13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 3,381 holding rows worth $82,620,845,000.
- Accession
- 0001567619-20-009507
- Filer
- CIK 919079
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,381 entries on the cover page, a total value of $82,620,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,620,845,000 with VALUE read as thousands by filing date, 13F file number 028-04896. 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 |
|---|---|---|---|---|---|---|
| READING INTL INC | 755408101 | CL A | 36,437 | $142,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 35,225 | $142,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 113,937 | $142,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 14,400 | $142,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 33,820 | $141,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,209 | $140,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 21,920 | $140,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 79,898 | $140,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,290 | $139,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 19,994 | $139,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 11,441 | $138,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 48,566 | $138,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 36,776 | $138,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 89,300 | $138,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 205,038 | $137,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 57,085 | $137,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 60,307 | $137,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,037 | $136,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 150,315 | $136,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 142,029 | $136,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 12,560 | $136,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 31,900 | $134,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 73,835 | $134,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 127,089 | $133,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 16,459 | $133,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 76,963 | $132,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 46,299 | $131,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,500 | $131,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,420 | $131,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 87,640 | $130,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,096 | $130,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 43,367 | $130,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 161,347 | $129,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 137,405 | $128,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,670 | $128,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 28,710 | $128,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 18,024 | $128,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 87,900 | $127,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 169,600 | $127,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 13,737 | $126,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,037,500 | $126,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 134,819 | $126,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 252,417 | $126,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 11,578 | $126,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 12,200 | $126,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,100 | $125,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 17,800 | $125,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,629 | $125,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 53,241 | $125,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 658,981 | $125,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 67,569 | $125,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 10,800 | $124,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 44,107 | $123,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 138,500 | $123,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 85,600 | $123,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 55,900 | $122,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,302 | $121,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 60,300 | $120,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,643 | $119,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,700 | $119,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 20,900 | $119,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,842 | $118,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 18,955 | $118,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 26,400 | $118,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 68,062 | $116,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 35,300 | $116,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 58,633 | $115,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 66,879 | $115,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 36,143 | $115,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 105,166 | $115,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 15,694 | $114,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 31,600 | $114,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 44,100 | $112,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,000 | $112,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 49,400 | $112,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 53,025 | $112,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 427,497 | $112,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,665 | $111,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 46,031 | $110,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 30,500 | $110,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 195,509 | $110,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 26,900 | $110,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 108,746 | $109,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 21,385 | $109,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 13,982 | $109,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,726 | $109,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 22,809 | $109,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 65,799 | $109,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 31,735 | $109,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,085 | $108,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 51,480 | $108,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 61,431 | $108,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 109,645 | $108,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 15,600 | $108,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 63,300 | $108,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 143,982 | $108,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 48,827 | $107,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 114,767 | $107,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 10,400 | $107,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 25,600 | $106,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,618 | $106,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,500 | $106,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 12,379 | $106,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 423,200 | $106,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 41,263 | $106,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 61,719 | $106,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 42,000 | $105,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 16,700 | $105,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 20,200 | $105,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 10,800 | $105,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 68,121 | $103,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,123 | $103,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 66,020 | $102,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 219,000 | $100,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,749 | $100,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 32,262 | $100,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,050 | $100,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 23,904 | $100,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,400 | $99,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 28,250 | $99,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 20,400 | $96,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,900 | $96,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 30,500 | $95,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,442 | $95,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 49,100 | $94,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 35,833 | $94,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 26,300 | $94,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 22,375 | $94,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 19,271 | $93,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,200 | $92,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 29,674 | $92,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 36,600 | $90,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 83,774 | $89,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 60,800 | $89,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 47,867 | $89,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 24,500 | $89,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 21,875 | $89,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 215,400 | $89,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 144,526 | $88,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 209,006 | $88,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 26,100 | $86,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 91,002 | $85,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 29,700 | $85,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 16,750 | $85,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 50,600 | $85,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,900 | $84,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 31,576 | $84,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,833 | $84,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 39,800 | $84,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 28,000 | $84,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 11,100 | $84,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,900 | $83,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,500 | $83,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 40,056 | $83,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 89,764 | $83,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 59,800 | $83,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 42,700 | $83,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 35,300 | $83,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,800 | $82,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 28,600 | $82,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 15,518 | $82,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 36,100 | $82,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 173,831 | $81,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 48,500 | $81,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 27,400 | $80,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 34,480 | $80,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,912 | $79,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 96,992 | $78,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 27,600 | $78,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 48,700 | $78,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 117,600 | $77,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 29,100 | $77,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 29,211 | $77,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 106,400 | $77,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 74,541 | $76,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,600 | $76,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 42,000 | $76,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,400 | $76,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 10,400 | $76,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 173,300 | $76,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 43,200 | $75,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 11,652 | $75,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 55,300 | $75,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 33,100 | $75,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 28,398 | $75,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 59,245 | $74,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 88,100 | $74,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,324 | $74,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 113,800 | $74,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 43,000 | $73,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 66,688 | $73,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 31,795 | $73,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,065 | $72,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 104,500 | $72,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,400 | $72,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 113,200 | $72,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 52,700 | $72,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 56,500 | $71,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 125,000 | $71,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 26,500 | $70,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 13,300 | $70,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 149,300 | $70,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 16,084 | $69,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 38,000 | $69,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 10,321 | $69,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,100 | $69,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17,772 | $68,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 90,000 | $67,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 38,700 | $67,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 27,200 | $67,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 18,170 | $67,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,316 | $66,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 56,000 | $66,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 30,900 | $66,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 64,900 | $66,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32,496 | $65,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 10,000 | $65,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 35,200 | $65,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 10,600 | $65,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 37,200 | $65,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 19,843 | $65,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 15,803 | $65,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 32,600 | $65,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 67,592 | $64,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 50,700 | $63,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 26,409 | $63,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 20,400 | $63,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,333 | $62,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 48,887 | $62,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 117,100 | $62,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 37,200 | $62,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,800 | $60,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 102,900 | $60,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 15,700 | $60,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,040 | $60,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,285 | $59,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,100 | $59,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 65,700 | $59,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 40,400 | $59,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 18,000 | $59,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 30,589 | $59,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 41,481 | $58,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 10,631 | $58,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 50,826 | $56,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,300 | $56,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 48,200 | $56,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 11,330 | $56,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 72,030 | $55,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 10,008 | $55,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,400 | $53,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 19,667 | $53,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 257,400 | $52,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 32,100 | $52,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 35,550 | $51,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 83,000 | $50,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 21,725 | $49,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 86,109 | $49,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 64,220 | $48,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,600 | $47,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 48,222 | $47,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 77,600 | $47,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 20,200 | $47,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 16,100 | $47,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,400 | $47,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 41,200 | $47,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 145,300 | $46,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,300 | $46,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,450 | $46,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 25,029 | $46,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 54,500 | $45,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,000 | $44,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 131,400 | $43,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 66,967 | $43,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 24,500 | $43,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 36,700 | $43,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,400 | $42,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 54,400 | $42,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 33,200 | $42,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 214,000 | $42,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 196,860 | $41,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 48,400 | $40,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 42,450 | $40,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 11,200 | $40,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 17,982 | $40,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 19,300 | $39,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 18,743 | $39,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 20,687 | $38,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 30,400 | $38,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,200 | $37,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 97,160 | $37,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 15,700 | $37,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 23,200 | $37,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 176,000 | $37,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 59,600 | $35,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 52,157 | $34,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 39,300 | $34,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 32,800 | $32,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,800 | $32,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,900 | $31,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 49,748 | $31,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 13,433 | $31,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,600 | $31,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 28,100 | $31,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 53,800 | $31,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 30,000 | $31,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 39,100 | $29,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 12,200 | $28,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 34,400 | $28,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 14,981 | $28,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 50,000 | $28,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,600 | $27,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 53,000 | $27,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $27,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 35,205 | $27,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 18,280 | $27,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 11,408 | $26,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 72,255 | $26,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 28,400 | $26,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 20,074 | $26,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 36,473 | $25,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 13,340 | $25,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 92,394 | $24,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 28,600 | $24,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 33,300 | $23,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,300 | $23,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 400,800 | $23,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 142,200 | $23,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 95,800 | $23,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,000 | $22,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 48,500 | $22,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 49,575 | $22,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 25,000 | $22,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 46,000 | $22,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 27,237 | $21,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 51,621 | $21,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 14,960 | $21,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,026 | $20,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 56,700 | $20,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $20,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 12,030 | $19,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 73,300 | $19,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 102,780 | $18,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 76,399 | $18,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 19,350 | $18,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 36,200 | $18,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 13,866 | $18,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 262,838 | $18,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 49,300 | $17,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 20,700 | $17,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 18,700 | $16,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 14,700 | $15,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,907 | $14,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 38,200 | $14,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 13,700 | $14,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 18,385 | $14,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 62,890 | $13,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 33,423 | $13,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 30,030 | $13,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,374 | $11,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 15,000 | $9,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,500 | $9,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 17,900 | $8,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 24,900 | $8,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 40,000 | $8,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 19,416 | $8,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 13,800 | $7,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,100 | $7,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 21,200 | $7,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 14,799 | $7,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 31,500 | $6,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 13,200 | $6,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27,600 | $5,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 10,572 | $5,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 22,200 | $5,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 12,660 | $5,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,970 | $4,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 11,101 | $4,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 14,104 | $3,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 18,980 | $2,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 21,725 | $1,000 | thousands by filing date | |
| Plus Therapeutics Inc WTS | 72941H111 | COMMON | 207,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009507 | this filing | 2020-05-12 | acceptance time not in the bulk data set |