13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 2,647 holding rows worth $22,361,662,000.
- Accession
- 0001567619-19-016099
- Filer
- CIK 883677
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,647 entries on the cover page, a total value of $22,361,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,361,662,000 with VALUE read as thousands by filing date, 13F file number 028-03042. 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 |
|---|---|---|---|---|---|---|
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,157 | $83,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,554 | $83,000 | thousands by filing date | |
| EMISPHERE TECHNOLOGIES INC COM STK | 291345106 | COM | 8,322 | $83,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 5,171 | $82,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 208,519 | $82,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 648 | $81,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3,085 | $81,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 800 | $80,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,294 | $80,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 8,001 | $80,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,990 | $79,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 104,999 | $79,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,176 | $78,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 7,779 | $78,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 104,262 | $78,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 7,802 | $78,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,653 | $77,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,805 | $77,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,022 | $77,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 38,483 | $77,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 17,155 | $77,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 9,563 | $77,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,815 | $76,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $76,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,983 | $74,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 42,922 | $74,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,114 | $73,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 104,999 | $73,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 210,000 | $73,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,900 | $72,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,910 | $70,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,535 | $70,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,227 | $70,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,596 | $70,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 102,500 | $70,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,700 | $69,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,600 | $69,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 147,810 | $69,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 32,584 | $68,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,632 | $68,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,066 | $68,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 104,999 | $68,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,650 | $67,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,874 | $67,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,000 | $65,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,308 | $65,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 92,349 | $65,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,560 | $64,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,852 | $63,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 210,000 | $63,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 208,529 | $63,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 18,578 | $62,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 215,000 | $62,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,380 | $61,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 14,297 | $61,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 46,259 | $61,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 7,161 | $61,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,936 | $60,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,399 | $60,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 15,354 | $60,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,773 | $59,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 3,419 | $59,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 75,000 | $59,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,466 | $58,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 64,074 | $58,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,065 | $57,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 66,572 | $57,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 219,417 | $57,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,086 | $56,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 12,374 | $56,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 60,000 | $56,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,321 | $55,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4,261 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 8,347 | $55,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M120 | RIGHT 10/29/2020 | 145,886 | $55,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 8,847 | $54,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 29,790 | $54,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 6,727 | $54,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,953 | $53,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 28,396 | $53,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 278,822 | $53,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,328 | $52,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,700 | $52,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,105 | $52,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $51,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,121 | $51,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,227 | $51,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,072 | $51,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 205,374 | $51,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y114 | *W EXP 04/08/202 | 102,499 | $51,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,748 | $49,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,173 | $49,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 3,444 | $49,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,350 | $48,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 27,989 | $48,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,130 | $47,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,741 | $47,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 6,324 | $47,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,140 | $46,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,864 | $46,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,697 | $46,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,256 | $46,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 5,571 | $46,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,453 | $45,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 16,269 | $45,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,500 | $45,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 133,400 | $45,000 | thousands by filing date | |
| AMPLIFY ENERGY CORP | 032113102 | COMMON | 8,076 | $45,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 33,730 | $44,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4,600 | $44,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,999 | $43,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,153 | $43,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,836 | $43,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 7,107 | $43,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 8,153 | $43,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 22,218 | $43,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 35,364 | $43,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 49,999 | $43,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,001 | $42,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 10,409 | $42,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,962 | $42,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 56,666 | $42,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,873 | $41,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 765 | $41,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,613 | $41,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,796 | $41,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 2,561 | $41,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 60,132 | $41,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 4,135 | $41,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 145,886 | $41,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,440 | $40,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,088 | $39,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,700 | $39,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,016 | $39,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,344 | $39,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 14,747 | $39,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,029 | $39,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,417 | $39,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,089 | $39,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 33,706 | $39,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 5,987 | $39,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,065 | $38,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,900 | $38,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 9,310 | $38,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,796 | $38,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 6,061 | $38,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 19,809 | $38,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 215,109 | $38,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,300 | $37,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,000 | $37,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 149,831 | $37,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,620 | $37,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 14,681 | $37,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 2,451 | $37,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 3,531 | $37,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,052 | $36,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 1,378 | $36,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,552 | $36,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 4,282 | $36,000 | thousands by filing date | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 1,128 | $36,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 15,490 | $36,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 9,010 | $36,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 5,401 | $36,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 3,778 | $36,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 3,932 | $36,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 70,226 | $36,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,315 | $35,000 | thousands by filing date | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 676,338 | $35,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,820 | $35,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 3,211 | $35,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 49,763 | $35,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,033 | $34,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 9,930 | $34,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 6,693 | $34,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 4,134 | $34,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,392 | $34,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,918 | $34,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 4,978 | $34,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,355 | $33,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $33,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,166 | $33,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 3,744 | $33,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,033 | $33,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,335 | $33,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,241 | $33,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 102,596 | $33,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,899 | $33,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 900 | $32,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 168 | $32,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,073 | $32,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,343 | $32,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 4,028 | $32,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 3,152 | $32,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 3,355 | $32,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 3,732 | $31,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,600 | $31,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,869 | $31,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 6,270 | $31,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 840 | $31,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 20,377 | $31,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 149,831 | $31,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,639 | $30,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,350 | $30,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,477 | $30,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,300 | $30,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 3,347 | $30,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 4,165 | $30,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,880 | $30,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 2,411 | $30,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 30,829 | $30,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 4,238 | $29,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,506 | $29,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 839 | $29,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,142 | $28,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 574 | $28,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,809 | $28,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 10,696 | $28,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 26,493 | $28,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,395 | $28,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 6,063 | $28,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 2,848 | $28,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 1,855 | $28,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 9,295 | $28,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,589 | $27,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,470 | $27,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,352 | $27,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 5,563 | $27,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981113 | RIGHT 04/27/2025 | 70,432 | $27,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 599 | $26,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,643 | $26,000 | thousands by filing date | |
| Rand Worldwide Inc | 752246108 | Common Stock | 3,854 | $26,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,199 | $25,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 635,257 | $25,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,042 | $25,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 2,236 | $25,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,250 | $25,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 524 | $25,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 1,912 | $25,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 83,406 | $25,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,700 | $24,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 323 | $24,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,464 | $24,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,932 | $24,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 17,369 | $24,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 1,533 | $24,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 4,820 | $24,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 116,337 | $24,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 5,034 | $24,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 135,000 | $24,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,272 | $23,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,805 | $23,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 260 | $23,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 191,010 | $23,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 5,778 | $23,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 30,048 | $23,000 | thousands by filing date | |
| KNOW LABS INC | 499238103 | COM NEW | 17,176 | $23,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 205,374 | $23,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 61,796 | $23,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 96,184 | $23,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19 | $22,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,078 | $22,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,039 | $22,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 733 | $22,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,040 | $22,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 9,477 | $22,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 4,195 | $22,000 | thousands by filing date | |
| THESTREET INC COM NEW | 88368Q202 | Stock | 3,570 | $22,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 62,829 | $22,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 7,357 | $21,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,250 | $21,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 31,694 | $21,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 7,089 | $21,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 9,003 | $21,000 | thousands by filing date | |
| Iota Communications Inc | 46225M103 | COM | 34,036 | $21,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 1,807 | $21,000 | thousands by filing date | |
| DIGIRAD CORP | 253827703 | COM NEW | 2,980 | $21,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 88 | $20,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 970 | $20,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $20,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,679 | $20,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 31,156 | $20,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 19,617 | $20,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,847 | $20,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 9,171 | $20,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 4,805 | $20,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 8,210 | $20,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 952 | $20,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 185 | $20,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 9,684 | $20,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 1,450 | $20,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497204 | COM NEW | 3,485 | $20,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 135,667 | $20,000 | thousands by filing date | |
| DROPCAR INC | 26210U203 | COM NEW | 18,361 | $20,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,074 | $19,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,550 | $19,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,405 | $19,000 | thousands by filing date | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 610 | $19,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,347 | $19,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 4,055 | $19,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 2,684 | $19,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 22,911 | $19,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 972 | $18,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,016 | $18,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 24,756 | $18,000 | thousands by filing date | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 1,473 | $18,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 768 | $18,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 4,070 | $18,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 1,062 | $18,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 12,267 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 288 | $17,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 285 | $17,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 46,269 | $17,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 124,584 | $17,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 69,223 | $17,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 4,938 | $17,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 2,921 | $17,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 12,808 | $17,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 963 | $17,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 97,159 | $17,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 646 | $16,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 353 | $16,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,516 | $16,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,500 | $16,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 1,407 | $16,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 4,408 | $16,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,077 | $16,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 9,905 | $16,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 15,417 | $16,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 16,109 | $16,000 | thousands by filing date | |
| AMERI HLDGS INC | 02362F104 | COM | 46,744 | $16,000 | thousands by filing date | |
| DIGIPATH INC | 253825202 | COMMON | 124,676 | $16,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 16,978 | $15,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 922 | $15,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 19,403 | $15,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 508 | $15,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 9,608 | $15,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 14,649 | $15,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 24,557 | $15,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 5,445 | $15,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 2,712 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 233 | $14,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,929 | $14,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 374 | $14,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,123 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 542 | $14,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 3,000 | $14,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1,140 | $14,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 2,286 | $14,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 3,465 | $14,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 6,366 | $14,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,110 | $14,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 6,279 | $14,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,898 | $14,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 7,080 | $14,000 | thousands by filing date | |
| BEBE STORES INC COM NEW | 075571208 | Common Stock | 2,316 | $14,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 751 | $13,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 87 | $13,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,583 | $13,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 954 | $13,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 49,119 | $13,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 3,524 | $13,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 1,035 | $13,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 8,517 | $13,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 8,307 | $13,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 52,591 | $13,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 97,159 | $13,000 | thousands by filing date | |
| UNITED AMERICAN HEALTHCARE | 90934C105 | COMMON | 92,585 | $13,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,045 | $12,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 938 | $12,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,113 | $12,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 165 | $12,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 459 | $12,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,400 | $12,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 605 | $12,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,600 | $12,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,481 | $12,000 | thousands by filing date | |
| TECH PRECISION CORP | 878739101 | COM | 9,031 | $12,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 5,881 | $12,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 314 | $12,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,208 | $12,000 | thousands by filing date | |
| WHERE FOOD COMES FROM | 96327X101 | COM | 6,733 | $12,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 14,091 | $12,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 5,253 | $12,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 4,328 | $12,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 731 | $12,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70 | $11,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,426 | $11,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 6,712 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,129 | $11,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,455 | $11,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,142 | $11,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 316 | $11,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 524 | $11,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 1,022 | $11,000 | thousands by filing date | |
| SINO AGRO FOODS INC | 829355205 | COM | 47,730 | $11,000 | thousands by filing date | |
| SUMMIT WIRELESS TECHNLGIES I | 86633R104 | COM | 9,206 | $11,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 3,700 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 57 | $10,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 589 | $10,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 591 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,143 | $10,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 483 | $10,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 7,004 | $10,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,343 | $10,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 1,149 | $10,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,182 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 36254L100 | Stock | 42,949 | $10,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1,649 | $10,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 2,983 | $10,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 17,007 | $10,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 740 | $10,000 | thousands by filing date | |
| WCF BANCORP INC | 92940L103 | COM | 1,270 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 75 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 252 | $9,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 958 | $9,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 3,738 | $9,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,689 | $9,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 828 | $9,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 616 | $9,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 135,000 | $9,000 | thousands by filing date | |
| Mr Amazing Loans Corp | 62482P101 | COMMON | 82,651 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 164 | $8,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 1,997 | $8,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 3,176 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $8,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 583 | $8,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 404 | $8,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 3,927 | $8,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 636 | $8,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 16,250 | $8,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 2,661 | $8,000 | thousands by filing date | |
| ARCH THERAPEUTICS INC | 03939W109 | COMMON STOCK | 26,115 | $8,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 33,197 | $8,000 | thousands by filing date | |
| GLOWPOINT INC | 379887508 | COM | 7,653 | $8,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,223 | $7,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 44 | $7,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 240 | $7,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 238 | $7,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 2,315 | $7,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 628 | $7,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,811 | $7,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 2,106 | $7,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 5,647 | $7,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 5,242 | $7,000 | thousands by filing date | |
| STRATEGY SHS EVENTIDE SMALL CAP ETF | 299096107 | COM | 9,223 | $7,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,018 | $7,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 281 | $7,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 5,087 | $7,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981105 | *W EXP 03/03/202 | 70,432 | $7,000 | thousands by filing date | |
| Innovus Pharmaceuticals Inc | 45778V205 | COMMON | 4,360 | $7,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,061 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 130 | $6,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 308 | $6,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 419 | $6,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 290 | $6,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 3,496 | $6,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 1,931 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 83 | $6,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,024 | $6,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 5,629 | $6,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,000 | $6,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,416 | $6,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 2,200 | $6,000 | thousands by filing date | |
| Nexien BioPharma Inc. | 65343D100 | Common Stock | 63,037 | $6,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 61,796 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 30 | $5,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,011 | $5,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 300 | $5,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,260 | $5,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 261 | $5,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 258 | $5,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 2,127 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 923 | $5,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 384 | $5,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 321 | $5,000 | thousands by filing date | |
| ASTEA INTL INC | 04622E208 | COM | 923 | $5,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 6,082 | $5,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 33,197 | $5,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 3,333 | $5,000 | thousands by filing date | |
| Generation Alpha Inc | 37147T102 | COMMON | 43,002 | $5,000 | thousands by filing date | |
| PeerStream Inc | 70555R102 | COMMON | 1,683 | $5,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 329 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 195 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 44 | $4,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,673 | $4,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 112 | $4,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 122 | $4,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 237 | $4,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 251 | $4,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 259 | $4,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 321 | $4,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,312 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 437 | $4,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 674 | $4,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 819 | $4,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 528 | $4,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 776 | $4,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,900 | $4,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 341 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016099 | this filing | 2019-08-09 | acceptance time not in the bulk data set |