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 2020-06-30, filed 2020-08-14, with 2,463 holding rows worth $163,700,281,000.
- Accession
- 0000861177-20-000007
- Filer
- CIK 861177
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 13,755 entries on the cover page, a total value of $163,700,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,700,281,956 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERESCO INC | 02361E108 | CL A | 23,561 | $654,525 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 20,005 | $652,562 | dollars, detected | |
| AAR CORP | 000361105 | COM | 31,517 | $651,456 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 197,419 | $647,534 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,976 | $646,282 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 87,708 | $642,022 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 40,442 | $641,814 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,719 | $641,606 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,571 | $640,126 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 35,311 | $639,835 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,600 | $639,232 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 19,870 | $639,218 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 43,244 | $638,283 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 133,872 | $637,231 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 33,128 | $635,063 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 67,547 | $634,266 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,652 | $633,179 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 17,739 | $632,218 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,547 | $631,101 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 17,654 | $627,071 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 20,852 | $626,602 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,467 | $626,136 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 68,400 | $625,242 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 59,758 | $625,068 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28,192 | $625,017 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,600 | $624,352 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,240 | $623,311 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,119 | $623,169 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 10,800 | $620,892 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 19,300 | $619,337 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 41,957 | $617,608 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 38,419 | $616,626 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,538 | $611,024 | dollars, detected | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 97,495 | $608,369 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 6,560 | $604,898 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 10,473 | $600,312 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 27,832 | $598,667 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 73,124 | $598,155 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 38,146 | $598,128 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 52,246 | $597,172 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,913 | $597,013 | dollars, detected | |
| RADNET INC | 750491102 | COM | 37,615 | $596,951 | dollars, detected | |
| CONNS INC | 208242107 | COM | 59,000 | $595,310 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 44,347 | $594,250 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,300 | $592,566 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 63,920 | $591,899 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 12,477 | $591,160 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,788 | $590,700 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 97,129 | $588,602 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,875 | $586,644 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 27,564 | $584,357 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 450 | $583,650 | dollars, detected | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33,254 | $582,610 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,056 | $582,341 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,865 | $578,965 | dollars, detected | |
| PENNANT GROUP INC | 70805E109 | COM | 25,609 | $578,764 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,400 | $576,785 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 13,097 | $576,398 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,871 | $573,419 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 99,304 | $571,991 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,015 | $571,912 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,494 | $570,799 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 17,200 | $568,460 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 110,890 | $567,757 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 50,108 | $567,724 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 48,580 | $563,528 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 985,641 | $563,392 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 25,070 | $561,317 | dollars, detected | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 33,325 | $561,194 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 43,052 | $559,676 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,600 | $557,022 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,992 | $556,707 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 101,257 | $555,901 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 11,365 | $554,840 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 10,088 | $554,840 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,971 | $552,609 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 160,775 | $551,458 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 241,854 | $551,427 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,320 | $550,914 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 77,198 | $549,649 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 45,089 | $549,636 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 37,354 | $548,357 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 55,880 | $547,625 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 47,850 | $547,404 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73,847 | $547,206 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 9,497 | $546,552 | dollars, detected | |
| CTS CORP | 126501105 | COM | 27,267 | $546,431 | dollars, detected | |
| GENERATION BIO CO | 37148K100 | COM | 26,000 | $546,000 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 114,514 | $545,087 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 41,432 | $544,830 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 7,684 | $544,719 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 19,791 | $543,857 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 19,175 | $542,269 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 27,909 | $541,993 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 221,108 | $539,503 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 79,755 | $538,347 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 5,247 | $537,819 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 38,884 | $537,377 | dollars, detected | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,379 | $536,797 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,252 | $534,653 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 54,856 | $530,458 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 134,961 | $530,397 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 22,731 | $530,087 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 705,411 | $529,059 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 83,493 | $528,511 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 69,092 | $526,482 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 192,094 | $526,337 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 17,994 | $526,324 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 46,913 | $525,895 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,604 | $525,016 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,964 | $524,326 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 94,399 | $522,971 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 51,952 | $522,637 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,486 | $520,503 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 72,140 | $520,130 | dollars, detected | |
| GERON CORP | 374163103 | COM | 238,349 | $519,601 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,100 | $518,814 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,484 | $518,091 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 34,723 | $517,372 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,000 | $516,740 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,725 | $516,171 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,973 | $513,184 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,904 | $512,388 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,585 | $509,907 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,596 | $507,820 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116,951 | $507,568 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,011 | $506,687 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,074 | $505,316 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 56,700 | $503,496 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 143,823 | $499,066 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,101 | $498,918 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,874 | $498,308 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 45,461 | $496,888 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 33,107 | $493,956 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,072 | $491,261 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,440 | $490,134 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,143 | $488,386 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 12,967 | $485,225 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,265 | $484,803 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,512 | $484,339 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 36,270 | $483,117 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 201,404 | $480,349 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 69,685 | $479,434 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 37,067 | $479,276 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 63,367 | $475,886 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 99,753 | $473,827 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,352 | $473,155 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41,921 | $469,516 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 38,540 | $469,417 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,429 | $468,588 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 45,200 | $468,272 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 94,541 | $466,087 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 66,284 | $465,314 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 65,102 | $464,177 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,611 | $462,887 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100,153 | $462,707 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 29,480 | $460,183 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 105,300 | $459,108 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 20,276 | $453,371 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,497 | $452,106 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 43,000 | $451,930 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,701 | $451,623 | dollars, detected | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 52,672 | $449,819 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 65,758 | $447,812 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,435 | $447,417 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 26,996 | $447,053 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 9,648 | $446,703 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 151,896 | $442,017 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,725 | $440,343 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 40,077 | $440,045 | dollars, detected | |
