13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-04, with 1,281 holding rows worth $11,948,408,000.
- Accession
- 0000950123-20-003823
- Filer
- CIK 1411133
- Filed
- 2020-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,954 entries on the cover page, a total value of $11,948,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,948,425,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerCSOB Asset Management a.s. 028-17975
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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,674 | $225,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,852 | $224,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,240 | $223,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,362 | $222,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 27,326 | $222,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 79,488 | $221,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 61,094 | $221,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,497 | $220,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,477 | $219,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,204 | $219,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,137 | $216,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,817 | $213,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,450 | $213,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200,000 | $213,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 14,590 | $211,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,178 | $210,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,300 | $209,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 41,317 | $209,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,792 | $208,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 49,335 | $208,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 200,000 | $208,000 | thousands by filing date | principal |
| PERSPECTA INC | 715347100 | COM | 11,317 | $206,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 13,220 | $204,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,021 | $204,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 702 | $204,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,146 | $204,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,226 | $202,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,215 | $202,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,459 | $202,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 200,000 | $201,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,743 | $200,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,229 | $200,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 27,065 | $198,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,139 | $198,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,094 | $196,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,514 | $195,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,298 | $194,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,657 | $194,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 59,962 | $194,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,142 | $193,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,608 | $191,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,041 | $191,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 41,594 | $189,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 200,000 | $187,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,000 | $186,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,649 | $185,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,748 | $185,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 25,535 | $185,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,245 | $183,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,113 | $181,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,739 | $180,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 12,669 | $179,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,347 | $177,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,450 | $176,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 200,000 | $176,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 7,402 | $174,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,329 | $174,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,417 | $174,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,435 | $174,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,053 | $172,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 18,621 | $171,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,717 | $170,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,461 | $169,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,499 | $167,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,593 | $166,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,691 | $165,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,742 | $162,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,012 | $161,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,329 | $160,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,471 | $160,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,972 | $159,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,823 | $159,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,683 | $157,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,145 | $157,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,915 | $156,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,297 | $153,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,011 | $153,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,992 | $151,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,965 | $150,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,680 | $150,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,534 | $149,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,432 | $149,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,570 | $149,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,877 | $148,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 51,740 | $148,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,579 | $148,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,321 | $146,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,419 | $144,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,164 | $144,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,860 | $142,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 26,607 | $142,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,382 | $140,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,270 | $140,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,072 | $140,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,190 | $138,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 200,000 | $138,000 | thousands by filing date | principal |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 78,290 | $137,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,958 | $137,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,700 | $133,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,643 | $132,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,464 | $132,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,359 | $132,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,384 | $131,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,011 | $130,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,867 | $130,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 675 | $129,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,331 | $129,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,426 | $127,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,385 | $124,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,227 | $124,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,248 | $123,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,484 | $123,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 9,558 | $123,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,984 | $122,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 21,099 | $122,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,366 | $121,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,512 | $121,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,077 | $121,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,870 | $120,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,890 | $119,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,430 | $117,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,892 | $117,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,347 | $116,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,382 | $115,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,460 | $114,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,327 | $113,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,361 | $111,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,654 | $111,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,213 | $110,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,302 | $110,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,063 | $108,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,807 | $108,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8,685 | $107,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,022 | $103,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,110 | $102,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 62,399 | $102,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,362 | $99,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,516 | $99,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,551 | $99,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,483 | $98,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,886 | $97,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,398 | $96,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,564 | $96,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,809 | $95,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,836 | $94,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,103 | $90,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,967 | $88,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,223 | $88,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,899 | $86,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 36,905 | $86,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 216,638 | $84,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 629 | $83,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,395 | $83,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,667 | $82,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,078 | $82,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,414 | $81,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 6,855 | $81,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,504 | $80,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,774 | $79,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,402 | $79,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,332 | $78,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 29,247 | $78,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,528 | $76,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,947 | $76,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 4,125 | $75,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,149 | $75,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 18,677 | $75,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 841 | $74,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,012 | $73,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,138 | $73,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 128,814 | $72,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,650 | $72,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,014 | $71,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 974 | $70,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 967 | $67,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,786 | $65,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,221 | $64,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,921 | $62,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,554 | $62,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 34,275 | $62,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,687 | $61,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,573 | $61,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,062 | $60,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,601 | $59,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,514 | $59,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,409 | $58,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,581 | $57,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,225 | $57,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,685 | $55,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,253 | $55,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,383 | $55,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 67,726 | $55,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,869 | $52,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,722 | $52,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,200 | $51,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,655 | $51,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 634 | $50,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,813 | $50,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 15,000 | $50,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 843 | $49,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,838 | $49,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,850 | $48,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,735 | $48,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,732 | $48,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,164 | $47,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,778 | $46,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6,700 | $46,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,400 | $43,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,320 | $41,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,203 | $40,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 388 | $40,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,450 | $40,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,772 | $40,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 42,690 | $40,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,393 | $39,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,652 | $39,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,340 | $39,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,544 | $37,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,373 | $37,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,900 | $37,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,897 | $37,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,400 | $37,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,004 | $36,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,517 | $36,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,929 | $35,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,297 | $35,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,637 | $34,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,671 | $32,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,000 | $32,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,354 | $31,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,851 | $31,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,254 | $30,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 604 | $28,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,648 | $28,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 743 | $28,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,080 | $28,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,152 | $28,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,249 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 758 | $25,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,169 | $24,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,864 | $24,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,308 | $23,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 107 | $23,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,768 | $23,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 504 | $23,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 500 | $23,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,378 | $22,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 482 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 508 | $22,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 425 | $22,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 83,612 | $22,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,183 | $21,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,400 | $20,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 13,300 | $20,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,821 | $19,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 639 | $19,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 600 | $18,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,258 | $17,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 511 | $17,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 375 | $16,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 40,394 | $16,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,900 | $16,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,300 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 165 | $13,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 6,400 | $13,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 360 | $12,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,020 | $12,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,100 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 440 | $10,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,510 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 845 | $7,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERXION HOLDING N.V | N47279109 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SRC ENERGY INC | 78470V108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003823 | this filing | 2020-05-04 | acceptance time not in the bulk data set |