13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 1,451 holding rows worth $3,076,277,000.
- Accession
- 0001612063-20-000010
- Filer
- CIK 1612063
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,451 entries on the cover page, a total value of $3,076,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,277,000 with VALUE read as thousands by filing date, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWinton Capital Management Ltd
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 |
|---|---|---|---|---|---|---|
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 46,235 | $649,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,617 | $648,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,338 | $648,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 53,579 | $647,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,539 | $645,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32,854 | $642,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,440 | $641,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 74,835 | $637,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,301 | $636,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,668 | $634,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,431 | $632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 429 | $630,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,188 | $629,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 31,025 | $628,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,573 | $626,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 54,050 | $625,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,378 | $623,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,384 | $623,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,414 | $623,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 50,395 | $622,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,500 | $621,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,072 | $621,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,033 | $620,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,274 | $617,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,689 | $616,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 92,564 | $616,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,697 | $614,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 181,942 | $613,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,092 | $610,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,493 | $609,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25,206 | $609,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,365 | $605,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,323 | $605,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 45,641 | $604,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,800 | $603,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48,885 | $603,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 38,083 | $602,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,794 | $601,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 261,140 | $601,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 87,079 | $601,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 104,483 | $600,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,712 | $600,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 50,763 | $598,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 79,581 | $598,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 170,826 | $593,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,569 | $590,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 15,125 | $590,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,216 | $585,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25,502 | $581,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,794 | $580,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 151,071 | $580,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 114,041 | $578,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,666 | $578,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 22,401 | $577,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,058 | $575,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,293 | $574,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,464 | $574,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,215 | $573,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,894 | $571,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 77,417 | $571,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 200,171 | $568,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,764 | $568,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 48,178 | $562,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,234 | $561,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,419 | $559,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 36,763 | $558,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 58,617 | $558,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 205,406 | $558,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,308 | $556,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 58,326 | $554,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 53,205 | $554,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 50,545 | $552,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 34,510 | $552,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 69,834 | $551,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,163 | $549,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,681 | $547,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,713 | $547,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35,918 | $544,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 52,525 | $544,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,233 | $542,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 375,163 | $540,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,258 | $538,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,342 | $535,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,352 | $535,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 27,397 | $535,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,916 | $534,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 25,599 | $534,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 76,833 | $534,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 61,350 | $533,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,782 | $531,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,443 | $531,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,203 | $531,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,060 | $528,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 52,321 | $528,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 37,323 | $527,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 96,849 | $527,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 55,759 | $526,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,522 | $522,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,727 | $521,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 75,886 | $521,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 47,699 | $521,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 44,942 | $521,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,160 | $518,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 91,762 | $513,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,268 | $512,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 63,692 | $510,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,921 | $508,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 44,089 | $507,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,527 | $506,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 208,630 | $505,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,998 | $504,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 479,686 | $504,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,776 | $502,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,562 | $501,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,306 | $500,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 47,178 | $499,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 27,831 | $497,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,508 | $495,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 29,485 | $495,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,589 | $495,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 81,920 | $494,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,667 | $492,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34,380 | $491,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,947 | $490,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,438 | $488,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 35,923 | $488,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,481 | $486,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,925 | $486,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,308 | $483,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,571,141 | $482,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 56,831 | $481,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,224 | $477,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,304 | $475,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 534 | $472,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,026 | $472,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,269 | $471,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 26,125 | $469,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 73,235 | $467,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 50,050 | $463,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 171,157 | $462,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 83,906 | $462,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 161,894 | $461,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 37,307 | $461,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,037 | $459,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,294 | $458,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 128,894 | $456,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,992 | $455,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,245 | $454,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,486 | $452,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,581 | $451,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 54,142 | $447,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,602 | $446,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,925 | $445,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 24,167 | $442,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,523 | $439,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 52,474 | $438,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,003 | $437,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 57,976 | $435,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,598 | $432,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,761 | $422,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,557 | $422,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 24,195 | $421,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 76,808 | $421,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 63,679 | $420,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19,876 | $418,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,833 | $417,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,852 | $414,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,858 | $406,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 17,094 | $405,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,566 | $405,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 129,293 | $403,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,322 | $399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,887 | $397,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 64,148 | $392,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,799 | $391,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 76,393 | $389,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,126 | $385,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,119 | $384,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,621 | $381,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 21,865 | $381,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,681 | $379,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,687 | $379,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,687 | $379,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 17,444 | $379,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 62,455 | $377,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 52,306 | $377,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,404 | $374,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 145,467 | $374,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,447 | $373,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 53,466 | $367,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 179,921 | $367,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,281 | $364,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,819 | $363,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,504 | $363,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 667 | $361,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 36,761 | $361,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,180 | $359,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22,672 | $359,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,645 | $355,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,020 | $354,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,608 | $353,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 67,739 | $352,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 57,712 | $351,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,014 | $349,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,287 | $345,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 18,300 | $345,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 89,198 | $345,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,160 | $340,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,898 | $339,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 633,831 | $338,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,113 | $336,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,254 | $336,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,205 | $332,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 25,733 | $331,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 22,279 | $330,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,800 | $329,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,078 | $329,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 50,422 | $329,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,478 | $328,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 62,349 | $324,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,424 | $322,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 12,349 | $322,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,217 | $322,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 132,075 | $322,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 320,379 | $320,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,795 | $319,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,903 | $317,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 60,177 | $316,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 26,904 | $315,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,948 | $315,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 23,888 | $314,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 183,133 | $313,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 173,416 | $312,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 194,342 | $311,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,258 | $310,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,644 | $309,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 31,506 | $309,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 29,099 | $308,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,972 | $308,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 42,712 | $308,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 44,259 | $308,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,638 | $307,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 101,936 | $307,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 136,738 | $306,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,649 | $306,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,088 | $305,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 26,329 | $305,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,457 | $304,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 94,428 | $304,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 48,976 | $304,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,410 | $303,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 12,521 | $300,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 182,370 | $297,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 562,376 | $296,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 185,144 | $296,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,944 | $293,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 47,266 | $293,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,991 | $293,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,257 | $291,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 9,692 | $291,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 816 | $290,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,916 | $286,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,159 | $285,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,882 | $283,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,485 | $282,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 117,257 | $281,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,207,712 | $281,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,714 | $280,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,779 | $280,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,440 | $278,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,405 | $277,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 63,198 | $277,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 86,898 | $275,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 44,245 | $274,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,027 | $273,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,230 | $270,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,862 | $269,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 45,208 | $269,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 22,018 | $268,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,539 | $268,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 412,464 | $267,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,407 | $267,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 63,490 | $263,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,733 | $262,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,187 | $262,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 16,681 | $261,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,189 | $260,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 304,960 | $260,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,281 | $259,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,661 | $254,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,097 | $253,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,907 | $253,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 44,798 | $252,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,761 | $252,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,540 | $252,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,421 | $251,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 32,590 | $251,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,145 | $250,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 18,701 | $249,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,807 | $248,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 118,254 | $247,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 22,953 | $246,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,594 | $245,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,860 | $244,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,403 | $243,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,725 | $243,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,425 | $242,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 30,886 | $242,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 24,402 | $242,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 20,202 | $242,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 39,896 | $241,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 117,770 | $240,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,860 | $239,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,100 | $237,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 98,296 | $237,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 48,458 | $237,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 26,345 | $237,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 41,733 | $235,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,238 | $234,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 20,765 | $234,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,224 | $233,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,500 | $232,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,966 | $230,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 41,969 | $230,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,482 | $230,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20,363 | $227,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 21,328 | $225,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,512 | $221,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,250 | $221,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,601 | $220,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,490 | $218,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,061 | $217,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,687 | $217,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 41,627 | $217,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,625 | $214,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,137 | $211,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,611 | $210,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,608 | $210,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,841 | $210,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,399 | $210,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 573 | $209,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,701 | $209,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,082 | $209,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 313,617 | $209,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,969 | $208,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 853 | $206,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 33,432 | $205,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,755 | $203,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,994 | $203,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 65,723 | $198,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 120,182 | $195,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,427 | $194,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 228,767 | $192,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N302 | CL A | 13,850 | $185,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 46,099 | $183,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 75,430 | $183,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 19,009 | $183,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 237,562 | $182,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,223 | $180,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,778 | $180,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,234 | $176,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 73,766 | $176,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,819 | $175,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,603 | $172,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 25,956 | $164,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 69,103 | $156,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,381 | $154,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,033 | $154,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 177,000 | $153,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,238 | $152,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 18,643 | $152,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,240 | $148,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 15,540 | $147,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 48,542 | $143,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 36,918 | $140,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 55,457 | $139,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 24,622 | $137,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,557 | $134,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,379 | $134,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 27,759 | $132,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 31,477 | $131,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 60,047 | $127,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 12,498 | $127,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,266 | $125,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,070 | $124,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 70,596 | $123,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 47,559 | $122,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,413 | $119,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,195 | $118,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 21,369 | $118,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 63,771 | $118,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 76,830 | $118,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 178,548 | $116,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 372,087 | $115,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 117,193 | $114,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,727 | $112,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 20,419 | $112,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,837 | $111,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 10,421 | $111,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 206,414 | $111,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 19,219 | $108,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 13,315 | $105,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 47,635 | $102,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 146,868 | $100,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 22,205 | $98,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,390 | $97,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,191 | $94,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,280 | $94,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,493 | $94,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,255 | $92,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 23,000 | $92,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,299 | $91,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 43,704 | $90,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 11,661 | $89,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,116 | $87,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 31,622 | $87,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 32,681 | $86,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 19,750 | $85,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,861 | $84,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 42,075 | $84,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 67,094 | $84,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 13,302 | $80,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,121 | $79,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 717,882 | $79,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,769 | $78,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 28,338 | $74,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 46,495 | $71,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 30,135 | $71,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 479,037 | $70,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 99,361 | $67,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,512 | $65,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,148 | $65,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 67,532 | $63,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 30,125 | $63,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 30,928 | $63,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 14,741 | $63,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 190,146 | $63,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 18,778 | $60,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 16,128 | $56,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 12,823 | $55,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 37,888 | $54,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 38,506 | $46,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 35,195 | $40,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 19,856 | $35,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 33,144 | $29,000 | thousands by filing date | |
| TURKIYE HALK BANKASI-UNS ADR | 900150103 | ADR | 23,000 | $28,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 11,951 | $27,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 27,691 | $15,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 34,173 | $13,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 16,213 | $12,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,631 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-20-000010 | this filing | 2020-10-30 | acceptance time not in the bulk data set |