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 |
|---|---|---|---|---|---|---|
| CTS CORP | 126501105 | COM | 28,068 | $842,321 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 14,670 | $842,058 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 11,146 | $840,631 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 34,935 | $840,535 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 18,726 | $839,112 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 15,966 | $837,097 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,517 | $836,983 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 178,182 | $835,674 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 97,888 | $833,028 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,115 | $830,060 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,474 | $828,151 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,233 | $823,922 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,796 | $823,040 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 178,039 | $822,541 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,039 | $820,954 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 36,693 | $820,823 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 29,720 | $820,569 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,888 | $820,389 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,724 | $820,381 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 68,996 | $818,292 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 31,549 | $816,173 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 44,030 | $814,556 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,514 | $810,432 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 102,202 | $809,439 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 52,462 | $808,964 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,339 | $808,687 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 76,566 | $808,537 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 51,516 | $807,256 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,883 | $806,754 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,694 | $806,288 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,004 | $803,387 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,343 | $803,384 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,591 | $801,942 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,024 | $799,577 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47,047 | $797,916 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,212 | $794,851 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 18,836 | $791,112 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,448 | $791,049 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 3,168 | $790,099 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,284 | $789,680 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 45,375 | $789,526 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 138,731 | $784,190 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 70,996 | $782,376 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 64,744 | $778,871 | dollars, detected | |
| PIPER JAFFRAY COMPANIES | 72407810D | EQUITY US CM | 9,742 | $778,775 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 33,591 | $777,967 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,909 | $772,374 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 84,616 | $771,698 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 12,913 | $769,615 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 17,798 | $769,408 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,270 | $769,206 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,377 | $766,497 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 28,988 | $765,573 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 626,924 | $764,847 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 187,584 | $763,467 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 161,216 | $757,715 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86,445 | $757,257 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 4,006 | $757,054 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 71,004 | $756,902 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,084 | $755,400 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15,774 | $752,578 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 29,722 | $752,562 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 19,672 | $751,667 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,512 | $751,041 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,677 | $750,224 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,154 | $750,144 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,081 | $748,165 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 65,899 | $746,635 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 72,239 | $746,228 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 133,586 | $742,739 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 30,277 | $742,090 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 45,009 | $741,299 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,810 | $739,649 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,058 | $737,971 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,025 | $734,628 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,282 | $733,161 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 68,544 | $731,365 | dollars, detected | |
| CONNS INC | 208242107 | COM | 59,000 | $731,010 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 18,445 | $730,791 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,474 | $726,534 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 53,317 | $720,846 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 9,071 | $719,784 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,246 | $718,103 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 46,818 | $716,785 | dollars, detected | |
| USA TODAY CO INC | 36472T109 | COM | 112,287 | $716,391 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 47,220 | $715,856 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 35,052 | $710,855 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 39,265 | $709,912 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,547 | $708,188 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,399 | $707,494 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 27,901 | $705,337 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 87,524 | $701,942 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 18,997 | $701,939 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 15,106 | $698,501 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,426 | $697,562 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 17,014 | $694,172 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,603 | $694,002 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 149,380 | $693,123 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 68,502 | $692,556 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 88,208 | $688,023 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 34,440 | $687,421 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,940 | $686,253 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 23,647 | $685,291 | dollars, detected | |
| PENNANT GROUP INC | 70805E109 | COM | 20,616 | $681,771 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 17,154 | $681,014 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,168 | $680,357 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,598 | $678,802 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 74,808 | $677,012 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,378 | $668,880 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,720 | $667,853 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,439 | $664,328 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,187 | $663,966 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 34,540 | $661,096 | dollars, detected | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 25,733 | $660,052 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,758 | $659,482 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,954 | $658,226 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 139,312 | $657,552 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 40,826 | $656,074 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 65,511 | $654,455 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,369 | $653,960 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,339 | $653,016 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,743 | $652,183 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 45,437 | $647,022 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,679 | $646,602 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,249 | $645,285 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 29,786 | $644,866 | dollars, detected | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 11,767 | $644,596 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 25,861 | $643,940 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 19,268 | $643,744 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,978 | $642,447 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 29,770 | $642,139 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 42,041 | $641,965 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,036 | $641,050 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 10,246 | $639,761 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 15,076 | $639,675 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,770 | $638,785 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 53,959 | $638,312 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,704 | $636,066 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,930 | $634,876 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 55,313 | $634,440 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 74,885 | $634,276 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 38,497 | $630,966 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,514 | $630,293 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 34,025 | $629,121 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,009 | $628,161 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 72,357 | $627,335 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 30,342 | $627,168 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 35,020 | $626,507 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 51,949 | $623,907 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,062 | $620,774 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 99,218 | $620,114 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,281 | $618,027 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 72,347 | $614,225 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 34,051 | $613,940 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,767 | $613,199 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 47,719 | $612,235 | dollars, detected | |
| K12 INC | 48273U102 | COM | 30,054 | $611,599 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 13,057 | $610,023 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,115 | $607,710 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 31,314 | $605,926 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 33,055 | $604,907 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 42,851 | $603,771 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 110,162 | $603,688 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,143 | $603,567 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,599 | $602,277 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 28,790 | $601,423 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 26,524 | $598,911 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,999 | $597,783 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,576 | $595,908 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 254,579 | $595,715 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 19,193 | $595,367 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,386 | $595,289 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 82,801 | $593,683 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 28,625 | $592,537 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 94,457 | $592,245 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 13,139 | $590,467 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 135,776 | $589,268 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 14,647 | $587,931 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,404 | $587,828 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 4,945 | $585,884 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 61,351 | $578,540 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 37,373 | $576,667 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 110,461 | $571,084 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 642,595 | $569,874 | dollars, detected | |
| TEAM INC | 878155100 | COM | 35,666 | $569,586 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 32,717 | $569,275 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 41,760 | $568,771 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 42,549 | $566,752 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,071 | $566,074 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,653 | $564,588 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 9,131 | $564,113 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,738 | $561,167 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,526 | $558,194 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 35,375 | $556,449 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,888 | $556,334 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,277 | $549,937 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 30,679 | $548,234 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,729 | $547,919 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,401 | $547,301 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 73,120 | $546,938 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,764 | $543,938 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,985 | $543,798 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,943 | $542,450 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 23,702 | $542,303 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 17,428 | $542,185 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,800 | $541,632 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,656 | $541,321 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 60,778 | $540,924 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 14,181 | $540,438 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,653 | $538,249 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,583 | $538,163 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,535 | $537,496 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,573 | $537,166 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,862 | $536,374 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 169,681 | $536,192 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 77,129 | $529,876 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 83,479 | $527,588 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,147 | $526,239 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 43,146 | $525,088 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 82,447 | $521,065 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 56,017 | $519,838 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 170,778 | $519,165 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 74,644 | $518,776 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 25,454 | $517,480 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 159,253 | $516,776 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 55,433 | $514,419 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 66,991 | $512,480 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,597 | $511,411 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 48,433 | $509,999 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 51,484 | $509,176 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 32,271 | $508,270 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 74,352 | $507,081 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,371 | $503,738 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,095 | $501,775 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 31,028 | $500,792 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 68,602 | $500,109 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 26,125 | $499,510 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,854 | $499,020 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 205,883 | $498,236 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,371 | $498,099 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,681 | $495,286 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 26,894 | $493,505 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,421 | $493,163 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,681 | $491,967 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 67,785 | $490,762 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 23,970 | $490,426 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,662 | $489,979 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,165 | $489,579 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 28,887 | $489,347 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 27,956 | $486,435 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 100,035 | $484,168 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77,647 | $483,741 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 39,196 | $483,679 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 45,160 | $482,309 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,774 | $481,705 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,324 | $481,410 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 24,077 | $481,059 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 41,240 | $480,859 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,912 | $479,176 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 425,830 | $476,929 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58,925 | $473,168 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54,877 | $470,844 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 12,520 | $470,753 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,087 | $470,166 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,221 | $469,579 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 87,870 | $468,347 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 114,759 | $468,217 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,351 | $466,818 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,699 | $462,650 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,406 | $462,433 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 29,690 | $460,789 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 27,155 | $458,920 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 48,468 | $458,507 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,379 | $454,347 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73,753 | $453,582 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 62,459 | $453,452 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 26,457 | $452,943 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 70,711 | $452,551 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,213 | $450,403 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,878 | $444,528 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 31,203 | $443,083 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,221 | $442,714 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,032 | $442,149 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 127,672 | $440,468 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 16,196 | $439,235 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,234 | $438,677 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 64,898 | $438,062 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 29,012 | $436,050 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 91,566 | $434,940 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,633 | $430,531 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,852 | $428,434 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,137 | $421,918 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,175 | $421,918 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 106,244 | $419,665 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 325,302 | $419,639 | dollars, detected | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 38,071 | $418,400 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99,124 | $417,312 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 39,210 | $416,803 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,570 | $415,477 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,492 | $413,636 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,328 | $413,291 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 85,537 | $412,289 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 43,021 | $409,130 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,776 | $399,437 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 134,905 | $397,971 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 33,679 | $397,749 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,260 | $397,576 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,234 | $396,837 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 26,817 | $396,355 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 65,005 | $395,881 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 93,637 | $395,148 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,115 | $393,983 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,952 | $392,634 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,239 | $391,435 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,623 | $390,478 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,199 | $390,330 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 267,286 | $387,565 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,498 | $387,423 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 14,830 | $387,063 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 100,878 | $384,345 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 45,530 | $382,452 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,341 | $380,489 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 51,605 | $379,296 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,560 | $376,732 | dollars, detected | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 100,541 | $375,018 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 91,563 | $373,525 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 30,304 | $372,741 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,013 | $370,821 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,092 | $369,031 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 7,397 | $362,379 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,100 | $362,271 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 4,136 | $361,320 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,057 | $355,642 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,600 | $355,008 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,308 | $353,084 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 93,762 | $351,608 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 99,778 | $351,219 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 30,982 | $351,026 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 237,782 | $349,538 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 36,204 | $346,835 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 44,286 | $341,003 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 8,119 | $338,237 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 121,206 | $338,166 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 266,155 | $338,017 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,140 | $335,531 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 29,430 | $334,031 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,137 | $330,664 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,589 | $330,295 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 29,237 | $328,186 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 49,193 | $327,626 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,944 | $327,281 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,793 | $327,155 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,565 | $325,684 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,761 | $323,938 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,656 | $313,286 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,798 | $312,231 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 89,083 | $310,899 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,568 | $309,714 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 146,053 | $309,632 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 41,067 | $308,618 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 13,500 | $308,340 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 23,376 | $307,628 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 43,611 | $307,457 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 5,180 | $305,413 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,869 | $304,353 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 7,332 | $303,764 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,207 | $303,761 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 57,803 | $302,888 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,900 | $302,400 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 24,709 | $300,709 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,196 | $298,889 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 81,788 | $297,709 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,042 | $297,125 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 24,097 | $294,706 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,500 | $293,265 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,700 | $293,085 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $292,250 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,132 | $289,906 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 45,668 | $289,078 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,111 | $288,914 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,651 | $288,077 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 56,462 | $287,392 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 34,583 | $287,385 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 5,838 | $285,070 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,985 | $281,515 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 201,241 | $280,891 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,651 | $277,563 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 6,034 | $275,452 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,800 | $275,184 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 91,261 | $274,696 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 95,561 | $274,260 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,868 | $274,021 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 10,375 | $273,900 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,416 | $272,094 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,175 | $268,479 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,877 | $267,818 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,208 | $266,761 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 7,445 | $266,606 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 76,484 | $266,163 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 14,586 | $264,590 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 54,974 | $264,424 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 11,758 | $262,791 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,952 | $262,738 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,002 | $261,313 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,100 | $260,991 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,743 | $260,552 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,866 | $260,496 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,235 | $259,319 | dollars, detected | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,937 | $259,295 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,633 | $255,934 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 877 | $255,102 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,234 | $254,110 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,400 | $253,484 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 32,045 | $253,315 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,400 | $253,022 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,413 | $252,050 | dollars, detected | |
| NN INC | 629337106 | COM | 27,226 | $251,841 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,400 | $251,142 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,000 | $250,000 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,827 | $249,879 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 10,618 | $249,735 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 6,000 | $246,540 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,544 | $243,535 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,803 | $242,517 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,800 | $241,956 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 58,064 | $240,385 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 7,000 | $240,310 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 5,263 | $240,203 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 14,388 | $240,136 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 25,868 | $238,502 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,900 | $238,242 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 9,457 | $237,182 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 48,671 | $236,541 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 12,073 | $236,269 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 13,722 | $235,744 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,468 | $235,323 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,884 | $235,020 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $233,000 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,100 | $232,960 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 448,171 | $232,466 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,000 | $232,200 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,980 | $231,268 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,893 | $231,186 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 5,512 | $229,850 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,480 | $229,757 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,100 | $227,058 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,599 | $226,395 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,900 | $225,630 | dollars, detected | |
| V2X INC | 92242T101 | COM | 4,400 | $225,544 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,877 | $225,282 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 77,432 | $224,553 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 93,000 | $224,477 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,126 | $223,286 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,200 | $222,958 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 52,799 | $222,284 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,680 | $221,730 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 6,797 | $221,513 | dollars, detected | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 17,556 | $220,854 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,421 | $220,033 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,333 | $219,778 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 11,817 | $219,678 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,800 | $219,456 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 45,371 | $216,420 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,414 | $214,262 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,000 | $213,120 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,492 | $212,499 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 5,600 | $211,344 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 7,500 | $210,300 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 38,179 | $209,985 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,766 | $208,655 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 9,096 | $208,481 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,869 | $208,301 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 44,382 | $208,152 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,200 | $207,922 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 49,355 | $206,304 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 26,224 | $205,334 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,522 | $204,864 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,610 | $201,991 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,300 | $200,214 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 123,900 | $197,781 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,658 | $197,447 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,624 | $194,384 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 148,640 | $191,425 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,444 | $191,012 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,714 | $190,901 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,171 | $189,057 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 88,075 | $188,480 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 68,735 | $186,272 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 24,200 | $185,130 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,865 | $184,029 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 47,068 | $182,624 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,800 | $180,224 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 11,803 | $177,753 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 16,814 | $177,388 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 21,400 | $174,624 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 11,600 | $164,836 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,903 | $149,302 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,356 | $147,780 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 12,145 | $147,320 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,260 | $145,595 | 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 |