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13F-HR filed by California Public Employees Retirement System

California Public Employees Retirement System filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 3,507 holding rows worth $101,411,306,000.

Accession
0001567619-20-014787
Filed
2020-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 3,507 entries on the cover page, a total value of $101,411,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,411,306,000 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 filedCUSIPClassAmountValueValue read asType
HOWARD BANCORP INC COM442496105COM28,978$308,000thousands by filing date
PROTECTIVE INSURANCE CORP- B74368l203COM20,465$308,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK17,684$307,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK52,902$307,000thousands by filing date
NAM TAI PROPERTY INCG63907102Com48,823$305,000thousands by filing date
VERRICA PHARMACEUTICALS INC92511W108COM27,670$305,000thousands by filing date
Fluent Co34380C102COM170,562$304,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM59,857$303,000thousands by filing date
X4 Pharmaceuticals, Inc.98420X103COM32,500$303,000thousands by filing date
SMITH MICRO SOFTWARE INC832154207COMMON67,700$302,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM33,387$301,000thousands by filing date
MARCHEX INC56624R108CMN190,762$301,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM189,902$300,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK20,600$299,000thousands by filing date
ESPEY MFG &ELECTRONICS CORP296650104COM17,235$299,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW11,587$297,000thousands by filing date
KEZAR LIFE SCIENCES INC49372L100COM57,249$297,000thousands by filing date
NORTHEAST BK PORTLAND ME66405S100COM16,858$296,000thousands by filing date
BK Technologies Corp.05587G104COM87,177$296,000thousands by filing date
HC2 HLDGS INC404139107COM88,600$296,000thousands by filing date
STELLUS CAP INVT CORP858568108COM40,500$295,000thousands by filing date
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP72,012$295,000thousands by filing date
SARATOGA INVESTMENT CORP80349A208COM NEW18,600$294,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK95,956$294,000thousands by filing date
CAPITAL CLEAN ENERGY CARRIERS COMY11082206Stock36,426$294,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM103,862$294,000thousands by filing date
NORWOOD FINANCIAL CORP669549107COMMON STOCK11,822$293,000thousands by filing date
KVH INDS INC482738101COM32,800$293,000thousands by filing date
REDHILL BIOPHARMA LTD757468103ADR43,700$293,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS145,619$293,000thousands by filing date
WEYCO GROUP INC COM962149100Stock13,536$292,000thousands by filing date
OAKTREE STRATEGIC INCOME COR67402D104COM46,000$292,000thousands by filing date
Rafael Holdings Inc Class B75062E106COM20,344$292,000thousands by filing date
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS18,745$291,000thousands by filing date
CASA SYS INC14713L102COM69,932$291,000thousands by filing date
Vital Energy Inc516806205Common Stock20,952$290,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM105,800$290,000thousands by filing date
PFSWEB INC717098206COM43,367$290,000thousands by filing date
SUTRO BIOPHARMA INC869367102COM37,201$289,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM28,284$288,000thousands by filing date
MVB FINANCIAL CORP553810102COMMON STOCK21,555$287,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK13,946$287,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS31,322$287,000thousands by filing date
EASTERN CO276317104COM16,004$286,000thousands by filing date
Aravive Inc03890D108Common / Ordinary Stock24,600$286,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM80,800$285,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK30,400$282,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM37,687$282,000thousands by filing date
DENBURY RES INC247916208COM NEW1,020,300$282,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK133,240$281,000thousands by filing date
GLOBALSCAPE INC37940G109COM28,800$281,000thousands by filing date
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK24,900$280,000thousands by filing date
USA TRUCK INC902925106COM36,143$280,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK25,200$279,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A103,996$279,000thousands by filing date
GUARANTY FED BANCSHARES INC40108P101COM18,316$279,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK39,700$278,000thousands by filing date
VERA BRADLEY INC92335C106COM62,378$277,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock25,000$277,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI107,239$277,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK15,068$274,000thousands by filing date
USD PARTNERS LP LP903318103STOK85,791$274,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK17,306$273,000thousands by filing date
VALARIS PLC XXX SHS CL AG9402V109COM418,900$273,000thousands by filing date
FONAR CORP344437405COM NEW12,779$273,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM183,000$273,000thousands by filing date
MATINAS BIOPHARMA HLDGS INC576810105COM352,700$273,000thousands by filing date
NEW AGE BEVERAGES CORP64157V108COM178,200$273,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK41,382$272,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM49,433$272,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK16,500$271,000thousands by filing date
ROCKWELL MED INC774374102COM138,500$270,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK54,074$269,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV35,400$268,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM41,161$268,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK46,200$267,000thousands by filing date
CODORUS VY BANCORP INC192025104COM19,200$266,000thousands by filing date
GREIF INC397624206CL B6,339$265,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock19,000$264,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock27,600$263,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM67,200$262,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK20,400$261,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW47,487$261,000thousands by filing date
LF Capital Acquisition Corp50200K108LF CAPITAL ACQUISITION COR-A24,400$261,000thousands by filing date
OXFORD SQUARE CAP CORP69181V107COM92,800$260,000thousands by filing date
GASLOG LTDG37585109SHS92,389$260,000thousands by filing date
HBT FINANCIAL INC DE404111106COMMON STOCK19,536$260,000thousands by filing date
SELECT BANCORP INC NEW COM81617L108Stock32,000$260,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM43,161$260,000thousands by filing date
DIANTHUS THERAPEUTICS INC COM55910K108Stock34,300$258,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM102,800$257,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK10,372$256,000thousands by filing date
TILLYS INC886885102CL A44,900$255,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK13,842$253,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK66,631$253,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM39,304$251,000thousands by filing date
GRAHAM CORP384556106COM19,600$250,000thousands by filing date
CONYERS PK II ACQUISITION CO212896104COM CL A22,500$249,000thousands by filing date
RED VIOLET INC75704L104COMMON STOCK14,034$248,000thousands by filing date
CENTURY CASINOS INC156492100COM59,825$248,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW133,600$248,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM112,684$248,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM43,400$245,000thousands by filing date
PC TEL INC69325Q105COM36,750$245,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM44,500$245,000thousands by filing date
PIXELWORKS INC72581M305COM NEW75,200$243,000thousands by filing date
ELEVATE CREDIT INC28621V101COM164,113$243,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM1,037,500$242,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK17,400$241,000thousands by filing date
EMCORE CORP290846203COM75,395$240,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62197119COM113,712$240,000thousands by filing date
FARMER BROS CO307675108COM32,500$239,000thousands by filing date
GRIFFIN LAND + NURSERIES398231100CL A4,404$239,000thousands by filing date
PALATIN TECHNOLOGIES INC696077403COM PAR $ .01465,300$238,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock65,748$237,000thousands by filing date
NICHOLAS FINANCIAL INC65373J209COM NEW30,713$237,000thousands by filing date
HAWTHORN BANCSHARES INC420476103COMMON STOCK11,960$235,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK32,610$234,000thousands by filing date
QAD INC-B74727D207Common7,797$234,000thousands by filing date
GENIE ENERGY LTD372284208CL B31,418$231,000thousands by filing date
TALOS ENERGY INC87484T108COM25,129$231,000thousands by filing date
UNITED GUARDIAN INC910571108COM15,551$230,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK14,386$229,000thousands by filing date
C F FINANCIAL CORP12466Q104COMMON STOCK6,900$229,000thousands by filing date
SWITCHBACK ENERGY ACQUISTN C87105M102COM CL A22,761$229,000thousands by filing date
CHINA ONLINE ED GROUP16954L105SPONSORED ADR8,900$229,000thousands by filing date
XOMA ROYALTY CORPORATION98419J206COMMON STOCK11,500$227,000thousands by filing date
INTRICON CORP46121H109COM16,700$226,000thousands by filing date
GP STRATEGIES CORP36225V104COM26,100$224,000thousands by filing date
EVANS BANCORP INC29911Q208COM9,600$223,000thousands by filing date
CHEETAH MOBILE INC SPONSORED ADS163075104ADR129,400$223,000thousands by filing date
MVC CAPITAL INC553829102COM34,043$222,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock18,900$222,000thousands by filing date
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR18,139$221,000thousands by filing date
BEL FUSE INC077347300CL B20,500$220,000thousands by filing date
PENNEY J C INC708160106COM655,900$220,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock36,100$220,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A67,300$219,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK14,400$218,000thousands by filing date
LANTRONIX INC516548203COMMON STOCK58,633$218,000thousands by filing date
DRIVE SHACK INC262077100COM118,000$218,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT95,200$217,000thousands by filing date
89BIO INC282559103COM10,886$217,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM89,000$217,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM53,241$216,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM13,500$215,000thousands by filing date
Community West Bancshares204157101Common Stock24,489$215,000thousands by filing date
DHI GROUP INC23331S100COM102,100$214,000thousands by filing date
PRUDENTIAL BANCORP INC NEW74431A101COM17,800$214,000thousands by filing date
DASAN ZHONE SOLUTIONS INC23305L206COM NEW23,904$213,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT155,900$212,000thousands by filing date
INTREPID POTASH INC46121Y102COM211,947$210,000thousands by filing date
AG MTG INVT TR INC001228105COM65,800$210,000thousands by filing date
Delta Apparel Inc247368103COM17,167$208,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW182,100$206,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM41,782$206,000thousands by filing date
MECHEL PREF SPON ADR583840509COM390,736$204,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM54,100$203,000thousands by filing date
Enzo Biochem Inc294100102Common Stock89,900$201,000thousands by filing date
XERIS PHARMACEUTICALS INC98422L107COM75,500$201,000thousands by filing date
NEW FRONTIER HEALTH CORPG6461G106ORD SHS24,100$200,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK128,700$198,000thousands by filing date
PLAYAGS INC72814N104COM58,711$198,000thousands by filing date
VENATOR MATERIALS PLCG9329Z100Foreign Stock109,261$196,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM27,800$195,000thousands by filing date
GENIUS BRANDS INTERNATIONAL INC37229T301COMMON STOCK86,200$194,000thousands by filing date
ESCALADE INC296056104COMMON STOCK13,800$193,000thousands by filing date
MV OIL TR553859109TR UNITS46,031$193,000thousands by filing date
EXONE CO302104104COM22,520$193,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM55,400$192,000thousands by filing date
ARYA SCIENCES ACQUISITION CORP SHS CL AG3165V109COM12,200$192,000thousands by filing date
TREVENA INC89532E109COM125,000$188,000thousands by filing date
STARTEK INC85569C107COM36,776$187,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK150,315$186,000thousands by filing date
HIGHPOINT RES CORP43114K108COM631,700$186,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK92,749$185,000thousands by filing date
SECUREWORKS CORP81374A105CL A16,200$185,000thousands by filing date
BRISTOW GROUP INC11040G103COM13,233$184,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS12,442$183,000thousands by filing date
SOCIETAL CDMO INC75629F109COM40,000$182,000thousands by filing date
Zagg, Inc.98884U108COM58,000$182,000thousands by filing date
FIRST UNITED CORP33741H107COMMON STOCK13,586$181,000thousands by filing date
CROWN CRAFTS INC228309100COM37,146$181,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 242,200$180,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM51,191$179,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM61,700$178,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM53,441$178,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM16,599$178,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00166,412$177,000thousands by filing date
DASEKE INC23753F107COM45,031$177,000thousands by filing date
DOVER MOTORSPORTS INC260174107COM113,937$177,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT61,700$176,000thousands by filing date
FIVE STAR SENIOR LIVING INC33832D205COM NEW44,107$172,000thousands by filing date
EMERALD HOLDING INC29103W104COM55,751$172,000thousands by filing date
Lifetime Brands Inc53222Q103COM25,600$172,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK173,900$172,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES05614L209COM74,541$170,000thousands by filing date
BRT APARTMENTS CORP055645303REIT15,721$170,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK27,142$170,000thousands by filing date
FREIGHTCAR AMER INC357023100COM137,405$170,000thousands by filing date
SCORPIO BULKERS INCY7546A130COM11,120$170,000thousands by filing date
REVLON INC761525609OPT17,120$169,000thousands by filing date
CYCLERION THERAPEUTICS INC23255M105COM28,398$168,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK26,700$167,000thousands by filing date
LEISURE ACQUISITION CORP52539T107COM13,700$167,000thousands by filing date
FLOTEK INDS INC DEL343389102COM138,500$166,000thousands by filing date
EXANTAS CAP CORP30068N105COM NEW62,200$165,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK25,555$164,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A67,569$164,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD507,000$163,000thousands by filing date
ARQ INC00770C101COM33,500$162,000thousands by filing date
Luckin Coffee Inc54951L109Equity69,609$162,000thousands by filing date
TRANSLATIONAL ACQUISITION DVLNT ORD89615T106COM14,500$162,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A56,500$162,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM20,137$161,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R300COM NEW18,170$161,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK56,836$159,000thousands by filing date
JMP GROUP INC46629U107COMMON STOCK57,085$159,000thousands by filing date
RUHNN HLDG LTD781314109ADS52,719$157,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW12,026$156,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS28,710$156,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM130,433$155,000thousands by filing date
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI15,833$154,000thousands by filing date
CROSS TIMBERS RTY TR22757R109TR UNIT20,900$154,000thousands by filing date
CRAWFORD &amp CO224633107COM21,920$154,000thousands by filing date
PATRIOT TRANSPORTATION HOLDING70338W105COM18,404$153,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK19,290$152,000thousands by filing date
UNITED BANCORP INC OHIO909911109COM13,229$152,000thousands by filing date
LANDS END INC51509F105COMMON STOCK18,749$151,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK103,200$151,000thousands by filing date
COMSTOCK RES INC COM205768302Stock34,349$150,000thousands by filing date
SCYNEXIS INC COM NEW811292101Common Stock200,000$150,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM72,000$149,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM26,100$149,000thousands by filing date
OCWEN FINL CORP675746309COM NEW224,900$149,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN32,262$148,000thousands by filing date
EDUCATIONAL DEV CORP281479105COM15,400$148,000thousands by filing date
SUPPORT COM INC86858W200COM NEW105,166$148,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM54,400$147,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM423,200$147,000thousands by filing date
INTEVAC INC461148108COM26,900$147,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS44,000$147,000thousands by filing date
GARRISON CAP INC366554103COM43,000$145,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM217,565$145,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM39,600$145,000thousands by filing date
KEY TRONIC CORP493144109COM27,400$144,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock19,500$143,000thousands by filing date
Uxin Ltd91818X108ADS100,000$143,000thousands by filing date
READING INTL INC755408101CL A33,305$142,000thousands by filing date
ULTRALIFE CORP903899102COM20,200$142,000thousands by filing date
HYCROFT MINING HOLDING CORP44862P109COM15,000$142,000thousands by filing date
RED LION HOTELS CORP756764106COM60,800$142,000thousands by filing date
NESCO HLDGS INC64083J104COM35,300$142,000thousands by filing date
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK13,587$140,000thousands by filing date
AMTD IDEA GROUP00180G106SPONSORED ADS19,065$137,000thousands by filing date
EVOLUS INC30052C107COM25,600$136,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK117,600$136,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM11,003$136,000thousands by filing date
BROOGE ENERGY LTDG1611B107SHS16,979$136,000thousands by filing date
VIRCO MFG CO927651109COM51,480$135,000thousands by filing date
SUMMIT MIDSTREAM PARTNERS LP866142102COM UNIT LTD135,300$134,000thousands by filing date
HILL INTERNATIONAL INC431466101COM87,900$134,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM26,400$134,000thousands by filing date
QUMU CORP749063103COM37,200$134,000thousands by filing date
CIVEO CORP CDA17878Y108COM215,400$133,000thousands by filing date
CVR Partners, LP126633106LTD155,600$132,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM55,900$132,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK182,000$132,000thousands by filing date
SIFY TECHNOLOGIES LTD82655M107ADR169,600$132,000thousands by filing date
INNODATA INC457642205COM NEW96,992$131,000thousands by filing date
EVOKE PHARMA INC30049G104COM36,700$130,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK42,000$129,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM39,400$128,000thousands by filing date
INVESTCORP CR MGMT BDC INC46090R104COM36,600$126,000thousands by filing date
BALLANTYNE STRONG INC058516105COM76,963$126,000thousands by filing date
BLUEKNIGHT ENERGY PARTNERS LP09625U109PREFERRED89,764$126,000thousands by filing date
PCB BANCORP69320M109COMMON STOCK12,176$125,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW42,200$125,000thousands by filing date
EDAP TMS S A268311107SPONSORED ADR49,400$124,000thousands by filing date
DIANA SHIPPING INCY2066G104COM81,925$123,000thousands by filing date
SUMMER INFANT INC865646301COM NEW14,981$123,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW98,500$120,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK13,737$120,000thousands by filing date
Milestone Pharmaceuticals Inc59935V107COM31,800$120,000thousands by filing date
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QUORUM HEALTH CORP74909E106COM49,575$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-014787this filing2020-08-12acceptance time not in the bulk data set