13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,348 holding rows worth $3,352,276,000.
- Accession
- 0001446179-20-000003
- Filer
- CIK 1446179
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,348 entries on the cover page, a total value of $3,352,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,352,276,000 with VALUE read as thousands by filing date, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,600 | $353,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,831 | $352,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 34,287 | $352,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 109,200 | $349,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,852 | $348,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,063 | $347,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,200 | $347,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,018 | $346,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,100 | $346,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,876 | $345,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 33,511 | $345,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,500 | $344,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,900 | $343,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,300 | $339,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 16,101 | $338,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,704 | $338,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,366 | $336,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,243 | $334,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,907 | $334,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,855 | $333,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 43,133 | $333,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,076 | $333,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 40,891 | $333,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,935 | $331,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,084 | $331,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 24,328 | $331,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 52,320 | $331,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,836 | $330,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 31,319 | $330,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,300 | $329,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,300 | $328,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,000 | $328,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,000 | $328,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 34,600 | $328,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 97,600 | $327,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 64,600 | $325,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,400 | $324,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 38,800 | $324,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,658 | $323,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80,400 | $322,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,100 | $322,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 270,500 | $322,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 66,242 | $322,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,700 | $321,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 34,300 | $320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,600 | $318,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,661 | $315,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,082 | $315,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,000 | $314,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,294 | $314,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,632 | $311,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,800 | $311,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,527 | $310,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,850 | $310,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,966 | $309,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,405 | $309,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $308,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,200 | $308,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 109,460 | $306,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,300 | $306,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 23,179 | $303,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,776 | $302,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,000 | $301,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 17,700 | $301,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,672 | $300,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,600 | $299,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,654 | $299,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,049 | $298,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 42,906 | $298,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 43,600 | $295,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 101,000 | $295,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 85,100 | $293,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 50,886 | $292,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,400 | $291,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,038 | $291,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 22,250 | $290,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,955 | $288,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 93,900 | $288,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,100 | $287,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,298 | $284,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,600 | $283,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 45,700 | $283,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,200 | $278,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,731 | $277,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,700 | $276,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,974 | $275,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,500 | $275,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 67,600 | $274,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 47,511 | $274,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,600 | $273,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 37,633 | $273,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,100 | $272,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 115,900 | $272,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,673 | $271,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 26,300 | $271,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,705 | $270,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,700 | $268,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 16,316 | $268,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 837 | $267,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,700 | $267,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 40,400 | $267,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,076 | $267,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,967 | $265,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,189 | $265,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 36,125 | $264,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,400 | $263,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 22,467 | $263,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,600 | $262,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,558 | $262,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,368 | $261,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,451 | $261,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 53,378 | $260,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,057 | $258,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,700 | $258,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 12,600 | $256,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,231 | $256,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,195 | $255,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,903 | $254,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,900 | $253,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,762 | $252,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 99,900 | $252,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,000 | $251,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,255 | $250,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,000 | $250,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,751 | $249,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25,135 | $248,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,206 | $245,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 22,200 | $245,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,371 | $243,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,099 | $243,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 44,079 | $242,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 29,800 | $241,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,939 | $239,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 111,760 | $239,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,677 | $238,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,566 | $238,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 5,108 | $238,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,700 | $237,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 71,100 | $237,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,159 | $236,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,353 | $236,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,800 | $235,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,700 | $235,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,100 | $235,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,318 | $234,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,301 | $234,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $232,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 8,000 | $232,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,600 | $230,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 22,207 | $230,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,700 | $229,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,736 | $229,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,167 | $229,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,642 | $229,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 54,600 | $229,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 22,800 | $226,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,500 | $225,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,070 | $225,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 181,720 | $225,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 64,600 | $224,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,711 | $223,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 22,100 | $223,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,193 | $223,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 58,152 | $223,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 33,300 | $221,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,926 | $221,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,338 | $219,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,726 | $218,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,417 | $218,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 54,128 | $217,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,864 | $217,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,984 | $217,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 50,600 | $216,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,670 | $215,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,274 | $213,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,487 | $213,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $211,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,324 | $211,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 106,500 | $211,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,068 | $210,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,500 | $209,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 50,840 | $209,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 258,300 | $208,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 50,000 | $208,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,473 | $208,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,800 | $208,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 58,702 | $206,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 6,846 | $205,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 8,700 | $204,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 33,762 | $204,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,581 | $203,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,916 | $203,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,318 | $203,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 173,900 | $203,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 9,107 | $201,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 51,724 | $200,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 98,183 | $199,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 17,855 | $198,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,142 | $198,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,910 | $197,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,500 | $196,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 74,056 | $196,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 95,900 | $195,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 18,399 | $193,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 58,368 | $193,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,586 | $192,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,500 | $191,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 74,629 | $191,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,900 | $190,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,699 | $189,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,400 | $185,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,900 | $182,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 61,473 | $181,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 78,903 | $180,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 65,982 | $179,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 71,934 | $176,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,700 | $175,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 79,200 | $175,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 69,900 | $174,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,340 | $173,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,300 | $171,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,100 | $170,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 50,766 | $170,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,691 | $169,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,300 | $168,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,500 | $167,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,500 | $167,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 33,200 | $166,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 18,800 | $164,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 63,296 | $161,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 49,700 | $160,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,293 | $160,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 142,174 | $159,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 67,400 | $158,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,432 | $157,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,403 | $154,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 31,600 | $153,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,982 | $152,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42,800 | $149,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,500 | $148,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 14,500 | $148,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,600 | $146,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,700 | $146,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,710 | $144,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 83,400 | $144,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,124 | $141,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 51,648 | $139,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 73,900 | $138,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,668 | $137,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 57,200 | $137,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 25,716 | $133,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,733 | $131,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,035 | $130,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,000 | $130,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,249 | $128,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,829 | $127,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 23,500 | $127,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORD ADS NEW | 49803V206 | Stock | 28,800 | $127,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 51,677 | $126,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 118,900 | $125,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 20,731 | $124,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,300 | $121,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,523 | $117,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $116,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,784 | $116,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 25,548 | $116,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,924 | $115,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 17,314 | $114,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,833 | $113,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 26,400 | $113,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 23,300 | $113,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,600 | $112,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 17,284 | $112,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 17,200 | $111,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 17,908 | $109,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 43,300 | $107,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,700 | $106,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 50,270 | $103,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 59,589 | $103,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 43,775 | $101,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,057 | $101,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 44,583 | $100,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,900 | $99,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 49,124 | $99,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,265 | $98,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,300 | $98,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 30,275 | $97,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,763 | $97,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 52,188 | $96,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 20,700 | $94,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,300 | $94,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,300 | $91,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,807 | $91,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 12,500 | $90,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,057 | $87,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 18,600 | $86,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,125 | $85,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,300 | $84,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,600 | $81,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,500 | $80,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 46,000 | $80,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 27,200 | $80,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,900 | $78,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,200 | $77,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,199 | $77,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,354 | $77,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 36,100 | $77,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 40,600 | $73,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 52,750 | $72,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,800 | $70,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 52,600 | $68,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 35,700 | $68,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 24,598 | $63,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W203 | COM | 18,372 | $61,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 22,500 | $60,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 29,200 | $56,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 43,200 | $54,000 | thousands by filing date | |
| DPW HLDGS INC COM | 26140E600 | Stock | 26,698 | $54,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 11,900 | $51,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,946 | $48,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 15,552 | $48,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,500 | $47,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 10,412 | $46,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 18,732 | $44,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,700 | $44,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,900 | $41,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,974 | $40,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 26,600 | $40,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 15,600 | $40,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 14,774 | $40,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 16,100 | $39,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 22,983 | $37,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 19,006 | $37,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 21,900 | $36,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,228 | $34,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 18,196 | $33,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 31,700 | $31,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 17,300 | $31,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 13,000 | $29,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,400 | $27,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,400 | $25,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 12,100 | $25,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 11,600 | $25,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 21,200 | $22,000 | thousands by filing date | |
| BOQI INTL MED INC | 099501108 | COM | 13,000 | $22,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 18,300 | $20,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 24,406 | $18,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 30,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-20-000003 | this filing | 2020-11-16 | acceptance time not in the bulk data set |