13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 2,592 holding rows worth $15,689,244,000.
- Accession
- 0001567619-20-014781
- Filer
- CIK 883677
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,592 entries on the cover page, a total value of $15,689,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,689,244,000 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 |
|---|---|---|---|---|---|---|
| VOLITIONRX LTD | 928661107 | COM | 11,754 | $46,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 7,244 | $46,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110 | $45,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $45,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 451 | $45,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 593 | $45,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,435 | $45,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 2,000 | $45,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 4,428 | $45,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,208 | $44,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,723 | $44,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,455 | $43,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,106 | $43,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 314 | $43,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,455 | $43,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 809 | $43,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,428 | $42,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 4,068 | $42,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 4,065 | $42,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 4,134 | $42,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,088 | $41,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,200 | $41,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,988 | $41,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,150 | $41,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,322 | $41,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,262 | $41,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,002 | $41,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 16,730 | $41,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 3,754 | $41,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 128 | $40,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 455 | $40,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,142 | $40,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,690 | $39,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,650 | $39,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 987 | $39,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,060 | $39,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,251 | $39,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 3,610 | $39,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,195 | $38,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 213 | $38,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,209 | $38,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,494 | $38,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,465 | $38,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 2,346 | $38,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 995 | $37,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,205 | $37,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 3,562 | $37,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 161 | $36,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,109 | $36,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,737 | $36,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 3,608 | $36,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,189 | $35,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 290 | $35,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 325 | $35,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,903 | $35,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,867 | $34,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,832 | $34,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,400 | $34,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 561 | $34,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 793 | $34,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 371 | $34,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,391 | $34,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,974 | $34,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,124 | $33,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,682 | $33,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 1,910 | $33,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,815 | $32,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 760 | $32,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,421 | $31,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,007 | $31,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,692 | $31,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,838 | $31,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,002 | $31,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,227 | $31,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,300 | $31,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 7,458 | $31,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,412 | $30,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,154 | $30,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 332 | $30,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,757 | $30,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP COM | 165167743 | Stock | 6,114 | $30,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,036 | $29,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,451 | $29,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,268 | $29,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 2,285 | $29,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,500 | $28,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,496 | $28,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 106 | $27,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,487 | $27,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,483 | $27,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 595 | $27,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,856 | $27,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,576 | $27,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 20,635 | $27,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,647 | $26,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,656 | $26,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 141 | $26,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 773 | $26,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,000 | $26,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,487 | $25,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 589 | $25,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,357 | $25,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,912 | $25,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,425 | $25,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 873 | $24,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,263 | $24,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 645 | $24,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 144 | $24,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 572 | $24,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,770 | $24,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,015 | $24,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,112 | $24,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 127 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,488 | $23,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,639 | $23,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,774 | $23,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,367 | $23,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 530 | $23,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,006 | $22,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,694 | $22,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 773 | $22,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,364 | $22,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,445 | $22,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 335 | $22,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,334 | $22,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,568 | $22,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,172 | $22,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,590 | $22,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 8,405 | $22,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 4,415 | $22,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 228 | $21,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 900 | $21,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,268 | $21,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 424 | $21,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 337 | $21,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 876 | $21,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 323 | $21,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 9,752 | $21,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,700 | $20,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 805 | $20,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,238 | $20,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,065 | $20,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 360 | $20,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,076 | $20,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 1,989 | $20,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,666 | $19,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 108 | $19,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,524 | $19,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 570 | $19,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 185 | $19,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,285 | $19,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 1,867 | $19,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 275 | $18,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,201 | $18,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,421 | $18,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,874 | $18,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 3,875 | $18,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,928 | $18,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,249 | $18,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,634 | $18,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 63,655 | $18,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 725 | $18,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,761 | $18,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 1,694 | $18,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 863 | $17,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,100 | $17,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 585 | $17,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,600 | $17,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,477 | $17,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,203 | $17,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,165 | $17,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 19,972 | $17,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,000 | $17,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 8,395 | $17,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 737 | $16,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,977 | $16,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,016 | $16,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,495 | $16,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 442 | $16,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 83 | $16,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 328 | $16,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,395 | $16,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,594 | $16,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,363 | $15,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,038 | $15,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $15,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,363 | $15,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 86,816 | $15,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 927 | $15,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 618 | $15,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 950 | $15,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,233 | $15,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,460 | $15,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 1,350 | $15,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 1,408 | $15,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 1,410 | $15,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 142 | $14,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 999 | $14,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 386 | $14,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 574 | $14,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,717 | $14,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 580 | $14,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 1,354 | $14,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 1,384 | $14,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 1,380 | $14,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 149 | $13,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 221 | $13,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 418 | $13,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 813 | $13,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,048 | $13,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,200 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 368 | $13,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,189 | $13,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,714 | $13,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 906 | $13,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,544 | $13,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 3,276 | $13,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 1,309 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,675 | $12,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,300 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 958 | $12,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,977 | $12,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,014 | $12,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 990 | $12,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 306 | $12,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,498 | $12,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,913 | $12,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 4,134 | $12,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 1,143 | $12,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 164 | $11,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 218 | $11,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 998 | $11,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,901 | $11,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,482 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,550 | $11,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,624 | $11,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,108 | $11,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 969 | $11,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 4,819 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39 | $10,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 251 | $10,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,098 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,200 | $10,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 738 | $10,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 752 | $10,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 700 | $10,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,058 | $10,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 986 | $10,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 380 | $9,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 200 | $9,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 353 | $9,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 691 | $9,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 792 | $9,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 8,070 | $9,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,769 | $9,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 91 | $9,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 863 | $9,000 | thousands by filing date | |
