298 | $5,819,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,146 | $5,790,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 258,224 | $5,782,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 594,238 | $5,770,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 202,514 | $5,749,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 75,146 | $5,737,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 356,975 | $5,732,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 264,765 | $5,724,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 179,105 | $5,714,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 291,955 | $5,710,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 249,619 | $5,699,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 69,006 | $5,668,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 367,883 | $5,667,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 464,259 | $5,641,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 108,544 | $5,639,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 269,161 | $5,636,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 84,867 | $5,630,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 131,996 | $5,621,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 921,600 | $5,585,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 298,279 | $5,548,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 817,767 | $5,536,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,287 | $5,533,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,679 | $5,528,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 307,215 | $5,527,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 370,810 | $5,513,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 199,627 | $5,511,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,294,090 | $5,505,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 375,472 | $5,494,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 315,614 | $5,489,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 461,309 | $5,481,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 215,085 | $5,460,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 611,673 | $5,445,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 342,555 | $5,437,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 113,255 | $5,434,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 129,650 | $5,431,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 369,159 | $5,430,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 319,211 | $5,392,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 341,917 | $5,389,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 192,406 | $5,380,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 366,216 | $5,377,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,235,808 | $5,363,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 87,974 | $5,340,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 788,689 | $5,340,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 106,710 | $5,337,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 179,576 | $5,297,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 110,560 | $5,296,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 122,950 | $5,295,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 501,135 | $5,242,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 150,443 | $5,240,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,104,278 | $5,239,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 506,647 | $5,208,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 507,529 | $5,202,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 576,231 | $5,193,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 168,201 | $5,189,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 137,040 | $5,187,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 292,090 | $5,187,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 232,340 | $5,175,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 283,642 | $5,145,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 164,254 | $5,112,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 72,230 | $5,102,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 147,478 | $5,095,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 187,054 | $5,084,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 123,830 | $5,073,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,723 | $5,060,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 111,301 | $5,060,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 167,050 | $5,054,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 106,594 | $5,050,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,052,772 | $5,011,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 55,505 | $5,007,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 312,848 | $5,006,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 200,610 | $5,003,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,879 | $4,965,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 306,285 | $4,935,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 391,720 | $4,924,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 166,128 | $4,918,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,610,413 | $4,912,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 333,622 | $4,908,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 43,500 | $4,885,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 105,307 | $4,885,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 156,828 | $4,877,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 543,485 | $4,869,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 277,894 | $4,858,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 403,552 | $4,823,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 272,948 | $4,823,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 809,483 | $4,793,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 387,247 | $4,786,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 82,056 | $4,772,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 101,616 | $4,767,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100,344 | $4,754,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 719,724 | $4,750,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 329,935 | $4,750,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 51,811 | $4,744,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 252,837 | $4,741,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 992,483 | $4,714,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 172,221 | $4,707,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 637,126 | $4,689,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207,680 | $4,685,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 67,783 | $4,684,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 109,608 | $4,680,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 136,927 | $4,667,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 500,960 | $4,628,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 75,951 | $4,614,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,329,227 | $4,612,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 310,998 | $4,609,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 128,997 | $4,589,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 127,822 | $4,588,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 99,301 | $4,586,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 65,774 | $4,561,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 69,548 | $4,557,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 123,586 | $4,553,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 625,943 | $4,551,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 194,355 | $4,540,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 479,383 | $4,526,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 215,315 | $4,519,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 104,603 | $4,519,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 129,933 | $4,513,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 475,380 | $4,501,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 210,477 | $4,461,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 37,261 | $4,449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,748 | $4,449,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 247,679 | $4,448,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 63,339 | $4,436,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 128,030 | $4,435,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 235,432 | $4,435,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 96,625 | $4,401,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 83,128 | $4,398,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 126,144 | $4,395,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 328,419 | $4,374,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 274,226 | $4,356,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 228,879 | $4,353,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 327,938 | $4,351,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 348,995 | $4,349,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 175,200 | $4,345,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 520,044 | $4,336,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 300,016 | $4,333,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 189,792 | $4,326,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 466,020 | $4,316,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 173,378 | $4,311,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 82,824 | $4,276,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,440,477 | $4,264,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 145,547 | $4,257,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 328,739 | $4,250,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 415,772 | $4,248,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 129,650 | $4,248,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,253,849 | $4,238,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 416,102 | $4,231,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 37,184 | $4,226,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 201,739 | $4,224,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 304,728 | $4,223,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 121,460 | $4,221,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 126,087 | $4,218,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 83,396 | $4,216,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 163,632 | $4,213,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 310,704 | $4,207,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,805 | $4,201,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 151,139 | $4,199,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,046 | $4,195,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 169,391 | $4,190,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 963,901 | $4,183,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 303,578 | $4,177,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,222 | $4,162,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 256,521 | $4,145,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 344,009 | $4,135,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 113,887 | $4,129,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 360,201 | $4,117,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,124 | $4,111,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 170,943 | $4,111,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 277,287 | $4,107,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 571,396 | $4,104,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 331,291 | $4,091,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 54,460 | $4,084,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 123,515 | $4,082,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,604,764 | $4,076,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 76,875 | $4,075,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 209,995 | $4,074,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 41,878 | $4,069,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 646,704 | $4,061,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 260,656 | $4,039,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 211,581 | $4,035,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 246,934 | $4,035,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 99,547 | $4,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,000 | $4,013,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 141,032 | $4,010,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 67,840 | $4,004,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 130,220 | $4,001,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 95,189 | $3,982,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,758 | $3,977,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 221,614 | $3,976,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 319,417 | $3,974,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 114,515 | $3,969,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 651,214 | $3,965,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 830,918 | $3,959,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 145,618 | $3,957,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 95,923 | $3,932,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 197,156 | $3,926,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 186,609 | $3,923,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 111,438 | $3,913,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 423,255 | $3,911,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 179,726 | $3,893,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 81,173 | $3,892,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 432,825 | $3,891,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 132,852 | $3,889,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,292 | $3,886,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 232,469 | $3,885,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 330,620 | $3,881,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,352 | $3,854,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 539,361 | $3,846,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 469,041 | $3,837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 135,178 | $3,831,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 213,575 | $3,827,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 471,963 | $3,822,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 97,699 | $3,813,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 105,787 | $3,807,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 219,586 | $3,805,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 602,341 | $3,794,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 61,485 | $3,768,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,249,182 | $3,759,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 789,735 | $3,750,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,257,150 | $3,747,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 270,065 | $3,716,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 210,418 | $3,701,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 180,945 | $3,693,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 274,641 | $3,681,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 178,794 | $3,672,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 105,340 | $3,667,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,234,550 | $3,667,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 121,622 | $3,621,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 785,406 | $3,613,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 223,618 | $3,609,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 56,659 | $3,607,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 442,534 | $3,606,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 246,330 | $3,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,076 | $3,586,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 250,916 | $3,575,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 57,685 | $3,567,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 130,195 | $3,567,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 100,568 | $3,566,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 308,097 | $3,562,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 587,420 | $3,560,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 80,762 | $3,559,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,913,000 | $3,540,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 200,004 | $3,535,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 76,292 | $3,532,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,021,563 | $3,524,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 635,743 | $3,523,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 218,287 | $3,519,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,942,448 | $3,516,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 198,903 | $3,515,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,000,000 | $3,510,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 300,216 | $3,497,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 428,250 | $3,496,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 140,477 | $3,480,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 299,262 | $3,471,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 112,371 | $3,468,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 311,110 | $3,466,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 99,625 | $3,463,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,750,000 | $3,456,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 121,378 | $3,449,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 114,317 | $3,446,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 107,489 | $3,444,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 670,184 | $3,431,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 609,298 | $3,424,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 314,506 | $3,421,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 141,021 | $3,421,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 288,654 | $3,415,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 105,519 | $3,412,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 125,330 | $3,409,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 160,006 | $3,405,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 123,362 | $3,403,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 37,384 | $3,403,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,300,000 | $3,400,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,038,001 | $3,383,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 380,440 | $3,375,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 206,893 | $3,372,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100,331 | $3,371,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 99,728 | $3,345,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 227,108 | $3,343,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 225,701 | $3,332,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 112,316 | $3,310,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 211,975 | $3,309,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 133,912 | $3,298,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,196 | $3,292,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 188,105 | $3,292,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 164,303 | $3,290,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 537,459 | $3,289,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 377,739 | $3,283,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 55,292 | $3,278,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 140,545 | $3,278,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 149,940 | $3,262,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 334,886 | $3,256,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 185,623 | $3,252,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 266,618 | $3,248,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,688 | $3,243,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 83,772 | $3,239,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 278,425 | $3,229,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 427,061 | $3,227,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 230,623 | $3,218,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 151,158 | $3,204,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 293,549 | $3,203,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 115,562 | $3,176,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 57,559 | $3,164,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 231,143 | $3,162,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15,527 | $3,155,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 85,122 | $3,151,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 74,980 | $3,149,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 414,375 | $3,149,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 183,748 | $3,142,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 91,503 | $3,137,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 858,273 | $3,098,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 651,657 | $3,095,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 228,053 | $3,093,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 306,161 | $3,089,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 103,647 | $3,082,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90,735 | $3,076,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 180,821 | $3,075,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 328,852 | $3,075,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 133,815 | $3,056,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 28,845 | $3,052,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 61,865 | $3,039,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 924,927 | $3,034,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 151,331 | $3,018,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 281,453 | $3,009,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 106,361 | $3,008,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 303,666 | $3,006,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,000,000 | $2,998,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 391,129 | $2,992,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 223,667 | $2,975,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 294,411 | $2,974,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,003,987 | $2,962,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 444,097 | $2,962,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 222,657 | $2,950,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 83,592 | $2,944,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 197,468 | $2,942,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 97,145 | $2,919,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 356,062 | $2,906,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 592,984 | $2,900,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 344,631 | $2,895,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 373,456 | $2,891,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 221,292 | $2,877,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 249,727 | $2,877,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 395,644 | $2,872,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,199,245 | $2,867,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 658,823 | $2,859,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 126,422 | $2,857,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,248 | $2,849,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 103,724 | $2,844,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 86,801 | $2,839,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 102,368 | $2,838,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 78,105 | $2,834,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,591,713 | $2,825,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32,181 | $2,819,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 126,306 | $2,817,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 125,475 | $2,817,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,800,000 | $2,797,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 16,278 | $2,787,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 52,453 | $2,780,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 384,198 | $2,773,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 185,156 | $2,768,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 131,788 | $2,768,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 168,716 | $2,756,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 344,007 | $2,755,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 310,958 | $2,751,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 298,975 | $2,750,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 201,436 | $2,745,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-20-000074 | this filing | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000089 | added | 2021-10-08 | acceptance time not in the bulk data set |