| PRECIGEN INC | 74017N105 | COM | 88,031 | $439,274 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,958 | $437,090 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,920 | $436,764 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 55,200 | $436,080 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 31,992 | $434,452 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 23,791 | $431,569 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 38,039 | $430,982 | dollars, detected | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,775 | $430,901 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 156,152 | $429,418 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 31,014 | $426,753 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 28,616 | $425,520 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 52,233 | $425,178 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,063 | $425,104 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 327,040 | $425,009 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,700 | $420,546 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 24,298 | $419,869 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 21,241 | $419,297 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,810 | $418,034 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 57,927 | $415,916 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,221 | $414,482 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 26,208 | $411,728 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 17,086 | $411,601 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 2,400 | $410,975 | dollars, detected | |
| PAE INC | 69290Y109 | COM CL A | 42,900 | $410,124 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,249 | $409,275 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 30,200 | $408,908 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 118,270 | $408,032 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 288,559 | $406,868 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 41,700 | $405,324 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 45,694 | $404,392 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 102,064 | $401,112 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 63,628 | $400,856 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 24,014 | $400,074 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 46,431 | $397,914 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46,085 | $396,331 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,960 | $396,180 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,632 | $395,497 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 142,689 | $393,822 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,814 | $392,282 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 64,459 | $390,621 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 40,200 | $386,322 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,721 | $385,743 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 44,287 | $385,297 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 27,300 | $385,203 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 74,063 | $382,165 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,550 | $382,100 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 38,496 | $381,110 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 58,500 | $380,250 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 56,148 | $380,123 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,025 | $379,184 | dollars, detected | |
| PARK AEROSPACE CORP | 70014A104 | COM | 33,962 | $378,337 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36,107 | $377,679 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 16,873 | $376,943 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 44,700 | $375,033 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 28,282 | $374,453 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,207 | $369,532 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,975 | $368,535 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,956 | $367,626 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 34,204 | $365,640 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 36,726 | $365,424 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 39,529 | $365,248 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 30,538 | $365,234 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,570 | $364,783 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 52,166 | $360,989 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 70,180 | $360,725 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 78,097 | $355,341 | dollars, detected | |
| PAYSIGN INC | 70451A104 | COM | 36,400 | $353,444 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 347,595 | $351,071 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 42,000 | $350,700 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 143,059 | $350,495 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,664 | $349,569 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,282 | $348,848 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,496 | $348,450 | dollars, detected | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,400 | $348,228 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,680 | $345,728 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,961 | $342,550 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 56,476 | $342,245 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,273 | $341,256 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,800 | $337,328 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 21,237 | $335,863 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 18,700 | $335,104 | dollars, detected | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,992,289 | $334,704 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,041 | $333,922 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,829 | $333,118 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 286,876 | $329,908 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 44,323 | $327,990 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,471 | $327,874 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 10,254 | $327,205 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,079 | $321,901 | dollars, detected | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 31,100 | $320,818 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 108,350 | $320,715 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 42,034 | $319,458 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,805 | $316,039 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,204 | $315,207 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 13,815 | $314,844 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 22,986 | $314,448 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,529 | $313,261 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,628 | $311,487 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 89,329 | $309,973 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 35,648 | $309,782 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 91,492 | $309,243 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,600 | $309,202 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,634 | $308,743 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,925 | $306,385 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 34,930 | $306,336 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,239 | $305,505 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,154 | $304,077 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 117,767 | $303,839 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,047 | $302,622 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,963 | $301,489 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 50,233 | $300,896 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 17,600 | $300,080 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,750 | $299,564 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,500 | $297,990 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 25,760 | $297,785 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 67,879 | $297,310 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 128,100 | $297,192 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 36,041 | $294,094 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 44,073 | $293,967 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 282,112 | $293,396 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 59,311 | $290,624 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 232,034 | $290,043 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,466 | $290,013 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,953 | $287,248 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 95,107 | $286,271 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 29,160 | $282,852 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,082 | $282,268 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,300 | $280,953 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,100 | $280,233 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,930 | $279,695 | dollars, detected | |
