Skip to content

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 2020-03-31, filed 2020-05-15, with 2,461 holding rows worth $139,067,935,000.

Accession
0000861177-20-000006
Filed
2020-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A combination report, 13,683 entries on the cover page, a total value of $139,067,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,067,935,296 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
  • reports for this filerDLD ASSET MANAGEMENT, L.P. 028-17749
  • reports for this filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
  • 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 filedCUSIPClassAmountValueValue read asType
PATRICK INDS INC703343103COM16,657$469,060dollars, detected
PDL BIOPHARMA INC69329Y104COM166,329$469,049dollars, detected
VANDA PHARMACEUTICALS INC921659108COM45,036$466,573dollars, detected
TRONOX HOLDINGS PLC SHSG9087Q102Stock93,533$465,795dollars, detected
KKR REAL ESTATE FIN TR INC48251K100COM30,866$463,299dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK61,222$461,613dollars, detected
DAVE & BUSTERS ENTMT INC238337109COM35,281$461,475dollars, detected
LIBERTY LATIN AMERICA LTDG9001E102COM CL A43,499$457,609dollars, detected
ANIKA THERAPEUTICS INC035255108COM15,784$456,314dollars, detected
SILVERCORP METALS INC COMP82835P103EQUITY140,331$454,509dollars, detected
ENOVA INTL INC29357K103COM31,351$454,276dollars, detected
VERICEL CORP92346J108COM49,521$454,108dollars, detected
PROTHENA CORP PLC SHSG72800108Stock42,365$453,306dollars, detected
AZURE POWER GLOBAL LTDV0393H103COM29,594$452,788dollars, detected
TRUSTCO BK CORP N Y898349105COM83,493$451,697dollars, detected
PAGERDUTY INC COM69553P100Stock26,092$450,869dollars, detected
CONNECTONE BANCORP INC20786W107COMMON STOCK33,389$448,748dollars, detected
KOSMOS ENERGY LTD500688106COM500,900$448,608dollars, detected
BROWN FORMAN CORP115637100CL A8,729$448,496dollars, detected
OPUS BK IRVINE CALIF684000102COM25,723$445,780dollars, detected
GOPRO INC38268T103CL A169,362$443,728dollars, detected
IMAX CORP45245E109COM48,834$441,948dollars, detected
RETROPHIN INC761299106COM30,260$441,493dollars, detected
MSG NETWORK INC553573106CL A43,261$441,262dollars, detected
PARSONS CORP DEL COM70202L102Stock13,700$437,852dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock145,392$437,630dollars, detected
AVANTAX INC095229100COMMON STOCK36,306$437,487dollars, detected
ECHO GLOBAL LOGISTICS INC27875T101COM25,376$433,422dollars, detected
HACKETT GROUP INC404609109COM34,047$433,077dollars, detected
RED ROCK RESORTS INC75700L108CL A50,607$432,689dollars, detected
ANTERO RESOURCES CORP COM03674X106Stock606,181$432,147dollars, detected
SIGNET JEWELERS LTD SHSG81276100Stock66,611$429,640dollars, detected
STATE AUTO FINANCIAL CORP855707105COM15,327$425,937dollars, detected
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/9999112,029$425,710dollars, detected
TURNING PT THERAPEUTICS90041T108COM9,500$424,270dollars, detected
AXOGEN INC05463X106COM40,656$422,822dollars, detected
GUESS INC COM401617105Stock62,355$422,143dollars, detected
ORTHOFIX MED INC68752M108COM15,040$421,271dollars, detected
SPIRIT AIRLS INC848577102COM32,598$420,189dollars, detected
CARA THERAPEUTICS INC140755109COM31,729$419,139dollars, detected
LADDER CAP CORP CL A505743104REIT88,187$418,008dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW12,358$417,947dollars, detected
APERGY CORP03755L104COM72,653$417,756dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK49,640$416,976dollars, detected
CACTUS INC127203107CL A35,945$416,962dollars, detected
MR COOPER GROUP INC62482R107COM56,681$415,472dollars, detected
LIONS GATE ENTMNT CORP535919401CL A VTG68,168$414,461dollars, detected
RADIUS HEALTH INC750469207COM NEW31,653$411,489dollars, detected
INTL FCSTONE INC46116V105COM11,271$408,687dollars, detected
