13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 758 holding rows worth $1,391,626,000.
- Accession
- 0001564702-21-000004
- Filer
- CIK 1564702
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 758 entries on the cover page, a total value of $1,391,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,391,626,000 with VALUE read as thousands by filing date, 13F file number 028-15351. 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 |
|---|---|---|---|---|---|---|
| BELDEN INC COM | 077454106 | Stock | 11,684 | $518,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,800 | $516,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,112 | $511,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 60,225 | $504,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,100 | $502,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,314 | $500,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,332 | $500,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,168 | $498,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,800 | $497,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,089 | $497,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 34,300 | $494,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50,758 | $493,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 25,752 | $493,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 40,946 | $491,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,100 | $490,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 78,378 | $490,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,180 | $490,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,900 | $485,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,733 | $484,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,738 | $481,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50,982 | $475,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,627 | $473,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,200 | $472,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,778 | $471,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,555 | $467,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,961 | $460,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,714 | $460,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 86,551 | $458,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $455,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,986 | $455,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,400 | $452,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 26,157 | $446,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 59,300 | $437,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,037 | $428,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 16,120 | $427,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 44,740 | $425,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 70,233 | $421,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 89,158 | $420,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 41,427 | $418,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,400 | $416,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 42,215 | $416,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,221 | $409,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,400 | $406,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 50,400 | $396,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $394,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 19,777 | $392,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,541 | $387,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 40,456 | $384,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 26,058 | $384,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,203 | $383,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,100 | $379,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,200 | $378,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,589 | $376,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,328 | $373,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,162 | $372,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 16,987 | $372,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,734 | $371,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 14,296 | $371,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,659 | $370,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,647 | $370,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,741 | $369,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,701 | $369,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 59,300 | $368,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,235 | $368,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 52,396 | $368,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,253 | $366,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $363,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 35,100 | $363,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,809 | $362,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,659 | $360,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $358,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,760 | $358,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,181 | $356,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,207 | $355,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 59,990 | $355,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,147 | $352,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,527 | $352,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,700 | $351,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $349,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,171 | $347,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,504 | $347,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,302 | $345,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,612 | $345,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 245 | $344,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,917 | $344,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,069 | $343,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14,677 | $343,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,200 | $342,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 46,666 | $342,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,800 | $340,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,611 | $337,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,959 | $336,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 67,200 | $334,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,496 | $332,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 923 | $332,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,440 | $332,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,500 | $332,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,480 | $331,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,272 | $329,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,900 | $327,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,800 | $326,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,348 | $326,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,188 | $324,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,990 | $321,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 15,700 | $321,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,900 | $320,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 33,522 | $319,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,787 | $316,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,500 | $316,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,573 | $315,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,845 | $314,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,363 | $314,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,974 | $313,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,400 | $312,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,074 | $311,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,580 | $307,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,186 | $302,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,401 | $301,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,028 | $298,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 14,281 | $298,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $296,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,903 | $295,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,600 | $292,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,588 | $292,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,800 | $291,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,706 | $290,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,200 | $289,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 20,048 | $287,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39,673 | $286,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 60 | $283,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 8,000 | $283,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 36,800 | $280,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 30,499 | $279,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,227 | $278,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,206 | $277,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 55,000 | $277,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,166 | $276,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,800 | $276,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 74,400 | $275,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,248 | $273,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 30,405 | $272,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,256 | $271,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 16,867 | $270,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,637 | $269,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,620 | $269,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,295 | $268,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,600 | $268,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,027 | $264,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,600 | $262,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,657 | $259,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 26,210 | $256,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,730 | $254,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,100 | $253,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 47,083 | $253,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,357 | $251,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 17,900 | $251,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 59,100 | $251,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 82,300 | $248,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,827 | $243,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,277 | $242,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 72,500 | $241,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,345 | $241,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,343 | $240,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,876 | $239,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 502 | $238,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,316 | $238,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,135 | $237,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,643 | $235,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 38,956 | $235,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 9,600 | $235,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,435 | $234,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,300 | $233,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,188 | $231,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 14,566 | $231,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 15,690 | $230,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,452 | $229,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 34,115 | $229,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,591 | $229,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,100 | $226,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,300 | $225,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,734 | $225,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,069 | $222,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,539 | $222,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,137 | $221,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,413 | $221,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 18,641 | $221,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 34,300 | $221,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,667 | $220,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 900 | $219,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 4,788 | $219,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 49,399 | $216,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,219 | $216,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,701 | $216,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 20,200 | $211,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,200 | $209,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 41,753 | $208,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,535 | $205,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,092 | $205,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 9,596 | $203,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,500 | $203,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,700 | $202,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,923 | $202,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 32,777 | $201,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 23,791 | $198,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,298 | $193,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 33,183 | $192,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,048 | $185,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 44,735 | $184,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 14,201 | $180,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 26,557 | $179,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,929 | $178,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,200 | $176,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,843 | $173,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,744 | $172,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,165 | $169,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 28,027 | $168,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 12,209 | $166,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 46,900 | $160,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,371 | $159,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,560 | $156,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 53,855 | $154,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,893 | $150,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,500 | $144,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,209 | $143,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,713 | $143,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 47,729 | $139,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,986 | $133,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,335 | $127,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,195 | $125,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,164 | $121,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 42,900 | $120,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,942 | $119,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 10,763 | $119,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,772 | $116,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,200 | $114,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 11,800 | $114,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,176 | $112,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 35,463 | $111,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 18,681 | $103,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,398 | $100,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,250 | $95,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,706 | $94,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,100 | $89,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 15,800 | $84,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,521 | $82,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 22,978 | $81,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 14,319 | $78,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,821 | $77,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,000 | $74,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,900 | $63,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,615 | $63,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 17,297 | $63,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,285 | $61,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 10,002 | $57,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,600 | $49,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,809 | $46,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,543 | $39,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,066 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |