13F-HR filed by PEREGRINE CAPITAL MANAGEMENT LLC
PEREGRINE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-17, with 299 holding rows worth $2,790,051,000 by the sum of the rows.
- Accession
- 0000764529-20-000003
- Filer
- CIK 764529
- Filed
- 2020-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 299 entries on the cover page, a total value of $2,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,790,051,000 with VALUE read as thousands by filing date, 13F file number 028-01523. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,790,000, about 1/1,000 of the sum of the rows, $2,790,051,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 34,131 | $66,546,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 285,199 | $44,209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 138,763 | $44,160,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 218,177 | $35,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 204,022 | $34,031,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131,673 | $31,332,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,252 | $31,270,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 767,594 | $30,558,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 102,509 | $29,377,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 184,446 | $28,842,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 543,574 | $28,771,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 650,017 | $28,484,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 920,558 | $28,473,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 204,799 | $27,853,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 103,365 | $27,833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,439 | $27,235,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,216 | $26,848,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 926,512 | $25,868,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 211,012 | $25,798,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 106,483 | $25,722,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 408,969 | $25,033,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 427,648 | $24,872,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 746,008 | $24,559,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 88,858 | $24,269,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 419,135 | $24,230,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 325,107 | $23,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,304 | $23,610,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 406,246 | $23,587,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,397,706 | $23,454,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 522,782 | $21,580,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72,579 | $21,524,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 309,662 | $21,274,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 536,411 | $21,145,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 147,365 | $20,596,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,474 | $20,444,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,485 | $20,320,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 377,491 | $20,301,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,038,936 | $20,093,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 603,689 | $19,704,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 299,196 | $19,621,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 235,007 | $19,444,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 417,541 | $19,232,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,347,636 | $18,921,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 763,356 | $18,870,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,735,315 | $18,737,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 734,639 | $18,219,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 212,183 | $18,154,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 305,744 | $17,736,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 500,666 | $17,684,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 220,654 | $17,500,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 555,126 | $17,475,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 662,012 | $17,437,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 319,959 | $17,332,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 408,954 | $17,278,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 107,945 | $17,105,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 377,630 | $16,854,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 530,079 | $16,830,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,962 | $16,780,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,950,776 | $16,308,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 221,675 | $15,903,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,147,668 | $15,884,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 666,947 | $15,860,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 666,680 | $15,487,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 742,641 | $15,358,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 337,720 | $15,356,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,497 | $15,330,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 229,377 | $14,682,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 572,331 | $14,543,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 410,980 | $14,508,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 179,443 | $14,490,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 686,071 | $14,284,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 245,195 | $14,187,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,408 | $14,168,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 123,940 | $14,147,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 270,533 | $14,146,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 422,324 | $13,852,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 153,810 | $13,811,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 463,482 | $13,752,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 597,660 | $13,752,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 787,277 | $13,604,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 863,385 | $13,538,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,266,797 | $13,487,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,782 | $13,449,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 365,034 | $13,382,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,283,096 | $13,113,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 86,692 | $13,097,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,030,762 | $12,874,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 472,546 | $12,853,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,264,317 | $12,757,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 263,911 | $12,523,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 367,236 | $12,335,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 344,060 | $12,114,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 114,605 | $11,982,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 399,653 | $11,974,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 568,226 | $11,973,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108,675 | $11,829,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,093,980 | $11,684,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 517,120 | $11,656,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,260,107 | $11,643,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 198,467 | $11,606,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 442,262 | $11,499,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 309,868 | $11,484,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 371,902 | $11,477,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,416,101 | $11,400,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 379,418 | $11,358,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,558,520 | $11,253,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 335,519 | $11,250,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 217,762 | $11,017,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 385,590 | $10,712,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 222,342 | $10,512,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 135,373 | $10,303,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 201,098 | $10,274,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 172,016 | $10,225,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 757,275 | $10,208,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 483,431 | $10,167,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150,689 | $10,147,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 246,756 | $9,910,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113,249 | $9,708,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,373,187 | $9,667,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,312,276 | $9,593,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 458,397 | $9,209,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 278,583 | $9,115,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,227,830 | $8,767,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 700,821 | $8,410,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,739,837 | $8,090,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 39,983 | $7,833,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 176,522 | $7,733,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 252,464 | $7,316,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 222,211 | $7,273,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 972,861 | $7,258,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 170,661 | $7,168,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 438,891 | $7,119,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 437,243 | $6,978,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 177,012 | $6,726,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 177,575 | $6,714,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 319,564 | $6,669,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,204,981 | $6,543,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 625,350 | $6,504,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 179,509 | $6,367,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 132,754 | $6,101,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 210,298 | $5,848,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 398,268 | $5,779,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 445,151 | $5,756,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 221,918 | $5,692,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 669,786 | $5,620,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 974,251 | $5,582,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 522,735 | $5,515,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 87,500 | $5,509,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 149,345 | $5,478,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 424,955 | $5,422,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 513,876 | $5,406,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 341,729 | $5,263,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 144,898 | $5,195,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 162,304 | $5,181,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,187,709 | $5,119,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 215,452 | $5,106,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 285,196 | $5,065,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 175,294 | $5,055,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 221,515 | $4,989,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 263,588 | $4,966,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 89,702 | $4,954,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 102,964 | $4,940,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 675,130 | $4,935,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 126,786 | $4,865,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 222,683 | $4,863,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 439,545 | $4,861,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 308,138 | $4,847,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 213,658 | $4,792,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 559,696 | $4,785,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 481,577 | $4,782,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 444,147 | $4,770,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 654,352 | $4,724,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 168,845 | $4,685,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 590,298 | $4,646,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 690,052 | $4,637,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 177,564 | $4,594,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 168,331 | $4,592,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 257,654 | $4,519,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 90,700 | $4,508,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 413,523 | $4,507,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 161,574 | $4,479,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 266,916 | $4,471,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 320,036 | $4,461,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 238,297 | $4,459,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 196,717 | $4,458,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,272,545 | $4,454,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 193,840 | $4,439,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 158,314 | $4,419,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 543,306 | $4,379,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 329,859 | $4,366,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 222,698 | $4,347,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 187,240 | $4,321,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 112,741 | $4,316,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 603,827 | $4,275,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 177,829 | $4,225,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 316,729 | $4,197,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 69,739 | $4,172,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 113,342 | $4,147,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 296,031 | $4,136,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 178,646 | $4,082,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 226,769 | $4,064,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 171,702 | $4,014,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 328,306 | $4,005,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 129,329 | $3,959,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 270,334 | $3,850,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200,566 | $3,845,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 164,528 | $3,817,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 717,576 | $3,767,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 197,527 | $3,737,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 361,326 | $3,686,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 166,340 | $3,668,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 203,043 | $3,639,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,483,077 | $3,634,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,002,745 | $3,630,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 184,461 | $3,608,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 404,760 | $3,606,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 412,061 | $3,589,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 306,313 | $3,562,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 183,983 | $3,518,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 185,464 | $3,355,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 248,801 | $3,354,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 269,873 | $3,322,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 125,097 | $3,308,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,504 | $3,289,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 59,382 | $3,266,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 207,005 | $3,262,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 311,347 | $3,244,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,928 | $3,197,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 161,526 | $3,185,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 282,500 | $3,170,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 281,480 | $3,085,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 969,659 | $3,064,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 196,259 | $2,979,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,580,297 | $2,971,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48,224 | $2,743,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 325,848 | $2,729,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 214,876 | $2,660,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 73,052 | $2,649,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 417,567 | $2,626,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 809,788 | $2,616,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 405,702 | $2,544,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,562 | $2,463,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 286,506 | $2,369,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 258,548 | $2,340,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 419,942 | $2,205,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 334,162 | $2,065,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,641 | $1,942,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,760 | $1,101,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 21,919 | $471,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,218 | $152,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 660 | $123,000 | thousands by filing date | |
| S and P 500 PUT JUN20 2640.00 | 60L995H79 | COM | 400 | $89,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,684 | $78,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,175 | $46,000 | thousands by filing date | |
| S and P 500 PUT JUN20 2225.00 | 20N99HGW1 | COM | 400 | $38,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,150 | $30,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,100 | $15,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 97 | $13,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 370 | $11,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 470 | $11,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 337 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 260 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 220 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 73 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 360 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $8,000 | thousands by filing date | |
| S and P 500 CALL JUN20 2980.00 | 00Q996878 | COM | 400 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 350 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 268 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 380 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 115 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 180 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 130 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 390 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 160 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190 | $6,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 117 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 120 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 90 | $5,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 340 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 210 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 360 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 250 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 236 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 250 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 220 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 130 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 973 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764529-20-000003 | this filing | 2020-04-17 | acceptance time not in the bulk data set |