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13F-HR filed by FIRST HORIZON CORP

FIRST HORIZON CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,232 holding rows worth $1,014,901,000 by the sum of the rows.

Accession
0000036966-21-000004
Filed
2021-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,901,000 with VALUE read as thousands by filing date, 13F file number 028-00227. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $0, 100% less than the sum of the rows, $1,014,901,000. This page uses the sum of the rows.

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
COGNEX CORP192422103COM18$1,000thousands by filing date
BIO RAD LABS INC090572207CL A2$1,000thousands by filing date
TETRA TECH INC NEW88162G103COM13$1,000thousands by filing date
UNDER ARMOUR INC904311206CL C95$1,000thousands by filing date
UNDER ARMOUR INC904311107CL A101$1,000thousands by filing date
MACERICH CO554382101COM126$1,000thousands by filing date
WYNN RESORTS LTD983134107COM9$1,000thousands by filing date
FOOT LOCKER INC344849104COM46$1,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM103$1,000thousands by filing date
HESS CORP42809H107COM32$1,000thousands by filing date
PATTERSON COS INC703395103COM48$1,000thousands by filing date
VMWARE, INC.928563402CL A COM12$1,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH36$1,000thousands by filing date
CHINA TELECOM CORP LTD169426103SPON ADR H SHS50$1,000thousands by filing date
DISCOVERY INC25470F302COM SER C50$1,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A42$1,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW302$1,000thousands by filing date
INPHI CORP45772F107COM9$1,000thousands by filing date
AUDIOCODES LTDM15342104ORD65$1,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A54$1,000thousands by filing date
AIR LEASE CORP00912X302CL A30$1,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A42$1,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C44$1,000thousands by filing date
MERITOR INC59001K100COMMON STOCK43$1,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM20$1,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock27$1,000thousands by filing date
Uber Technologies90353T100COM8$0thousands by filing dateValue filed as zero, left out of ratios.
KINSALECAPGROUPINC49714P108STOK4$0thousands by filing dateValue filed as zero, left out of ratios.
COUSINSPPTYSINC222795502STOK8$0thousands by filing dateValue filed as zero, left out of ratios.
DATADOGINCCLASSA23804L103STOK3$0thousands by filing dateValue filed as zero, left out of ratios.
SPOTIFYTECHNOLOGYSAFL8681T102STOK3$0thousands by filing dateValue filed as zero, left out of ratios.
INVITATION HOMES INC COM46187W107REIT14$0thousands by filing dateValue filed as zero, left out of ratios.
ANTERO MIDSTREAM CORP COM03676B102Stock51$0thousands by filing dateValue filed as zero, left out of ratios.
AMER STATES WTR CO COM029899101Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
EMCOR GROUP INC COM29084Q100Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
YELP INC CL A985817105Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
ONTO INNOVATION INC COM683344105Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
HEALTHEQUITY INC COM42226A107Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
EAGLE MATLS INC COM26969P108Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
DELEK US HLDGS INC NEW COM24665A103Stock12$0thousands by filing dateValue filed as zero, left out of ratios.
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR33$0thousands by filing dateValue filed as zero, left out of ratios.
SLM CORP COM78442P106Stock22$0thousands by filing dateValue filed as zero, left out of ratios.
MOSAIC CO COM61945C103Stock32$0thousands by filing dateValue filed as zero, left out of ratios.
KORN FERRY COM NEW500643200Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
CURTISS WRIGHT CORP COM231561101Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
LENNOX INTL INC COM526107107Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
NORTHWEST NAT HLDG CO COM66765N105Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
MACYS INC COM55616P104Stock58$0thousands by filing dateValue filed as zero, left out of ratios.
APTARGROUP INC COM038336103Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
RLI CORP COM749607107Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
VOYA FINANCIAL INC COM929089100Stock16$0thousands by filing dateValue filed as zero, left out of ratios.
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
RESIDEO TECHNOLOGIES INC COM76118Y104Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
KILROY REALTY CORP COM49427F108REIT5$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST INDL RLTY TR INC COM32054K103REIT9$0thousands by filing dateValue filed as zero, left out of ratios.
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock20$0thousands by filing dateValue filed as zero, left out of ratios.
DYNATRACE INC COM NEW268150109Stock14$0thousands by filing dateValue filed as zero, left out of ratios.
FINVOLUTION GROUP SPONSORED ADS31810T101ADR236$0thousands by filing dateValue filed as zero, left out of ratios.
AVISTA CORP COM05379B107Stock15$0thousands by filing dateValue filed as zero, left out of ratios.
SONY GROUP CORP SPONSORED ADR835699307ADR5$0thousands by filing dateValue filed as zero, left out of ratios.
TXNM ENERGY INC COM69349H107Stock17$0thousands by filing dateValue filed as zero, left out of ratios.
FULLER H B CO COM359694106Stock17$0thousands by filing dateValue filed as zero, left out of ratios.
KRONOS WORLDWIDE INC COM50105F105Stock27$0thousands by filing dateValue filed as zero, left out of ratios.
PACIRA BIOSCIENCES INC COM695127100Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
ROKU INC COM CL A77543R102Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
VICI PPTYS INC COM925652109REIT7$0thousands by filing dateValue filed as zero, left out of ratios.
BLOCK H & R INC COM093671105Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
NOMAD FOODS LTD USD ORD SHSG6564A105Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT13$0thousands by filing dateValue filed as zero, left out of ratios.
DROPBOX INC CL A26210C104Stock15$0thousands by filing dateValue filed as zero, left out of ratios.
DOCUSIGN INC COM256163106Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
CINEMARK HLDGS INC COM17243V102Stock46$0thousands by filing dateValue filed as zero, left out of ratios.
NEWS CORP NEW CL A65249B109Stock22$0thousands by filing dateValue filed as zero, left out of ratios.
BAUSCH HEALTH COS INC COM071734107Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
ELANCO ANIMAL HEALTH INC COM28414H103Stock14$0thousands by filing dateValue filed as zero, left out of ratios.
CUBESMART COM229663109REIT23$0thousands by filing dateValue filed as zero, left out of ratios.
ROLLINS INC COM775711104Stock17$0thousands by filing dateValue filed as zero, left out of ratios.
ATI INC COM01741R102Stock18$0thousands by filing dateValue filed as zero, left out of ratios.
CAMDEN PPTY TR SH BEN INT133131102REIT3$0thousands by filing dateValue filed as zero, left out of ratios.
IONIS PHARMACEUTICALS INC COM462222100Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
FRESHPET INC COM358039105Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
SCIENCE APPLICATIONS INTL CORP COM808625107Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
GAMING & LEISURE P COM36467J108REIT9$0thousands by filing dateValue filed as zero, left out of ratios.
LAMAR ADVERTISING CO CL A512816109REIT2$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANCED ENERGY INDS COM007973100Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
EAST WEST BANCORP INC COM27579R104Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
US FOODS HLDG CORP COM912008109Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
ENERSYS COM29275Y102Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
ORIX CORP SPONSORED ADR686330101ADR5$0thousands by filing dateValue filed as zero, left out of ratios.
CELANESE CORP DEL COM150870103Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICOLD REALTY TRUST INC COM03064D108REIT7$0thousands by filing dateValue filed as zero, left out of ratios.
SPOK HLDGS INC COM84863T106Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
TENET HEALTHCARE CORP COM NEW88033G407Stock22$0thousands by filing dateValue filed as zero, left out of ratios.
REXFORD INDL RLTY INC COM76169C100REIT5$0thousands by filing dateValue filed as zero, left out of ratios.
MANHATTAN ASSOCIATES INC COM562750109Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
COLUMBIA SPORTSWEAR CO198516106COM10$0thousands by filing dateValue filed as zero, left out of ratios.
AMDOCS LTDG02602103SHS4$0thousands by filing dateValue filed as zero, left out of ratios.
ARCHROCK INC03957W106COM93$0thousands by filing dateValue filed as zero, left out of ratios.
SIMMONS 1ST NATL CORP828730200CL A $1 PAR18$0thousands by filing dateValue filed as zero, left out of ratios.
FLUOR CORP343412102COM49$0thousands by filing dateValue filed as zero, left out of ratios.
INSTALLED BLDG PRODS INC45780R101COM4$0thousands by filing dateValue filed as zero, left out of ratios.
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW7$0thousands by filing dateValue filed as zero, left out of ratios.
OVINTIV INC69047Q102COM43$0thousands by filing dateValue filed as zero, left out of ratios.
VALLEY NATL BANCORP919794107COM44$0thousands by filing dateValue filed as zero, left out of ratios.
TELEPHONE & DATA SYS INC879433829COM NEW17$0thousands by filing dateValue filed as zero, left out of ratios.
APOGEE ENTERPRISES INC037598109COM10$0thousands by filing dateValue filed as zero, left out of ratios.
APOLLO COML REAL ESTATE FIN03762U105COM83$0thousands by filing dateValue filed as zero, left out of ratios.
BREAD FINANCIAL HOLDINGS INC018581108COM9$0thousands by filing dateValue filed as zero, left out of ratios.
BRUKER CORP116794108COM16$0thousands by filing dateValue filed as zero, left out of ratios.
BWX TECHNOLOGIES INC05605H100COM10$0thousands by filing dateValue filed as zero, left out of ratios.
CABOT CORP127055101COM8$0thousands by filing dateValue filed as zero, left out of ratios.
CAESARS ENTERTAINMENT INC NE12769G100COM12$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA WTR SVC GROUP130788102COM8$0thousands by filing dateValue filed as zero, left out of ratios.
FOUR CORNERS PPTY TR INC35086T109COM29$0thousands by filing dateValue filed as zero, left out of ratios.
PENNANT GROUP INC70805E109COM3$0thousands by filing dateValue filed as zero, left out of ratios.
OLIN CORP680665205COM PAR $114$0thousands by filing dateValue filed as zero, left out of ratios.
NIAGEN BIOSCIENCE INC171077407COM NEW37$0thousands by filing dateValue filed as zero, left out of ratios.
ONESPAN INC68287N100COM12$0thousands by filing dateValue filed as zero, left out of ratios.
ORMAT TECHNOLOGIES INC686688102COM10$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY LATIN AMERICA LTDG9001E102COM CL A24$0thousands by filing dateValue filed as zero, left out of ratios.
ROYAL GOLD INC780287108COM5$0thousands by filing dateValue filed as zero, left out of ratios.
SANFILIPPO JOHN B & SON INC800422107COM6$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM8$0thousands by filing dateValue filed as zero, left out of ratios.
COPT DEFENSE PROPERTIES22002T108SHS BEN INT10$0thousands by filing dateValue filed as zero, left out of ratios.
CORCEPT THERAPEUTICS INC218352102COM14$0thousands by filing dateValue filed as zero, left out of ratios.
BANK HAWAII CORP062540109COM8$0thousands by filing dateValue filed as zero, left out of ratios.
EVERTEC INC30040P103COM10$0thousands by filing dateValue filed as zero, left out of ratios.
F N B CORP302520101COM34$0thousands by filing dateValue filed as zero, left out of ratios.
HELMERICH & PAYNE INC423452101COM10$0thousands by filing dateValue filed as zero, left out of ratios.
HEXCEL CORP NEW428291108COM6$0thousands by filing dateValue filed as zero, left out of ratios.
TERRENO RLTY CORP88146M101COM14$0thousands by filing dateValue filed as zero, left out of ratios.
WAYFAIR INC94419L101CL A3$0thousands by filing dateValue filed as zero, left out of ratios.
WEBSTER FINL CORP947890109COM10$0thousands by filing dateValue filed as zero, left out of ratios.
ICU MED INC44930G107COM3$0thousands by filing dateValue filed as zero, left out of ratios.
IDACORP INC451107106COM3$0thousands by filing dateValue filed as zero, left out of ratios.
MGP INGREDIENTS INC NEW55303J106COM11$0thousands by filing dateValue filed as zero, left out of ratios.
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR37$0thousands by filing dateValue filed as zero, left out of ratios.
DANA INC235825205COM31$0thousands by filing dateValue filed as zero, left out of ratios.
XPERI HLDG CORP98390M103COM10$0thousands by filing dateValue filed as zero, left out of ratios.
ZENDESK INC98936J101COM5$0thousands by filing dateValue filed as zero, left out of ratios.
ZYNGA INC.98986T108CL A33$0thousands by filing dateValue filed as zero, left out of ratios.
ATLASSIAN CORPG06242104CL A3$0thousands by filing dateValue filed as zero, left out of ratios.
JUNIPER NETWORKS INC48203R104COM36$0thousands by filing dateValue filed as zero, left out of ratios.
CHAMPIONX CORPORATION15872M104COM25$0thousands by filing dateValue filed as zero, left out of ratios.
LIFE STORAGE INC53223X107COM6$0thousands by filing dateValue filed as zero, left out of ratios.
COGENT COMMUNICATIONS GROUP19239V302COM NEW11$0thousands by filing dateValue filed as zero, left out of ratios.
COMMUNITY USD0.0120369C106COM7$0thousands by filing dateValue filed as zero, left out of ratios.
M.D.C. HOLDINGS INC552676108COM9$0thousands by filing dateValue filed as zero, left out of ratios.
ALTERYX, INC (CLASS A)02156B103COM CL A4$0thousands by filing dateValue filed as zero, left out of ratios.
ARCONIC ROLLED PRODS CORP03966V107COM7$0thousands by filing dateValue filed as zero, left out of ratios.
KAMAN CORP-CLASS A483548103COM7$0thousands by filing dateValue filed as zero, left out of ratios.
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW40$0thousands by filing dateValue filed as zero, left out of ratios.
PACIFIC PREMIER BANCORP INC69478X105COM24$0thousands by filing dateValue filed as zero, left out of ratios.
LXP INDUSTRIAL TRUST529043101COM58$0thousands by filing dateValue filed as zero, left out of ratios.
ACADIA PHARMACEUTICALS INC004225108COM6$0thousands by filing dateValue filed as zero, left out of ratios.
PHYSICIANS REALTY TRUST71943U104COM16$0thousands by filing dateValue filed as zero, left out of ratios.
PREMIER INC74051N102CL A10$0thousands by filing dateValue filed as zero, left out of ratios.
QUIDEL CORP74838J101COM4$0thousands by filing dateValue filed as zero, left out of ratios.
ANNALY CAPITAL MANAGEMENT035710409COM108$0thousands by filing dateValue filed as zero, left out of ratios.
SIX FLAGS ENTERTAINMENT CORP83001A102COM25$0thousands by filing dateValue filed as zero, left out of ratios.
SUMMIT MATERIALS INC CLASS A86614U100CL A30$0thousands by filing dateValue filed as zero, left out of ratios.
VECTOR GROUP LTD92240M108COM54$0thousands by filing dateValue filed as zero, left out of ratios.
SINCLAIR BROADCAST GROUP INC829226109CL A8$0thousands by filing dateValue filed as zero, left out of ratios.
WADDELL & REED FINL INC930059100CL A19$0thousands by filing dateValue filed as zero, left out of ratios.
HILL ROM HLDGS INC431475102COM5$0thousands by filing dateValue filed as zero, left out of ratios.
MAXIM INTEGRATED PRODS INC57772K101COM9$0thousands by filing dateValue filed as zero, left out of ratios.
BED BATH & BEYOND INC075896100COM17$0thousands by filing dateValue filed as zero, left out of ratios.
CATHAY GEN BANCORP149150104COM10$0thousands by filing dateValue filed as zero, left out of ratios.
CONTINENTAL RES INC212015101COM34$0thousands by filing dateValue filed as zero, left out of ratios.
PORTMAN RIDGE FIN CORP73688F102COM295$0thousands by filing dateValue filed as zero, left out of ratios.
SLACK TECHNOLOGIES INC83088V102COM CL A10$0thousands by filing dateValue filed as zero, left out of ratios.
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD34$0thousands by filing dateValue filed as zero, left out of ratios.
CORESITE RLTY CORP21870Q105COM4$0thousands by filing dateValue filed as zero, left out of ratios.
FIREEYE INC31816Q101COM22$0thousands by filing dateValue filed as zero, left out of ratios.
WW INTL INC98262P101COM8$0thousands by filing dateValue filed as zero, left out of ratios.
WYNDHAM DESTINATIONS INC98310W108COM7$0thousands by filing dateValue filed as zero, left out of ratios.
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD14$0thousands by filing dateValue filed as zero, left out of ratios.
PERSPECTA INC715347100COM9$0thousands by filing dateValue filed as zero, left out of ratios.
STAMPS COM INC852857200COM NEW4$0thousands by filing dateValue filed as zero, left out of ratios.
AUTOLIV INC052800109COM6$0thousands by filing dateValue filed as zero, left out of ratios.
ALLEGHANY CORP DEL017175100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR164$0thousands by filing dateValue filed as zero, left out of ratios.
TRUEBLUE INC89785X101COM20$0thousands by filing dateValue filed as zero, left out of ratios.
YEXT INC98585N106COM19$0thousands by filing dateValue filed as zero, left out of ratios.
CAESARSTONE LTDM20598104ORD SHS8$0thousands by filing dateValue filed as zero, left out of ratios.
IMAX CORP45245E109COM12$0thousands by filing dateValue filed as zero, left out of ratios.
SANGAMO THERAPEUTICS INC800677106COM41$0thousands by filing dateValue filed as zero, left out of ratios.
BARNES GROUP INC067806109COM7$0thousands by filing dateValue filed as zero, left out of ratios.
EMERALD HOLDING INC29103W104COM134$0thousands by filing dateValue filed as zero, left out of ratios.
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK63$0thousands by filing dateValue filed as zero, left out of ratios.
BCB BANCORP INC055298103COMMON STOCK36$0thousands by filing dateValue filed as zero, left out of ratios.
RBB BANCORP74930B105COMMON STOCK21$0thousands by filing dateValue filed as zero, left out of ratios.
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK14$0thousands by filing dateValue filed as zero, left out of ratios.
OLD SECOND BANCORP INC680277100COMMON STOCK43$0thousands by filing dateValue filed as zero, left out of ratios.
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK7$0thousands by filing dateValue filed as zero, left out of ratios.
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5$0thousands by filing dateValue filed as zero, left out of ratios.
GRAY MEDIA INC389375106COMMON STOCK20$0thousands by filing dateValue filed as zero, left out of ratios.
GLOBAL WATER RESOURCES INC379463102COMMON STOCK49$0thousands by filing dateValue filed as zero, left out of ratios.
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK12$0thousands by filing dateValue filed as zero, left out of ratios.
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK161$0thousands by filing dateValue filed as zero, left out of ratios.
PCB BANCORP69320M109COMMON STOCK31$0thousands by filing dateValue filed as zero, left out of ratios.
TTEC HLDGS INC89854H102COM9$0thousands by filing dateValue filed as zero, left out of ratios.
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock50$0thousands by filing dateValue filed as zero, left out of ratios.
HEIDRICK & STRUGGLES INTL IN422819102COM15$0thousands by filing dateValue filed as zero, left out of ratios.
COLONY CAPITAL INC19626G108CL A COM53$0thousands by filing dateValue filed as zero, left out of ratios.
JAMES RIV GROUP LTDG5005R107COM7$0thousands by filing dateValue filed as zero, left out of ratios.
ALTRA HOLDINGS INC02208R106COMMON STOCK4$0thousands by filing dateValue filed as zero, left out of ratios.
NATWEST GROUP PLC639057108COMMON STOCK-FO157$0thousands by filing dateValue filed as zero, left out of ratios.
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED70$0thousands by filing dateValue filed as zero, left out of ratios.
ZUORA INC98983V106COMMON STOCK28$0thousands by filing dateValue filed as zero, left out of ratios.
CARDTRONICS PLCG1991C105COMMON STOCK-FO9$0thousands by filing dateValue filed as zero, left out of ratios.
PARAMOUNT GLOBAL92556H107COMMON STOCK14$0thousands by filing dateValue filed as zero, left out of ratios.
ATRION CORPORATION049904105COMMON STOCK1$0thousands by filing dateValue filed as zero, left out of ratios.
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK39$0thousands by filing dateValue filed as zero, left out of ratios.
AGENUS INC00847G705COM NEW74$0thousands by filing dateValue filed as zero, left out of ratios.
LAKELAND BANCORP INC511637100COM24$0thousands by filing dateValue filed as zero, left out of ratios.
NEVRO CORP64157F103COM4$0thousands by filing dateValue filed as zero, left out of ratios.
HAYNES INTL INC420877201COM NEW24$0thousands by filing dateValue filed as zero, left out of ratios.
HAWAIIAN HOLDINGS INC419879101COM29$0thousands by filing dateValue filed as zero, left out of ratios.
CATCHMARK TIMBER TR INC CL A14912Y202REIT33$0thousands by filing dateValue filed as zero, left out of ratios.
INUVO INC46122W204COM NEW618$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/202109$0thousands by filing dateValue filed as zero, left out of ratios.
CHINA UNICOM HONG KONG16945R104SPONSORED ADR96$0thousands by filing dateValue filed as zero, left out of ratios.
CHANGE HEALTHCARE INC15912K100COM24$0thousands by filing dateValue filed as zero, left out of ratios.
SWITCH INC87105L104CL A15$0thousands by filing dateValue filed as zero, left out of ratios.
PPD INC69355F102COM8$0thousands by filing dateValue filed as zero, left out of ratios.
FBL FINL GROUP INC30239F106CL A8$0thousands by filing dateValue filed as zero, left out of ratios.
MONMOUTH REAL ESTATE INVT CO609720107CL A17$0thousands by filing dateValue filed as zero, left out of ratios.
CORELOGIC INC21871D103COM12$0thousands by filing dateValue filed as zero, left out of ratios.
ZIX CORP98974P100COM49$0thousands by filing dateValue filed as zero, left out of ratios.
CENTENNIAL RESOURCE DEV INC15136A102CL A400$0thousands by filing dateValue filed as zero, left out of ratios.
TRIBUNE PUBG CO NEW89609W107COM33$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000036966-21-000004this filing2021-02-11acceptance time not in the bulk data set