ALLEGIANT TRAVEL CO01748X102COM4,988$408,019dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK228,823$407,305dollars, detected
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A116,728$406,213dollars, detected
VIKING THERAPEUTICS INC92686J106COM86,663$405,583dollars, detected
UBIQUITI INC90353W103COM2,864$405,485dollars, detected
TUTOR PERINI CORP901109108COM60,275$405,049dollars, detected
UMH PPTYS INC903002103COM37,288$404,949dollars, detected
VEECO INSTRS INC DEL COM922417100Stock42,285$404,667dollars, detected
ANTARES PHARMA INC036642106COM171,419$404,549dollars, detected
SEABRIDGE GOLD INC811916105COM *D*43,671$402,852dollars, detected
FIVE POINT HOLDINGS LLC33833Q106COM CL A79,331$402,208dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock29,082$401,332dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK55,187$398,451dollars, detected
CONDUENT INC206787103COM163,347$396,933dollars, detected
DESIGNER BRANDS INC250565108CL A79,675$396,781dollars, detected
MAG SILVER CORP55903Q104COMMON STOCK-FO51,959$396,442dollars, detected
BRIGHTVIEW HLDGS INC10948C107COM35,621$393,968dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW24,559$390,488dollars, detected
TPI Composites Inc87266J104Common Stock26,359$389,587dollars, detected
ORASURE TECHNOLOGIES INC68554V108COM36,150$388,974dollars, detected
UROGEN PHARMA LTDM96088105COMMON STOCK21,801$388,930dollars, detected
ZIOPHARM ONCOLOGY INC98973P101COM158,469$388,250dollars, detected
WIPRO LTD SPON ADR 1 SH97651M109ADR125,221$388,185dollars, detected
CATALYST PHARMACEUTICALS INC14888U101COM100,643$387,476dollars, detected
GLADSTONE COMMERCIAL CORP376536108COM26,833$385,322dollars, detected
CHINA BIOLOGIC PRODS HLDGS IG21515104COM3,570$385,310dollars, detected
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK26,127$385,112dollars, detected
WEIS MKTS INC COM948849104Stock9,211$383,730dollars, detected
TRIPLE-S MGMT CORP896749108CL B27,195$383,450dollars, detected
CUSTOMERS BANCORP INC23204G100COM34,819$380,571dollars, detected
MARINEMAX INC567908108COM36,437$379,674dollars, detected
ARCBEST CORP COM03937C105Stock21,574$377,976dollars, detected
ARCHROCK INC03957W106COM100,477$377,793dollars, detected
VERSO CORP92531L207CL A33,410$376,865dollars, detected
GLOBAL MED REIT INC37954A204COM NEW37,239$376,859dollars, detected
HERITAGE INSURANCE HLDGS INC42727J102COM35,098$375,899dollars, detected
ATHENEX INC04685N103COM48,528$375,607dollars, detected
HANGER INC41043F208COMMON STOCK24,096$375,416dollars, detected
ETHAN ALLEN INTERIORS INC297602104COM36,514$373,173dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock68,632$372,672dollars, detected
THERMON GROUP HLDGS INC88362T103COM24,620$371,023dollars, detected
INGLES MKTS INC CL A457030104Stock10,239$370,242dollars, detected
BANCORP INC DEL05969A105COM60,524$367,381dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK45,716$365,728dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK109,338$365,188dollars, detected
AMERICAN OUTDOOR BRANDS CORP02874P103COM43,938$364,686dollars, detected
DYNEX CAP INC26817Q886COM34,774$363,041dollars, detected
EZCORP INC302301106CL A NON VTG86,731$361,669dollars, detected
WARRIOR MET COAL INC93627C101COM33,999$361,069dollars, detected
OCEANEERING INTL INC675232102COM122,607$360,465dollars, detected
TIVITY HEALTH INC88870R102COM57,151$359,480dollars, detected
CORNERSTONE BLDG BRANDS INC21925D109COM78,608$358,453dollars, detected
FIRST BANCORP NC318910106COMMON STOCK15,519$358,179dollars, detected
CATCHMARK TIMBER TR INC CL A14912Y202REIT49,299$355,939dollars, detected
TRANSGLOBE ENERGY CORP893662106COM985,641$354,831dollars, detected
FOUNDATION BLDG MATLS INC350392106COM34,461$354,604dollars, detected
1 800 FLOWERS COM INC68243Q106CL A26,766$354,114dollars, detected
KIMBALL INTL INC494274103CL B29,556$352,014dollars, detected
ADTRAN INC00738A106COMMON STOCK45,796$351,714dollars, detected
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock114,614$350,719dollars, detected
AMERICAN NATL INS028591105COMMON STOCK4,239$349,209dollars, detected
CITIZENS INC174740100COMMON STOCK53,484$348,716dollars, detected
TALOS ENERGY INC87484T108COM60,623$348,583dollars, detected
RADNET INC750491102COM33,006$346,893dollars, detected
JERNIGAN CAP INC476405105COM31,598$346,315dollars, detected
NEW GOLD INC CDA644535106COM675,145$346,264dollars, detected
DIGITAL TURBINE INC25400W102COM NEW80,300$346,093dollars, detected
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK33,061$345,157dollars, detected
SCANSOURCE INC806037107COM16,027$342,818dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock33,888$341,591dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK10,466$341,297dollars, detected
OPKO HEALTH INC68375N103COM254,347$340,824dollars, detected
PLANTRONICS INC NEW727493108COM33,524$337,252dollars, detected
BOOT BARN HLDGS INC099406100COM26,051$336,840dollars, detected
COLONY CR REAL ESTATE INC19625T101COM CL A85,304$336,098dollars, detected
CAI INTERNATIONAL INC12477X106COM23,636$334,213dollars, detected
HARBORONE BANCORP INC NEW41165Y100COM NEW44,372$334,121dollars, detected
MECHANICS BANCORP A43785V102COMMON STOCK14,975$332,894dollars, detected
SILVERCREST METALS INC828363101COM64,200$332,423dollars, detected
APOGEE ENTERPRISES INC037598109COM15,956$332,204dollars, detected
CALLON PETE CO DEL13123X102COM599,268$328,338dollars, detected
HOMETRUST BANCSHARES INC437872104COMMON STOCK20,503$326,409dollars, detected
PRECIGEN INC74017N105COM95,324$324,102dollars, detected
ATN INTERNATIONAL INC00215F107COMMON STOCK5,518$323,962dollars, detected
CARS COM INC14575E105COM75,176$323,257dollars, detected
CONNS INC208242107COM76,535$319,916dollars, detected
MCEWEN MNG INC58039P107COM483,799$319,695dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A24,017$318,946dollars, detected
ENCORE WIRE CORP292562105COM7,566$317,697dollars, detected
TRIUMPH GROUP INC NEW896818101COM46,891$316,983dollars, detected
TECHTARGET INC87874R100COM15,331$315,972dollars, detected
DAKTRONICS INC234264109COM63,962$315,333dollars, detected
EXTREME NETWORKS INC30226D106COM101,630$314,037dollars, detected
MOVADO GROUP INC COM624580106Stock26,476$312,946dollars, detected
NLIGHT INC65487K100COM29,817$312,780dollars, detected
GORMAN RUPP CO COM383082104Stock9,999$312,069dollars, detected
MANITOWOC CO INC563571405COM NEW36,657$311,586dollars, detected
ATLANTIC CAP BANCSHARES INC048269203COM26,231$311,363dollars, detected
Heritage Commerce Corp426927109Common Stock40,330$309,331dollars, detected
EBIX INC278715206COM NEW20,276$307,789dollars, detected
NICOLET BANKSHARES INC65406E102COM5,634$307,504dollars, detected
W & T OFFSHORE INC92922P106COM178,121$302,805dollars, detected
ARLO TECHNOLOGIES INC04206A101COMMON STOCK124,071$301,492dollars, detected
ARBOR REALTY TRUST INC038923108COM61,271$300,228dollars, detected
G III APPAREL GROUP LTD36237H101COM38,887$299,430dollars, detected
LIVE OAK BANCSHARES INC53803X105COM24,002$299,304dollars, detected
KELLY SVCS INC488152208CL A23,529$298,582dollars, detected
BLOOM ENERGY CORP093712107COM56,932$297,754dollars, detected
PURSUIT ATTRACTIONS AND HOSP92552R406COM13,956$296,285dollars, detected
HANMI FINANCIAL CORPORATION410495204COMMON STOCK27,159$294,676dollars, detected
EAGLE PHARMACEUTICALS INC269796108COM6,401$294,446dollars, detected
HAWAIIAN HOLDINGS INC419879101COM28,105$293,416dollars, detected
PREFERRED APT CMNTYS INC74039L103COM40,808$293,002dollars, detected
SPARTAN MTRS INC846819100COM22,620$292,024dollars, detected
EVENTBRITE INC29975E109COM CL A39,968$291,767dollars, detected
GLATFELTER377316104COM23,854$291,495dollars, detected
COWEN GROUP INC223622606COMMON STOCK30,094$290,709dollars, detected
FLEXION THERAPEUTICS INC33938J106COM36,919$290,552dollars, detected
TIDEWATER INC NEW COM88642R109Stock40,927$289,764dollars, detected
ANDERSONS INC COM034164103Stock15,454$289,763dollars, detected
CITY OFFICE REIT INC178587101COM40,057$289,612dollars, detected
ANGIODYNAMICS INC03475V101COM27,636$288,243dollars, detected
OFG BANCORP67103X102COM25,655$286,822dollars, detected
WASHINGTON TRUST BANCORP940610108COMMON STOCK7,782$284,510dollars, detected
TPG RE FIN TR INC COM87266M107REIT51,392$282,142dollars, detected
SHOCKWAVE MED INC82489T104COM8,500$282,030dollars, detected
TUCOWS INC898697206COM NEW5,825$281,115dollars, detected
STAR GROUP LP85512C105UNIT LTD PARTNR36,397$280,257dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK6,930$279,972dollars, detected
VIPER92763M105COMMON STOCK42,200$279,786dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM61,354$279,161dollars, detected
GENMARK DIAGNOSTICS INC372309104COM67,440$277,853dollars, detected
HCI GROUP INC40416E103COM6,825$274,706dollars, detected
KRONOS WORLDWIDE INC COM50105F105Stock32,502$274,317dollars, detected
NATURA &CO HLDG S A63884N108ADR27,829$273,837dollars, detected
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK32,404$273,490dollars, detected
GRANITE PT MTG TR INC38741L107COM STK53,818$272,858dollars, detected
KFORCE INC COM493732101Stock10,570$270,275dollars, detected
PAR PAC HOLDINGS INC69888T207COM NEW38,038$270,070dollars, detected
ENERGY RECOVERY INC29270J100COM36,266$269,819dollars, detected
TENNECO INC880349105COM74,499$268,196dollars, detected
VIVINT SOLAR INC.92854Q106Common Stock60,896$266,116dollars, detected
DIAMOND OFFSHORE DRILLING IN25271C102COM145,313$265,924dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK23,500$264,845dollars, detected
HERC HLDGS INC COM42704L104Stock12,876$263,443dollars, detected
AGNT INC30212W100COM30,853$261,017dollars, detected
AMAG PHARMACEUTICALS INC00163U106COM42,225$260,951dollars, detected
ZUMIEZ INC989817101COMMON STOCK15,052$260,701dollars, detected
CORVEL CORP COM221006109Stock4,770$260,013dollars, detected
ONESPAN INC68287N100COM14,317$259,854dollars, detected
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,661$259,235dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK7,370$259,129dollars, detected
NATIONAL CINEMEDIA INC635309107COM79,463$259,049dollars, detected
SEACOR HOLDINGS INC811904101COM9,581$258,304dollars, detected
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS19,944$257,278dollars, detected
PEABODY ENGR CORP704551100COM88,393$256,340dollars, detected
LEMAITRE VASCULAR INC525558201COM10,275$256,053dollars, detected
KRYSTAL BIOTECH INC COM501147102Stock5,867$253,689dollars, detected
PETIQ INC71639T106COMMON STOCK10,900$253,207dollars, detected
CNA FINL CORP126117100COM8,146$252,852dollars, detected
SAPIENS INTL CORP N V SHSG7T16G103Stock13,207$251,197dollars, detected
ELLINGTON FINANCIAL INC28852N109COM43,849$250,378dollars, detected
CALERES INC129500104COM47,906$249,111dollars, detected
WISDOMTREE INC97717P104COM106,801$248,847dollars, detected
ADVANSIX INC00773T101COM25,970$247,754dollars, detected
AMERESCO INC02361E108CL A14,500$246,935dollars, detected
DIEBOLD NXDF INC253651103COM69,579$244,918dollars, detected
STANDEX INTL CORP854231107COM4,974$243,825dollars, detected
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM9,934$240,105dollars, detected
ORTHOPEDIATRICS CORP68752L100COMMON STOCK6,056$240,060dollars, detected
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,592$239,802dollars, detected
AMERICAN PUB ED INC02913V103COM9,980$238,821dollars, detected
CENTURY ALUM CO156431108COM65,964$238,789dollars, detected
H&E EQUIPMENT SERVICES INC404030108COM16,221$238,125dollars, detected
AMC ENTMT HLDGS INC00165C104CL A COM75,286$237,904dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD215,220$236,742dollars, detected
CATO CORP NEW149205106CL A22,100$235,807dollars, detected
Surmodics Inc868873100Common Stock7,042$234,640dollars, detected
EXPRO GROUP HOLDINGS NV COMN33462107Stock90,493$234,376dollars, detected
ANI PHARMACEUTICALS INC00182C103COM5,746$234,092dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock116,285$232,570dollars, detected
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,300$232,067dollars, detected
BOINGO WIRELESS INC09739C102COM21,771$230,990dollars, detected
TRUECAR INC89785L107COM95,437$230,957dollars, detected
ENTERCOM COMMUNICATIONS CORP293639100CL A133,127$227,647dollars, detected
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK37,813$224,987dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common7,926$224,940dollars, detected
WHITESTONE REIT966084204COM36,241$224,694dollars, detected
ARES COML REAL ESTATE CORP04013V108COM32,063$224,120dollars, detected
GTT COMMUNICATIONS INC362393100COM28,191$224,119dollars, detected
CHASE CORP16150R104COM2,719$223,746dollars, detected
GREENSKY INC39572G100CL A58,524$223,562dollars, detected
PENNEY J C INC708160106COM618,969$222,829dollars, detected
CLEARWATER PAPER CORP18538R103COM10,199$222,440dollars, detected
PDF SOLUTIONS INC693282105COMMON STOCK18,962$222,235dollars, detected
AXONICS INC05465P101COM8,700$221,067dollars, detected
MOBILEIRON INC60739U204COM NEW58,119$220,852dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock134,552$220,665dollars, detected
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK30,100$220,031dollars, detected
PETMED EXPRESS INC716382106COM7,636$219,764dollars, detected
AIR TRANSPORT SERVICES GRP I00922R105COM12,001$219,379dollars, detected
GARRETT MOTION INC366505105COM75,454$215,799dollars, detected
HAVERTY FURNITURE COS INC COM419596101Stock17,953$213,461dollars, detected
FASTLY INC31188V100CL A11,200$212,576dollars, detected
PIPER SANDLER COMPANIES724078100COM4,199$212,343dollars, detected
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK8,492$212,300dollars, detected
Accelerate Diagnostics00430H102COM25,440$211,915dollars, detected
TEJON RANCH CO879080109COMMON STOCK15,069$211,871dollars, detected
SP PLUS CORP78469C103COM10,208$211,817dollars, detected
CAMPING WORLD HLDGS INC CL A13462K109Stock37,205$211,696dollars, detected
Flushing Financial Corp343873105Common Stock15,763$210,594dollars, detected
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK27,418$210,296dollars, detected
Y-mAbs Therapeutics Inc984241109Common Stock8,000$208,800dollars, detected
EVERI HLDGS INC30034T103COM63,181$208,497dollars, detected
NATIONAL BEVERAGE CORP COM635017106Stock4,888$208,474dollars, detected
OXFORD INDS INC691497309COM5,738$208,060dollars, detected
MITEK SYS INC606710200COM NEW26,400$208,032dollars, detected
LYDALL INC550819106COMMON STOCK32,165$207,786dollars, detected
HYSTER-YALE INC449172105CL A5,180$207,666dollars, detected
MICHAELS COS INC59408Q106COM128,022$207,394dollars, detected
BILIBILI INC SPONS ADS REP Z090040106ADR8,800$206,096dollars, detected
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS31,963$204,883dollars, detected
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A8,900$204,789dollars, detected
SILK ROAD MEDICAL INC82710M100COMMON STOCK6,500$204,620dollars, detected
HAWKINS INC420261109COM5,718$203,560dollars, detected
NABORS INDUSTRIES LTDG6359F103SHS520,693$203,122dollars, detected
ANAPTYSBIO INC032724106COM14,349$202,751dollars, detected
PROGENICS PHARMACEUTICALS IN743187106COM53,343$202,704dollars, detected
CMB.TECH NV SHSB38564108Stock17,898$201,889dollars, detected
RIBBON COMMUNICATIONS INC762544104COMMON STOCK66,547$201,637dollars, detected
MERCER INTL INC588056101COM27,822$201,432dollars, detected
PROPETRO HLDG CORP74347M108COM80,539$201,348dollars, detected
Whiting Petroleum Corpora966387409COM NEW295,440$198,062dollars, detected
DONNELLEY R R & SONS CO257867200COM204,889$196,386dollars, detected
Berry Corp08579X101Common Stock81,152$195,576dollars, detected
ICHOR HOLDINGSG4740B105SHS10,192$195,279dollars, detected
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO25,843$195,115dollars, detected
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK41,422$194,269dollars, detected
MYERS INDUSTRIES INC628464109COMMON STOCK17,968$193,156dollars, detected
SPECTRUM PHARMACEUTICALS INC84763A108COM82,742$192,789dollars, detected
THERAPEUTICSMD INC88338N107COM181,566$192,460dollars, detected
HOUGHTON MIFFLIN HARCOURT CO44157R109COM101,169$190,197dollars, detected
PARK AEROSPACE CORP70014A104COM15,062$189,781dollars, detected
WASHINGTON PRIME GROUP NEW93964W108COM234,778$189,018dollars, detected
STEMLINE THERAPEUTICS INC85858C107COM38,917$188,358dollars, detected
KRATON CORPORATION50077C106COM23,101$187,118dollars, detected
TRIBUNE PUBG CO NEW89609W107COM22,821$185,078dollars, detected
Viewra, Inc92672L107COM73,217$183,044dollars, detected
CYCLERION THERAPEUTICS INC23255M105COM68,953$182,726dollars, detected
READY CAPITAL CORP75574U101COM25,300$182,666dollars, detected
GOGO INC38046C109COM86,072$182,472dollars, detected
REPAY HLDGS CORP76029L100COM CL A12,700$182,245dollars, detected
ELFBEAUTYINC26856L103STOK18,422$181,273dollars, detected
DONNELLEY FINL SOLUTIONS INC25787G100COM34,301$180,766dollars, detected
USA TODAY CO INC36472T109COM121,468$179,772dollars, detected
KOPPERS HOLDINGS INC50060P106COM14,481$179,130dollars, detected
LIBERTY ENERGY INC53115L104COM CL A66,273$178,274dollars, detected
LUXFER HOLDINGS PLCG5698W116COMMON STOCK12,600$178,164dollars, detected
IMPINJ INC453204109COM10,600$177,126dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK27,492$177,048dollars, detected
ASTRANA HEALTH INC03763A207COM NEW13,681$176,759dollars, detected
NORTHERN OIL & GAS INC NEV665531109COM266,302$176,585dollars, detected
TENARIS S A SPONSORED ADS88031M109ADR14,589$175,797dollars, detected
TITAN MACHY INC88830R101COM20,157$175,164dollars, detected
LANDS END INC51509F105COMMON STOCK32,717$174,710dollars, detected
PAMPA ENERGIA SA697660207SPONS ADR LVL I15,400$174,020dollars, detected
MARCUS CORPORATION566330106COMMON STOCK14,109$173,823dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW13,011$172,916dollars, detected
Mallinckrodt PlcG5785G107SHS87,109$172,476dollars, detected
STANDARD BIOTOOLS INC34385P108COM67,850$172,339dollars, detected
INTERSECT ENT INC46071F103COM14,398$170,616dollars, detected
COREPOINT LODGING INC21872L104COM43,506$170,543dollars, detected
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM265,912$170,184dollars, detected
SM ENERGY COMPANY COM78454L100Stock139,405$170,075dollars, detected
LANNETT COMPANY INCORPORATED516012101COM24,414$169,677dollars, detected
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK108,656$169,504dollars, detected
TRANSPORTATION & LOGISTI438083107COM10,900$169,386dollars, detected
NEXGEN ENERGY LTD COM65340P106Stock223,140$169,313dollars, detected
RESOURCES CONNECTION INC76122Q105COM15,302$167,863dollars, detected
DENBURY RES INC247916208COM NEW907,197$167,469dollars, detected
ASSEMBLY BIOSCIENCES INC045396108COM11,237$166,645dollars, detected
First Foundation Inc32026V104Common Stock16,300$166,586dollars, detected
COSAN LTDG25343107SHS A13,500$166,050dollars, detected
DIME CMNTY BANCSHARES INC COM253922108Stock12,072$165,507dollars, detected
QUOTIENT LTDG73268107SHS41,723$164,806dollars, detected
CYMABAY THERAPEUTICS INC23257D103COM109,476$162,024dollars, detected
INDEPENDENT BK CORP MICH453838609COM NEW12,582$161,930dollars, detected
GRIFFON CORP398433102COM12,757$161,376dollars, detected
WESTERN ASSET MTG CAP CORP95790D105COM70,377$161,163dollars, detected
DIAMOND S SHIPPING INC COMY20676105COM13,642$161,112dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A12,325$160,718dollars, detected
REGIS CORP758932107COM27,109$160,214dollars, detected
SELECT WATER SOLUTIONS INC81617J301CL A COM48,742$157,436dollars, detected
RPC INC749660106COMMON STOCK75,864$156,280dollars, detected
FORTUNA MNG CORP F349915108COM68,463$155,843dollars, detected
GREEN PLAINS INC393222104COM32,125$155,805dollars, detected
ENEL CHILE SA SPONSORED ADR29278D105ADR46,680$154,978dollars, detected
NOBLE CORP PLCG65431101SHS USD595,310$154,780dollars, detected
KURA ONCOLOGY INC COM50127T109Stock15,516$154,385dollars, detected
OPTION CARE HEALTH INC COM NEW68404L201Stock16,025$151,757dollars, detected
WATFORD HOLDINGS LTDG94787101SHS10,300$150,895dollars, detected
ECOVYST INC.73943T103Common Stock13,722$149,570dollars, detected
HERSHA HOSPITALITY TR427825500PR SHS BEN INT41,533$148,688dollars, detected
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK126,865$148,432dollars, detected
VALARIS PLC XXX SHS CL AG9402V109COM328,470$147,846dollars, detected
AMERICAN VANGUARD CORP030371108COM10,105$146,118dollars, detected
CALAMP CORP128126109COMMON STOCK32,331$145,490dollars, detected
AG MTG INVT TR INC001228105COM52,853$144,817dollars, detected
DIRTT ENVIRONMENTAL SOLUT LT25490H106COM142,886$142,550dollars, detected
DULUTH HLDGS INC26443V101COM CL B34,995$140,330dollars, detected
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK11,000$138,380dollars, detected
QUAD / GRAPHICS INC747301109COM CL A54,718$137,890dollars, detected
MODINE MFG CO COM607828100Stock42,081$136,764dollars, detected
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK14,725$136,059dollars, detected
NEW SR INVT GROUP INC648691103COM52,392$134,124dollars, detected
TRISTATE CAP HLDGS INC COM89678F100COM13,722$132,692dollars, detected
CHICOS FAS INC168615102COM100,596$129,769dollars, detected
U S SILICA HLDGS INC90346E103COM71,989$129,580dollars, detected
BRIGHAM MINERALS INC10918L103COMMON STOCK15,638$129,326dollars, detected
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK14,009$128,182dollars, detected
RUTHS HOSPITALITY GROUP INC783332109COM18,872$126,065dollars, detected
COOPER STANDARD HOLDING21676P103COMMON STOCK12,171$124,996dollars, detected
ENDEAVOUR SILVER CORP29258Y103COM93,000$123,490dollars, detected
CEDAR REALTY TRUST INC150602209COMMON STOCK132,075$123,239dollars, detected
EXTERRAN CORP30227H106COM25,514$122,467dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK11,146$121,714dollars, detected
STERLING INFRASTRUCTURE INC COM859241101Stock12,800$121,600dollars, detected
TELLURIAN INC NEW87968A104COM133,759$120,905dollars, detected
EXANTAS CAP CORP30068N105COM NEW43,783$120,841dollars, detected
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock22,800$119,700dollars, detected
GREENHILL & CO INC COM395259104Stock12,133$119,389dollars, detected
TEAM INC878155100COM18,235$118,528dollars, detected
EXTRACTION OIL AND GAS INC30227M105COM277,076$116,927dollars, detected
METALLUS INC887399103COMMON STOCK35,808$115,659dollars, detected
GOSSAMER BIO INC COM38341P102Stock11,200$113,680dollars, detected
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B24,401$112,245dollars, detected
PAYSIGN INC70451A104COM21,500$110,940dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK33,715$110,921dollars, detected
ANWORTH MORTGAGE ASSET CP037347101COM96,615$109,175dollars, detected
BENEFITFOCUS INC08180D106COM12,051$107,375dollars, detected
TILRAY INC88688T100COM CL 215,300$105,264dollars, detected
ORBCOMM INC68555P100COM41,963$102,390dollars, detected
BBX CAP CORP NEW05491N104CL A43,696$100,938dollars, detected
Matrix Service Company576853105COM10,603$100,411dollars, detected
DEL TACO RESTAURANTS INC NEW245496104COM29,255$100,346dollars, detected
NPK INTERNATIONAL INC651718504COMMON STOCK111,834$100,315dollars, detected
HORIZON BANCORP IND440407104COM10,019$98,787dollars, detected
GLOBALSTAR INC378973408COM334,934$98,672dollars, detected
OIL STS INTL INC678026105COM47,864$97,164dollars, detected
EVOLUS INC30052C107COM23,200$96,280dollars, detected
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK48,341$94,265dollars, detected
GRAN TIERRA ENERGY INC38500T101COM375,789$94,210dollars, detected
TUPPERWARE BRANDS CORP899896104COM57,039$92,404dollars, detected
REPUBLIC FIRST BANCORP INC760416107COM42,179$92,372dollars, detected
GERON CORP374163103COM77,468$92,187dollars, detected
BRIGGS & STRATTON CORP109043109COM49,778$90,098dollars, detected
ASHFORD HOSPITALITY044103109COMMON STOCK118,243$87,406dollars, detected
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK10,342$87,390dollars, detected
ON DECK CAP INC682163100COM55,462$85,412dollars, detected
HEXO CORP428304109COM102,400$82,734dollars, detected
FARMER BROS CO307675108COM11,803$82,149dollars, detected
EARTHSTONE ENERGY INC27032D304COMMON STOCK45,668$80,376dollars, detected
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR13,260$80,356dollars, detected
CROSS CTRY HEALTHCARE INC227483104COM11,776$79,370dollars, detected
QEP RESOURCES INC74733V100COM232,698$77,839dollars, detected
CARROLS RESTAURANT GROUP INC14574X104COM41,356$75,268dollars, detected
MISTRAS GROUP INC60649T107COMMON STOCK17,593$74,946dollars, detected
OPTINOSE INC68404V100COM16,549$74,305dollars, detected
CURO GROUP HOLDINGS CORP23131L107COM13,998$74,189dollars, detected
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A40,528$72,950dollars, detected
PLAYA HOTELS & RESORTS NVN70544106SHS41,497$72,620dollars, detected
Gulfport Energy402635304COM162,508$72,267dollars, detected
SIGA TECHNOLOGIES INC COM826917106Stock14,700$70,266dollars, detected
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT75,398$68,732dollars, detected
CASA SYS INC14713L102COM18,663$65,321dollars, detected
LITHIUM AMERS CORP NEW53680Q207COM NEW24,300$63,680dollars, detected
AT HOME GROUP INC04650Y100COM31,303$63,232dollars, detected
RYERSON HLDG CORP783754104COM11,219$59,685dollars, detected
THERATECHNOLOGIES INC COM88338H100COM35,551$57,197dollars, detected
AMYRIS INC03236M200COM NEW22,287$57,055dollars, detected
NVE CORP COM NEW629445206Stock1,068$55,568dollars, detected
INTREPID POTASH INC46121Y102COM68,166$54,533dollars, detected
BED BATH & BEYOND INC690370101COM10,836$54,072dollars, detected
VEON LTD91822M106SPONSORED ADR34,800$52,548dollars, detected
PRECISION DRILLING CORP74022D308COM 2010162,541$50,246dollars, detected
RATTLER MIDSTREAM LP75419T103CMN13,700$47,676dollars, detected
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD27,600$46,920dollars, detected
NN INC629337106COM26,566$45,960dollars, detected
RUBIUS THERAPEUTICS INC78116T103COM10,300$45,835dollars, detected
OVINTIV INC69047Q102COM16,900$45,630dollars, detected
STERLING BANCORP INC85917W102COM10,546$45,348dollars, detected
ENDURANCE INTL GROUP HLDGS I29272B105COM23,248$44,869dollars, detected
RAYONIER ADVANCED MATLS INC75508B104COM42,033$44,555dollars, detected
CENTENNIAL RESOURCE DEV INC15136A102CL A168,303$44,264dollars, detected
CALIFORNIA RES CORP13057Q206COM NEW43,609$43,609dollars, detected
PARTY CITY HOLDCO INC702149105COM94,443$43,284dollars, detected
REV Group Inc749527107Common Stock10,084$42,050dollars, detected
VILLAGE FARMS INTL INC92707Y108COM14,700$41,724dollars, detected
GERDAU SA SPON ADR REP PFD373737105ADR20,900$39,919dollars, detected
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM16,200$39,366dollars, detected
QUTOUTIAO INC ADS REP SHS A74915J107ADR16,400$39,196dollars, detected
AKORN INC009728106COM65,433$36,722dollars, detected
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR27,500$36,025dollars, detected
EMERALD HOLDING INC29103W104COM13,900$36,001dollars, detected
VITAL ENERGY INC516806106COMMON STOCK90,389$34,329dollars, detected
OCWEN FINL CORP675746309COM NEW56,434$28,217dollars, detected
JUST ENERGY GROUP INC48213W101COM49,747$24,815dollars, detected
VENATOR MATERIALS PLCG9329Z100Foreign Stock12,900$22,188dollars, detected
BRAEMAR HOTELS RESORTS INC10482B101REIT10,428$17,728dollars, detected
BAYTEX ENERGY CORP COM07317Q105Stock47,286$11,041dollars, detected
FRONTIER COMMUNICATIONS CORP35906A306COM NEW12,381$4,705dollars, detected
CBL & ASSOCIATES PROPERTIES IN124830100COM17,247$3,451dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-20-000006this filing2020-05-15acceptance time not in the bulk data set