| Eureka Homestead Bancorp, Inc. | 298544107 | Not 13F Security | 932 | $9,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 3,700 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 197 | $8,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 549 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 611 | $8,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 709 | $8,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 583 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,350 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 265 | $8,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $8,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 704 | $8,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 258 | $8,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 606 | $8,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 595 | $8,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 292 | $8,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,903 | $8,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,824 | $8,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 486 | $8,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 797 | $8,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 364 | $8,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 581 | $8,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 1,564 | $8,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 703 | $7,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 665 | $7,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 353 | $7,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 415 | $7,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 196 | $7,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 229 | $7,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 757 | $7,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 593 | $7,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 807 | $7,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,574 | $7,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 346 | $7,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 340 | $7,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 243 | $7,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 304 | $7,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 240 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,080 | $7,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,335 | $7,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,285 | $7,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 170 | $7,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 736 | $7,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 1,165 | $7,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 721 | $7,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 661 | $7,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 704 | $7,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 696 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 128 | $6,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 103 | $6,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 591 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 496 | $6,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,714 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 676 | $6,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 435 | $6,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 261 | $6,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 470 | $6,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 509 | $6,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,442 | $6,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 430 | $6,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 315 | $6,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,820 | $6,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 356 | $6,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 926 | $6,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 594 | $6,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 410 | $6,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 681 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,500 | $6,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,022 | $6,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 161 | $6,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 848 | $6,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 945 | $6,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 631 | $6,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,100 | $6,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 4,789 | $6,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 2,406 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 306 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58 | $5,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 432 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 195 | $5,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 161 | $5,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 214 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 625 | $5,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,381 | $5,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 420 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 395 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 331 | $5,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 426 | $5,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 390 | $5,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 268 | $5,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 468 | $5,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 452 | $5,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 401 | $5,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 633 | $5,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 356 | $5,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 838 | $5,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 648 | $5,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 357 | $5,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 251 | $5,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 424 | $5,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 2,682 | $5,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 488 | $5,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 652 | $5,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 235 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,600 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 17,558 | $5,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,737 | $5,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,361 | $5,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 744 | $5,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 606 | $5,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,343 | $5,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 1,475 | $5,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 451 | $5,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,727 | $5,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 5,993 | $5,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 420 | $5,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 3,588 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 127 | $4,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85 | $4,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 330 | $4,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 325 | $4,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 533 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 563 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,310 | $4,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 272 | $4,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 316 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 406 | $4,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 182 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 142 | $4,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 504 | $4,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 245 | $4,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 426 | $4,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 267 | $4,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,526 | $4,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,348 | $4,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 243 | $4,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 427 | $4,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 1,440 | $4,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 364 | $4,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 63 | $4,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 178 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,100 | $4,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 291 | $4,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 163 | $4,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,180 | $4,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 243 | $4,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 675 | $4,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 2,838 | $4,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,545 | $4,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,083 | $4,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 267 | $4,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 428 | $4,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 267 | $4,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 1,229 | $4,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 388 | $4,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 6,265 | $4,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 226 | $4,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 390 | $4,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 2,416 | $4,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 1,150 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 171 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 120 | $3,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 593 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 300 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 191 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 263 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 230 | $3,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 237 | $3,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 286 | $3,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 302 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 74 | $3,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 380 | $3,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 285 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 242 | $3,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 293 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100 | $3,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 190 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 195 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 308 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 256 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 198 | $3,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 173 | $3,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 208 | $3,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 313 | $3,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 509 | $3,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 105 | $3,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 438 | $3,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 370 | $3,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 632 | $3,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,789 | $3,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 204 | $3,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 401 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,664 | $3,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,034 | $3,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 244 | $3,000 | thousands by filing date | |
| Parker Drilling Co-Post | 701081606 | COM | 510 | $3,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 469 | $3,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 4,905 | $3,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 803 | $3,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 606 | $3,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 222 | $3,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 2,261 | $3,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 2,354 | $3,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 582 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,207 | $2,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 185 | $2,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 343 | $2,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 159 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 199 | $2,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,878 | $2,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 210 | $2,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 873 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 165 | $2,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 178 | $2,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 2,370 | $2,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,305 | $2,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 268 | $2,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 558 | $2,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 304 | $2,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 218 | $2,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,234 | $2,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,482 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 923 | $2,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,795 | $2,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 203 | $2,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,700 | $2,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,001 | $2,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,480 | $2,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 363 | $2,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 285 | $2,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 4,734 | $2,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 192 | $2,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 1,208 | $2,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 1,575 | $2,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 1,311 | $2,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 2,147 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 265 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014781 | this filing | 2020-08-12 | acceptance time not in the bulk data set |