| WILLSCOT CORP | 971375126 | COM | 22,691 | $278,872 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 11,200 | $278,544 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,493 | $277,364 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 45,319 | $277,352 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 19,299 | $275,975 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,496 | $272,588 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 9,358 | $272,318 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 9,900 | $271,953 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,291 | $271,815 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,581 | $271,334 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 63,062 | $270,537 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 119,191 | $269,536 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,300 | $266,994 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 16,300 | $266,342 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,631 | $263,434 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,061 | $263,133 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,537 | $262,309 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 8,146 | $261,894 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,433 | $261,660 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,968 | $261,434 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,934 | $260,966 | dollars, detected | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27,300 | $260,773 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,383 | $259,819 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 116,875 | $259,463 | dollars, detected | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 16,208 | $258,680 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 2,776 | $258,640 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 60,570 | $258,634 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 96,309 | $258,108 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 33,708 | $257,867 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,931 | $257,656 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,564 | $256,093 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 10,315 | $255,503 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,921 | $255,267 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,782 | $254,861 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,188 | $249,157 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,285 | $248,270 | dollars, detected | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,500 | $246,125 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,033 | $245,909 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,371 | $243,841 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,292 | $242,469 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,319 | $240,868 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,300 | $239,148 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 29,243 | $238,623 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,341 | $237,280 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,400 | $235,844 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 76,411 | $235,346 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,216 | $232,290 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,256 | $230,003 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,170 | $229,440 | dollars, detected | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 351,595 | $229,204 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,300 | $228,800 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 15,000 | $227,400 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,700 | $226,395 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 16,436 | $225,666 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 10,857 | $224,848 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,400 | $223,668 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,132 | $222,654 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 74,414 | $221,010 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 27,077 | $220,948 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 54,801 | $220,848 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,127 | $220,511 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 47,694 | $219,393 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,067 | $219,322 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,926 | $219,233 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 26,300 | $219,079 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 5,400 | $219,078 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 97,880 | $218,273 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,400 | $217,504 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,069 | $216,993 | dollars, detected | |
| IMMUNOVANT INC | 45258J102 | COM | 8,900 | $216,715 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,325 | $215,556 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,280 | $214,531 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,412 | $213,712 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32,321 | $210,733 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,993 | $209,967 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,672 | $208,033 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,803 | $207,758 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 9,866 | $206,594 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 17,541 | $205,931 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,690 | $203,421 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 13,500 | $203,310 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 1,163 | $203,013 | dollars, detected | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 9,100 | $202,839 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 39,400 | $202,497 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,909 | $201,797 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,181 | $200,987 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 5,180 | $200,259 | dollars, detected | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,200 | $200,214 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 27,515 | $200,035 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,700 | $197,904 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 16,068 | $195,387 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 54,567 | $195,349 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 106,706 | $195,272 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 14,398 | $194,949 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 66,686 | $192,056 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,728 | $191,495 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 36,100 | $190,608 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 52,546 | $190,217 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 12,500 | $189,875 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,447 | $189,300 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,589 | $188,636 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 10,178 | $188,497 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,109 | $187,227 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,582 | $186,843 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,743 | $186,537 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,100 | $185,571 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 162,989 | $184,178 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,763 | $181,590 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,369 | $180,812 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 80,455 | $180,219 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,600 | $178,290 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,009 | $176,793 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,680 | $175,984 | dollars, detected | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 10,300 | $171,907 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,662 | $170,805 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,229 | $170,681 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,155 | $167,253 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 13,000 | $166,270 | dollars, detected | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 12,084 | $165,551 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,300 | $164,800 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,400 | $161,546 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 10,304 | $158,681 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,342 | $152,648 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 18,591 | $152,074 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,100 | $151,567 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 138,446 | $150,907 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 69,873 | $148,830 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,898 | $145,869 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 24,616 | $145,481 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 441,335 | $144,140 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,124 | $141,214 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,200 | $140,658 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 13,600 | $138,176 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 163,100 | $136,824 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 78,500 | $135,020 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,800 | $134,016 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 149,800 | $133,322 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 45,668 | $129,697 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 21,298 | $127,362 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,215 | $124,981 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 12,400 | $123,876 | dollars, detected | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 14,700 | $117,453 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,725 | $115,150 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 353,395 | $113,476 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,200 | $105,060 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,260 | $99,583 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,800 | $99,224 | dollars, detected | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,500 | $88,320 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,061 | $85,391 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 10,286 | $84,140 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,193 | $80,423 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,300 | $76,632 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,356 | $68,191 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,333 | $64,995 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 34,800 | $62,640 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,900 | $61,864 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,600 | $56,580 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,200 | $54,918 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,500 | $53,900 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 10,940 | $45,510 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 34,439 | $28,956 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 37,558 | $28,403 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,247 | $4,702 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |