13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 1,944 holding rows worth $23,221,161,000.
- Accession
- 0001567619-19-010219
- Filer
- CIK 916542
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,951 entries on the cover page, a total value of $23,221,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,221,161,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 41,405 | $106,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 15,070 | $106,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,226 | $105,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 931 | $105,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,978 | $105,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,014 | $105,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 91,197 | $105,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,829 | $104,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,261 | $104,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 13,209 | $104,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 601 | $103,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,925 | $103,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,830 | $102,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,171 | $102,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,172 | $101,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 39,224 | $101,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 16,580 | $100,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,569 | $99,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 774 | $99,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,190 | $99,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,214 | $99,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 243 | $99,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,234 | $99,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,619 | $99,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,052 | $99,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,788 | $99,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,411 | $98,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 23,489 | $98,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,787 | $97,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,113 | $97,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 361 | $97,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 8,575 | $97,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 782 | $96,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 30,343 | $96,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,260 | $95,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,175 | $95,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,979 | $95,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,362 | $95,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,765 | $94,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,701 | $94,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 16,014 | $94,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,351 | $93,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 31,887 | $93,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,832 | $93,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,872 | $92,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 12,211 | $92,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 8,646 | $92,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,195 | $91,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 8,563 | $90,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,668 | $90,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,779 | $90,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 59,427 | $90,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,396 | $89,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 441 | $88,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 5,530 | $87,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,572 | $87,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 4,798 | $87,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 343 | $86,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,172 | $86,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 3,463 | $86,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,812 | $85,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,100 | $85,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 805 | $85,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 6,782 | $85,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,507 | $85,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 787 | $83,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,552 | $83,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,374 | $83,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,732 | $82,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 12,889 | $82,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 219,236 | $82,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,697 | $81,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,404 | $81,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 698 | $80,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 527 | $80,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,200 | $80,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,277 | $80,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 42,413 | $80,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 71,830 | $80,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 277 | $79,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 17,205 | $79,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,517 | $78,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,682 | $77,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 939 | $76,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,767 | $76,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 32,775 | $76,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,425 | $75,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,558 | $75,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,378 | $75,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,316 | $75,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 8,548 | $75,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 5,121 | $74,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 3,463 | $74,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 14,169 | $74,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,333 | $73,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,564 | $73,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 9,610 | $73,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 51,995 | $73,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 504 | $72,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 613 | $72,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 586 | $72,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,482 | $72,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 43,178 | $72,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 19,199 | $71,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,755 | $70,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 421 | $69,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 8,570 | $69,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 10,885 | $69,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,974 | $69,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,923 | $67,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 121,851 | $67,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 3,788 | $67,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 9,425 | $65,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,194 | $65,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 216 | $65,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,346 | $65,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,275 | $65,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,302 | $64,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 988 | $64,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,669 | $64,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 637 | $63,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,585 | $63,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,437 | $63,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 8,093 | $63,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 7,869 | $63,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 42,179 | $63,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 4,168 | $63,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 948 | $62,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,302 | $62,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 3,924 | $62,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 4,392 | $62,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,200 | $61,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,448 | $61,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 13,884 | $61,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 669 | $60,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 270 | $60,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 16,424 | $60,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 45,601 | $60,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,409 | $59,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,010 | $58,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,788 | $58,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 16,554 | $58,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 4,116 | $58,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,088 | $57,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 32,708 | $57,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 288 | $55,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,060 | $55,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,059 | $55,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,640 | $55,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 22,512 | $54,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 49,234 | $54,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 3,351 | $54,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 180 | $53,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,136 | $53,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,069 | $53,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 5,695 | $53,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,122 | $53,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 267,905 | $53,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,155 | $52,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 2,819 | $52,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,522 | $52,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,768 | $52,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,792 | $52,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 14,262 | $52,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 6,016 | $52,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,793 | $52,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 10,443 | $52,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,008 | $51,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 885 | $51,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,462 | $51,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,919 | $51,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 5,881 | $51,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 2,197 | $51,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 2,658 | $51,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 7,638 | $50,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 481 | $50,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,952 | $50,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 3,830 | $50,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,944 | $50,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108 | $49,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 10,877 | $49,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 19,622 | $49,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,083 | $48,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 13,336 | $48,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 333 | $47,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $47,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,083 | $47,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 8,673 | $47,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 3,165 | $47,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 770 | $46,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,887 | $46,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 288 | $46,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 3,440 | $46,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,471 | $46,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,377 | $45,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 918 | $45,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 931 | $45,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,671 | $45,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,410 | $44,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,377 | $44,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 517 | $44,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 27,235 | $44,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 8,776 | $44,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,387 | $43,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 343 | $43,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 625 | $43,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 2,077 | $43,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 25,579 | $43,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,513 | $42,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 553 | $42,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 1,931 | $42,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 