13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,299 holding rows worth $1,385,007,000.
- Accession
- 0001612063-21-000002
- Filer
- CIK 1612063
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,299 entries on the cover page, a total value of $1,385,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,385,007,000 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 |
|---|---|---|---|---|---|---|
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,897 | $327,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,196 | $327,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 14,809 | $327,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,885 | $326,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,522 | $325,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,821 | $325,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,682 | $324,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,639 | $322,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,443 | $321,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,390,248 | $321,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 21,582 | $321,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,832 | $320,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 13,375 | $320,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,406 | $319,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,580 | $319,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,179 | $317,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,101 | $317,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 47,420 | $317,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,327 | $315,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,074 | $315,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,291 | $314,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,823 | $314,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 6,786 | $313,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 53,903 | $313,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,269 | $311,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 12,208 | $311,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,371 | $310,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 37,957 | $310,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,298 | $309,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,035 | $308,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,244 | $308,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,227 | $307,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,785 | $307,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,468 | $307,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,254 | $307,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,664 | $306,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,999 | $306,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 68,688 | $306,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 32,796 | $306,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,466 | $305,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 61,945 | $305,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 80,123 | $303,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,518 | $302,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,854 | $302,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 164,402 | $301,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,698 | $299,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,589 | $298,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,482 | $298,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 29,011 | $297,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,482 | $296,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,610 | $295,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,720 | $295,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 166,728 | $295,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 68,710 | $295,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,965 | $295,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,667 | $294,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,519 | $293,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,609 | $293,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 15,270 | $293,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,370 | $292,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,351 | $291,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,027 | $290,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,621 | $288,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,198 | $288,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,026 | $287,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 85,874 | $287,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,599 | $287,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,060 | $287,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,726 | $286,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,041 | $281,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,171 | $281,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,652 | $280,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,054 | $279,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 20,239 | $277,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,374 | $276,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,364 | $275,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,267 | $274,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,748 | $274,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,770 | $274,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,288 | $274,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,350 | $273,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 22,807 | $273,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,373 | $272,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,201 | $272,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,314 | $271,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,542 | $269,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 691 | $268,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,947 | $268,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,452 | $267,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,813 | $267,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,433 | $267,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,439 | $267,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,673 | $267,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,506 | $266,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 267 | $265,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,381 | $263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 954 | $261,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,048 | $261,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,099 | $261,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 369 | $260,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 37,771 | $259,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,674 | $258,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,438 | $258,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 797 | $256,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,147 | $256,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 87,724 | $255,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,577 | $254,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,357 | $254,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 64,091 | $253,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 177,000 | $253,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,753 | $252,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,111 | $252,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,402 | $252,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 26,204 | $250,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,995 | $248,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,528 | $247,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 15,521 | $247,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 780 | $245,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,337 | $245,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,238 | $245,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,694 | $244,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,894 | $244,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 33,940 | $244,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 58,053 | $244,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 680 | $242,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,592 | $242,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 33,769 | $241,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,936 | $239,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,591 | $239,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,175 | $239,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,090 | $239,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,552 | $238,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57,637 | $236,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,306 | $235,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 63,667 | $235,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,970 | $234,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,394 | $232,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,905 | $231,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,227 | $231,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,210 | $231,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,512 | $230,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 524 | $229,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 901 | $229,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,685 | $229,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,493 | $227,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,831 | $227,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 71,987 | $227,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,342 | $226,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,002 | $226,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,080 | $223,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,527 | $223,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,424 | $222,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 77,952 | $222,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 16,179 | $222,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,758 | $220,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,837 | $220,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,188 | $220,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,164 | $219,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 32,896 | $219,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,850 | $218,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,097 | $217,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,486 | $216,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,799 | $215,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,188 | $215,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 54,400 | $214,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 163,171 | $214,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 613 | $213,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,182 | $213,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,090 | $213,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,442 | $213,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,448 | $213,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,177 | $211,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,077 | $211,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 46,270 | $210,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 20,545 | $210,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 20,297 | $210,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,506 | $209,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,232 | $208,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,044 | $208,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,250 | $208,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,261 | $207,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,706 | $207,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 13,219 | $207,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,053 | $206,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,666 | $206,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,015 | $206,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,578 | $205,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,399 | $203,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 31,735 | $202,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,468 | $202,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,810 | $201,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 30,669 | $200,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,361 | $198,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,129 | $195,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,914 | $194,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,336 | $193,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,005 | $192,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 26,612 | $192,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,396 | $190,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 12,667 | $189,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,831 | $187,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,036 | $187,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,464 | $187,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,455 | $184,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,413 | $183,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,395 | $181,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,730 | $178,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 33,462 | $176,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 42,891 | $175,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 23,804 | $174,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 509,064 | $172,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 28,653 | $171,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,718 | $170,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 34,474 | $169,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 12,371 | $169,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 57,201 | $169,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,344 | $166,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,595 | $166,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,735 | $166,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 30,486 | $165,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 19,668 | $165,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,918 | $162,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 75,699 | $162,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,724 | $161,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,921 | $152,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,989 | $151,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 15,214 | $151,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,022 | $150,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 412,850 | $150,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,371 | $149,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,634 | $148,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,867 | $148,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,380 | $147,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,861 | $146,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 65,440 | $145,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 42,057 | $145,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,568 | $144,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,038 | $138,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,060 | $135,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 89,239 | $131,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 95,627 | $130,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 130,577 | $129,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 57,608 | $123,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 18,107 | $121,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 13,213 | $118,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,068 | $116,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 47,091 | $113,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,259 | $112,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,645 | $112,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,285 | $111,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 30,146 | $111,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 19,235 | $111,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,625 | $110,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,695 | $110,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 51,065 | $109,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 32,861 | $107,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,712 | $104,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,105 | $100,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 19,703 | $99,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 39,086 | $98,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,941 | $95,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,506 | $95,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 20,139 | $94,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 23,229 | $93,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,303 | $90,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,565 | $90,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,101 | $89,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,820 | $88,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 31,612 | $88,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 127,423 | $84,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,585 | $81,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 26,809 | $79,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,216 | $77,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,389 | $72,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,197 | $72,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 27,013 | $71,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,201 | $71,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,375 | $69,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 11,205 | $66,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 178,356 | $64,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 26,355 | $64,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 34,771 | $61,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 46,744 | $58,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 19,799 | $58,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 11,911 | $55,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,975 | $54,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 18,544 | $53,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 24,672 | $53,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 29,513 | $47,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 20,431 | $47,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,029 | $46,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 37,111 | $44,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 24,933 | $41,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 16,818 | $39,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 66,873 | $35,000 | thousands by filing date | |
| TURKIYE HALK BANKASI-UNS ADR | 900150103 | ADR | 23,000 | $30,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,121 | $21,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 36,159 | $18,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 16,818 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |