13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,536 holding rows worth $163,312,936,000.
- Accession
- 0000861177-20-000005
- Filer
- CIK 861177
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 14,235 entries on the cover page, a total value of $163,312,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,312,936,316 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD SECURITIES GROUP LLC 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLMCG INVESTMENTS, LLC 028-13608
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-10594
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerRIVER ROAD ASSET MANAGEMENT, LLC 028-11487
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerSAPIENCE INVESTMENTS LLC 028-17843
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerSTANDARD LIFE ABERDEEN PLC. 028-18172
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- reports for this filerNOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-13391
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerWELLS CAPITAL MANAGEMENT, INC. 028-04413
- reports for this filerMELLON INVESTMENTS CORP 028-02900
- reports for this filerCALAMOS ADVISORS 028-11166
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- included managerUBS GROUP AG 028-16612
- included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG/UBS ASSET MANAGEMENT 028-10396
- included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961
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 |
|---|---|---|---|---|---|---|
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 136,588 | $2,476,340 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 122,741 | $2,475,687 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 94,419 | $2,472,833 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,057 | $2,464,282 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,271 | $2,460,960 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 111,464 | $2,460,011 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 32,258 | $2,449,027 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 23,984 | $2,435,575 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 64,236 | $2,422,338 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 124,173 | $2,416,406 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 58,035 | $2,413,676 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,875 | $2,413,256 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,703 | $2,412,775 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,308 | $2,409,115 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 14,556 | $2,394,752 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,766 | $2,394,029 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 151,576 | $2,366,101 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 95,236 | $2,365,662 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,749 | $2,362,139 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,260 | $2,354,873 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 82,454 | $2,353,237 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,861 | $2,351,985 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 59,596 | $2,345,102 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 127,330 | $2,341,599 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 25,095 | $2,336,847 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,590 | $2,334,780 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,057 | $2,332,166 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 52,335 | $2,331,524 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 52,800 | $2,322,671 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 29,058 | $2,321,153 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 193,658 | $2,320,024 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 168,382 | $2,311,885 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 41,187 | $2,307,295 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 155,136 | $2,302,218 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 65,620 | $2,294,732 | dollars, detected | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 349,470 | $2,292,524 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 130,106 | $2,291,168 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 957,659 | $2,288,805 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 40,488 | $2,282,308 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 101,954 | $2,272,554 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,455 | $2,269,700 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 22,116 | $2,265,563 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 56,339 | $2,264,828 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 53,914 | $2,263,849 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 28,987 | $2,261,855 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 113,222 | $2,259,911 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 43,303 | $2,257,386 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,424 | $2,256,366 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,533 | $2,255,792 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 43,735 | $2,254,976 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 254,691 | $2,254,015 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 18,030 | $2,248,882 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 64,971 | $2,242,150 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 29,611 | $2,242,145 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,374 | $2,237,313 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 104,870 | $2,223,244 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50,432 | $2,201,861 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 64,602 | $2,199,052 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,668 | $2,198,686 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,276 | $2,198,179 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52,111 | $2,198,041 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,947 | $2,193,536 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 64,389 | $2,191,799 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 462,000 | $2,189,880 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 367,724 | $2,184,281 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,459 | $2,181,522 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 120,800 | $2,179,231 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 62,672 | $2,177,226 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,874 | $2,168,691 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52,019 | $2,164,511 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 67,469 | $2,159,682 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 91,446 | $2,158,126 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27,574 | $2,157,666 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 89,873 | $2,146,167 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 59,362 | $2,145,342 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 144,360 | $2,145,189 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,493 | $2,144,963 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 91,135 | $2,141,675 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55,908 | $2,133,450 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,276 | $2,128,324 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 199,448 | $2,124,122 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 151,053 | $2,119,274 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,189 | $2,118,900 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 42,750 | $2,112,278 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,955 | $2,101,920 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 144,136 | $2,097,180 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 27,378 | $2,095,512 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 83,490 | $2,081,405 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 36,756 | $2,080,022 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 34,753 | $2,079,620 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,531 | $2,072,536 | dollars, detected | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 154,541 | $2,070,849 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 54,925 | $2,069,026 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75,438 | $2,063,230 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,500 | $2,062,124 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53,092 | $2,062,093 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44,765 | $2,060,534 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 53,426 | $2,041,407 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46,934 | $2,035,998 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 36,623 | $2,029,646 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,838 | $2,028,215 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 54,094 | $2,026,361 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,414 | $2,018,791 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 168,795 | $2,013,724 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 93,517 | $2,005,003 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 83,012 | $1,998,098 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 97,593 | $1,996,752 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 45,239 | $1,985,540 | dollars, detected | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,247 | $1,982,069 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 63,950 | $1,979,892 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 71,094 | $1,977,835 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 53,128 | $1,976,893 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 244,191 | $1,973,063 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 20,671 | $1,971,186 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 118,931 | $1,967,118 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,945 | $1,965,336 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 125,760 | $1,945,507 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 37,762 | $1,936,812 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 229,461 | $1,936,651 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,367 | $1,923,864 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,807 | $1,916,591 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,973 | $1,909,900 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 114,596 | $1,905,731 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 32,189 | $1,902,047 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 51,249 | $1,885,964 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 29,558 | $1,879,001 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,210 | $1,878,476 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 59,110 | $1,876,742 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 30,984 | $1,876,391 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,563 | $1,872,515 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 26,663 | $1,865,077 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 385,775 | $1,863,294 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 47,073 | $1,861,738 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 71,436 | $1,859,478 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 48,996 | $1,857,438 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 77,721 | $1,855,977 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 45,653 | $1,851,686 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 18,365 | $1,850,090 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 80,339 | $1,848,600 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 139,896 | $1,846,627 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,198 | $1,846,072 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 187,996 | $1,845,181 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 63,051 | $1,824,696 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,301 | $1,817,015 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 35,029 | $1,813,803 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 77,314 | $1,809,921 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 91,882 | $1,808,238 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 50,978 | $1,805,640 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 159,787 | $1,796,005 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 133,997 | $1,794,220 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 114,521 | $1,788,818 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 106,155 | $1,774,911 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 23,346 | $1,764,957 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,203 | $1,752,454 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,947 | $1,746,665 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,461 | $1,745,846 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,036 | $1,745,641 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70,733 | $1,743,568 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 116,498 | $1,736,985 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,578 | $1,728,764 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 51,086 | $1,726,707 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,848 | $1,723,023 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 82,075 | $1,720,292 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,472 | $1,718,417 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64,103 | $1,716,679 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 69,686 | $1,714,275 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 131,801 | $1,713,413 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 17,803 | $1,710,512 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 85,425 | $1,704,228 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 45,189 | $1,702,723 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 619,948 | $1,698,658 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 76,800 | $1,697,280 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 72,457 | $1,693,320 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 62,637 | $1,688,695 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 37,681 | $1,682,457 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 79,065 | $1,671,435 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 324,279 | $1,666,794 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,378 | $1,665,771 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,181 | $1,660,181 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,040 | $1,658,907 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 57,685 | $1,658,443 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,899 | $1,653,537 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,189 | $1,643,622 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 34,991 | $1,641,428 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 32,807 | $1,631,821 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 5,723 | $1,625,619 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 223,248 | $1,623,015 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 197,527 | $1,621,697 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 111,702 | $1,620,796 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,961,021 | $1,619,020 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,614 | $1,607,999 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 22,606 | $1,605,478 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 177,768 | $1,605,245 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,106 | $1,597,403 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $1,590,320 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 117,928 | $1,586,721 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 46,906 | $1,580,732 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 159,155 | $1,580,410 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 112,742 | $1,577,260 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,298 | $1,570,653 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,374 | $1,569,122 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,587 | $1,567,837 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 49,114 | $1,567,719 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,464 | $1,566,357 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124,197 | $1,562,398 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 460,272 | $1,560,323 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 53,858 | $1,546,801 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,711 | $1,546,393 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,312 | $1,544,205 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 89,626 | $1,542,464 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,992 | $1,536,017 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 31,600 | $1,535,443 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 80,980 | $1,534,572 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 105,734 | $1,534,201 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,412 | $1,533,980 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,057 | $1,532,180 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 69,249 | $1,530,403 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44,514 | $1,529,501 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 157,868 | $1,528,163 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,023 | $1,526,608 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 67,194 | $1,525,976 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 104,909 | $1,525,377 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 16,628 | $1,523,458 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 36,584 | $1,518,968 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 32,895 | $1,515,473 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 25,868 | $1,506,553 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 55,312 | $1,496,190 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,058,723 | $1,492,799 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 40,784 | $1,480,459 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 74,309 | $1,479,492 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 48,451 | $1,467,096 | dollars, detected | |
| S&P 500 INDEX MAR20 CALL 3150 | SPX3C3150 | INCALLOPT US | 113 | $1,454,084 | dollars, detected | |
| FORTY SEVEN INC | 34983P104 | COM | 36,929 | $1,453,895 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 238,935 | $1,452,724 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 46,040 | $1,449,339 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,300 | $1,449,027 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 232,424 | $1,448,002 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,393 | $1,446,226 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,500,000 | $1,445,333 | dollars, detected | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 106,594 | $1,439,020 | dollars, detected | |
| AAR CORP | 000361105 | COM | 31,807 | $1,434,496 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,124 | $1,415,796 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,276 | $1,415,767 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,784 | $1,414,176 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,058 | $1,413,187 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,825 | $1,409,640 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 16,870 | $1,408,982 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 31,800 | $1,405,560 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 38,697 | $1,402,849 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 37,895 | $1,401,737 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,876 | $1,399,160 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,048 | $1,397,233 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,666 | $1,396,693 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 224,328 | $1,388,589 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 85,985 | $1,386,938 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 285,376 | $1,384,074 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,058 | $1,380,173 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 47,359 | $1,379,566 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 209,370 | $1,375,561 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 173,211 | $1,373,563 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,340 | $1,372,951 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 42,228 | $1,372,412 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 40,720 | $1,362,899 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,912 | $1,362,137 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,305 | $1,361,793 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 17,432 | $1,358,301 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56,635 | $1,356,407 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 119,389 | $1,355,065 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,915 | $1,351,053 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,200 | $1,346,702 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 85,326 | $1,343,032 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 138,756 | $1,336,220 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 66,759 | $1,327,169 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 26,177 | $1,325,341 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,752 | $1,324,829 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,613 | $1,324,812 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,849 | $1,322,045 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 64,506 | $1,320,437 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 122,476 | $1,317,841 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,599 | $1,316,722 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 214,467 | $1,314,681 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 90,581 | $1,314,330 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 51,717 | $1,306,371 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 28,192 | $1,305,290 | dollars, detected | |
| NIC INC | 62914B100 | COM | 58,175 | $1,300,211 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 18,441 | $1,298,800 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,894 | $1,298,596 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,003 | $1,295,697 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 115,218 | $1,295,050 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 59,050 | $1,288,471 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 11,727 | $1,285,045 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 58,283 | $1,283,975 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,652 | $1,283,479 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 70,706 | $1,283,313 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 24,985 | $1,281,480 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 28,866 | $1,281,362 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,600 | $1,280,096 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 38,553 | $1,271,862 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 21,347 | $1,269,079 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 56,495 | $1,264,358 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,097 | $1,262,673 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,170 | $1,262,367 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,540 | $1,262,003 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 98,307 | $1,261,280 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 36,700 | $1,259,543 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,333 | $1,259,059 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 83,494 | $1,256,585 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 81,415 | $1,252,978 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,250,000 | $1,252,600 | dollars, detected | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,422 | $1,251,040 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 65,176 | $1,249,424 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 12,197 | $1,248,729 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,838 | $1,248,418 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,865 | $1,246,951 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 431,468 | $1,242,628 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,109 | $1,241,252 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,848 | $1,239,164 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,264 | $1,238,348 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,145 | $1,226,222 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 9,756 | $1,224,867 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,538 | $1,224,473 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 88,550 | $1,222,876 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 16,623 | $1,221,460 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 37,567 | $1,221,304 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 38,842 | $1,220,028 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 18,195 | $1,216,882 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 88,870 | $1,212,186 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 152,653 | $1,212,065 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,004 | $1,210,220 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,996 | $1,205,674 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 43,721 | $1,202,329 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,554 | $1,200,731 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 362,645 | $1,193,102 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,838 | $1,191,638 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,567 | $1,177,602 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,027 | $1,174,728 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 137,290 | $1,173,830 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,331 | $1,171,299 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 70,432 | $1,168,467 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 36,022 | $1,168,193 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 51,344 | $1,161,915 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 12,793 | $1,158,917 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 80,719 | $1,156,704 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 38,330 | $1,155,648 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 405,166 | $1,154,723 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 142,603 | $1,153,659 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 492,458 | $1,152,352 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,713 | $1,145,323 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 48,106 | $1,135,783 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 815,184 | $1,124,954 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 30,864 | $1,124,375 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,141 | $1,123,546 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 59,584 | $1,121,371 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,259 | $1,120,308 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 462,894 | $1,120,203 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 40,093 | $1,119,397 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,132 | $1,118,110 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 113,342 | $1,117,553 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 111,275 | $1,117,201 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 16,326 | $1,115,555 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 77,292 | $1,114,551 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,351 | $1,113,068 | dollars, detected | |
| NUCANA PLC | 67022C106 | ADR | 182,300 | $1,112,030 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,942 | $1,110,414 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 95,356 | $1,108,036 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,302 | $1,105,933 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 141,726 | $1,105,463 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 24,006 | $1,103,077 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 61,492 | $1,102,550 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 96,430 | $1,101,230 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 117,599 | $1,100,726 | dollars, detected | |
| CALERES INC | 129500104 | COM | 46,206 | $1,097,394 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 40,357 | $1,097,306 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,937 | $1,096,133 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 17,420 | $1,095,021 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,434 | $1,094,891 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 116,869 | $1,086,881 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 75,719 | $1,086,568 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 96,479 | $1,085,389 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,045 | $1,082,025 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 126,893 | $1,076,052 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 67,215 | $1,074,768 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,197 | $1,072,398 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,106 | $1,071,595 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 251 | $1,066,888 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 159,032 | $1,065,514 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,121 | $1,065,476 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 80,751 | $1,057,838 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 58,771 | $1,050,238 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,100 | $1,049,930 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 52,252 | $1,049,742 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 57,085 | $1,049,223 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 30,414 | $1,048,067 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 51,261 | $1,047,262 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,342 | $1,044,479 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 69,895 | $1,036,542 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,241 | $1,035,702 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 50,812 | $1,029,959 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,576 | $1,028,653 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,858 | $1,027,981 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 228,325 | $1,027,465 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,939 | $1,026,608 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,636 | $1,026,401 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 72,320 | $1,024,052 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,381 | $1,023,707 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,838 | $1,021,425 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,224 | $1,020,217 | dollars, detected | |
| COHU INC | 192576106 | COM | 44,494 | $1,016,688 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 251,987 | $1,015,508 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,921 | $1,014,944 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,756 | $1,013,081 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 22,247 | $1,008,457 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 57,855 | $1,007,833 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,927 | $1,007,722 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,052 | $1,005,827 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,298 | $1,003,795 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 26,439 | $990,405 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 30,219 | $981,211 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 33,161 | $979,576 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,617 | $979,560 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,101 | $974,914 | dollars, detected | |
| GMS INC | 36251C103 | COM | 35,968 | $974,014 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 36,339 | $973,159 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 74,777 | $970,606 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 54,191 | $968,394 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 60,526 | $967,811 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 11,430 | $963,435 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 187,796 | $958,699 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,498 | $957,306 | dollars, detected | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 93,608 | $956,674 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 35,356 | $956,026 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 78,921 | $954,944 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 109,024 | $953,961 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,942 | $953,283 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,474 | $952,695 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 60,111 | $947,349 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 126,688 | $946,679 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,718 | $946,590 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,970 | $946,120 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 51,518 | $944,325 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 55,742 | $944,269 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,050 | $939,706 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,404 | $938,334 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 89,074 | $937,059 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 34,571 | $936,528 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 130,127 | $935,614 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,682 | $934,589 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 76,463 | $934,378 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,011 | $933,409 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 15,079 | $932,184 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,858 | $931,294 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 33,770 | $923,273 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 19,261 | $922,988 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 13,967 | $922,241 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 38,136 | $921,747 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 27,957 | $916,989 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,385 | $914,455 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 14,678 | $914,293 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100,800 | $912,240 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 55,823 | $910,473 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,378 | $905,494 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 52,065 | $904,891 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,530 | $904,045 | dollars, detected | |
| WILLSCOT CORP | 971375126 | COM | 48,638 | $899,316 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 65,017 | $899,184 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,959 | $898,302 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,231 | $897,329 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 122,222 | $897,110 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,362 | $896,104 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,190 | $896,093 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,665 | $889,565 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 68,339 | $886,357 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,633 | $886,038 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 45,855 | $885,001 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 59,687 | $884,562 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 34,469 | $884,475 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 43,462 | $884,234 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,757 | $873,969 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 89,795 | $873,887 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 44,031 | $873,135 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 42,148 | $872,464 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,915 | $872,294 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 69,707 | $872,035 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 600 | $870,000 | dollars, detected | principal |
| TRUEBLUE INC | 89785X101 | COM | 36,127 | $869,216 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 9,031 | $866,885 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 117,577 | $866,542 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 209,192 | $861,871 | dollars, detected | |
| RADNET INC | 750491102 | COM | 42,422 | $861,167 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 17,550 | $858,722 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,639 | $856,809 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 24,425 | $856,584 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 63,596 | $854,095 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,466 | $853,762 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 298,392 | $853,401 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 66,249 | $851,963 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 116,623 | $849,014 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,037 | $845,982 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 53,413 | $845,527 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 48,485 | $843,639 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-20-000005 | this filing | 2020-02-14 | acceptance time not in the bulk data set |