842 | $42,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 5,943 | $42,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,451 | $41,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,361 | $41,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 459 | $41,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 37,000 | $41,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 17,956 | $41,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,375 | $40,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,406 | $40,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,600 | $40,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 5,362 | $40,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,334 | $39,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 3,387 | $39,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 2,443 | $39,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,018 | $38,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,566 | $38,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 5,711 | $38,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 23,859 | $38,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 5,562 | $38,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,491 | $37,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,335 | $37,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,327 | $37,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,073 | $37,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,829 | $36,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 13,884 | $36,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 3,590 | $36,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 12,777 | $36,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 41,367 | $36,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 12,972 | $36,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 12,882 | $35,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015206 | COM NEW | 18,175 | $35,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,724 | $34,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 769 | $33,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 289 | $33,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $33,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,289 | $33,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 337 | $32,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,352 | $32,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 144 | $31,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,505 | $31,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 10,601 | $31,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 2,893 | $31,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,329 | $30,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 1,439 | $30,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,104 | $30,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 19,912 | $30,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,519 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 501 | $29,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,657 | $29,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 3,166 | $29,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 5,593 | $29,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 2,231 | $29,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 2,954 | $28,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,462 | $28,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,080 | $28,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 539 | $27,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,946 | $27,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 589 | $27,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 20,229 | $27,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,126 | $26,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 510 | $26,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 6,552 | $26,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 212 | $25,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,967 | $25,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,216 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 866 | $25,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 218 | $25,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,317 | $25,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 437 | $25,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5,280 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 640 | $25,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 7,989 | $25,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,381 | $25,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,072 | $25,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 4,562 | $25,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 743 | $24,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,018 | $24,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,517 | $24,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 2,302 | $24,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 887 | $24,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 4,439 | $24,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 15,286 | $24,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 1,125 | $24,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 21,503 | $24,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,792 | $23,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 404 | $23,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 180 | $23,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 5,888 | $23,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 2,347 | $23,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 2,920 | $23,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,609 | $22,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,645 | $22,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 539 | $22,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,198 | $22,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $22,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 4,752 | $22,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 14,252 | $22,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260508 | COM NEW | 9,116 | $22,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $21,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,046 | $21,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,200 | $20,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $20,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 803 | $20,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,155 | $20,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,964 | $20,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 4,263 | $20,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,042 | $19,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,623 | $19,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,616 | $19,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 328 | $19,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,444 | $19,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 109,255 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 430 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $18,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 10,749 | $18,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 3,095 | $18,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 846 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $17,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 407 | $17,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 552 | $17,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $16,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 441 | $16,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,167 | $16,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 2,736 | $16,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 877 | $16,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 80,422 | $16,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 3,196 | $16,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 496 | $15,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 14,401 | $15,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 7,930 | $15,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 670 | $14,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,085 | $14,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 13,966 | $14,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 780 | $14,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 531 | $14,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 186 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77 | $13,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 549 | $13,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $12,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 498 | $12,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 228 | $12,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,678 | $12,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,120 | $11,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 259 | $11,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,142 | $11,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,792 | $11,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,052 | $11,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 816 | $11,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 180 | $10,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 308 | $10,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 2,267 | $10,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 7,229 | $10,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 21,855 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $9,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 680 | $9,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 767 | $9,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 519 | $9,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 108 | $8,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 96 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91 | $8,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 119 | $8,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 260 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 184 | $8,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 94 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 250 | $8,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 249 | $8,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10 | $8,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 5,380 | $8,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 490 | $8,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 496 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 111 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 403 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 707 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 132 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 111 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 190 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 85 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 71 | $7,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 258 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 564 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 175 | $7,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 863 | $7,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 52 | $7,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 618 | $7,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 2,604 | $7,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 5,283 | $7,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497204 | COM NEW | 1,689 | $7,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 393 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 93 | $6,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 273 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 170 | $6,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 4,893 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 112 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57 | $5,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 172 | $5,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 340 | $5,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 79 | $5,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,466 | $5,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 9,051 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 71 | $4,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31 | $4,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 283 | $4,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 743 | $4,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,800 | $4,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 320 | $4,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 375 | $4,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 4,066 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 72 | $3,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 959 | $3,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 260 | $3,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,200 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 27 | $2,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 151 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 40 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24 | $1,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 89 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 34 | $1,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 770 | $1,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 3,797 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIO GOLD INC | 01627X108 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010219 | this filing | 2019-05-09 | acceptance time not in the bulk data set |