13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,256 holding rows worth $14,944,754,000.
- Accession
- 0000950123-20-008014
- Filer
- CIK 1411133
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,020 entries on the cover page, a total value of $14,944,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,944,754,000 with VALUE read as thousands by filing date, 13F file number 028-13043. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,288 | $229,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,512 | $228,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,433 | $228,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,054 | $228,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,248 | $228,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,489 | $228,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200,000 | $228,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,641 | $226,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,790 | $225,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,022 | $224,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,379 | $224,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,210 | $223,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,804 | $223,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,160 | $223,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,953 | $223,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,289 | $223,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 200,000 | $223,000 | thousands by filing date | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,950 | $222,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,638 | $222,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,542 | $221,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,420 | $221,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 200,000 | $221,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,117 | $219,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,505 | $219,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,304 | $218,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,200 | $218,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,956 | $218,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 37,788 | $218,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,812 | $217,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,392 | $217,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,594 | $217,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,590 | $217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 200,000 | $217,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,298 | $216,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,766 | $216,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,919 | $216,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,736 | $214,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 196,516 | $214,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,880 | $213,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,680 | $213,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,749 | $213,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,483 | $213,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,500 | $213,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,315 | $212,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 200,000 | $212,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 854 | $211,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,072 | $211,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,510 | $210,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,570 | $209,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,287 | $209,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,164 | $207,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,373 | $207,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,496 | $207,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,831 | $206,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,459 | $206,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,329 | $205,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,831 | $205,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,872 | $205,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 155,453 | $204,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,363 | $202,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,458 | $201,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 59,605 | $201,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,092 | $200,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,001 | $198,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,529 | $197,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,417 | $196,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,683 | $194,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,153 | $194,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,739 | $193,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,877 | $192,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,503 | $191,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,867 | $191,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,593 | $190,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 70,853 | $190,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,300 | $189,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 78,290 | $188,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,680 | $187,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,748 | $185,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 200,000 | $185,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 8,858 | $184,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,896 | $184,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,847 | $183,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,643 | $181,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,817 | $178,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,544 | $171,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,499 | $171,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,579 | $171,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,829 | $169,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 558 | $169,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,392 | $169,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,570 | $167,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,384 | $167,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,012 | $166,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,398 | $165,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,947 | $164,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,631 | $163,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 143,842 | $163,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,434 | $160,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,248 | $159,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,823 | $158,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,382 | $158,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,862 | $157,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,366 | $154,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,077 | $153,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 56,633 | $153,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,011 | $150,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,227 | $146,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,667 | $142,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 251,250 | $134,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,516 | $134,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,860 | $133,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8,685 | $132,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,865 | $132,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,807 | $131,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,666 | $130,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,496 | $124,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,200 | $124,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,102 | $123,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,890 | $123,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,656 | $121,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,253 | $120,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,809 | $120,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,567 | $118,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,352 | $117,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,004 | $116,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,836 | $115,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,816 | $115,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 26,607 | $114,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,103 | $113,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,278 | $112,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,967 | $111,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 22,599 | $111,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,635 | $110,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 17,374 | $110,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,239 | $109,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,110 | $109,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,395 | $109,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,225 | $109,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,639 | $107,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,650 | $107,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,386 | $106,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 841 | $105,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,944 | $104,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,119 | $102,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,078 | $99,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,362 | $98,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,361 | $97,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,200 | $97,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,465 | $96,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 6,855 | $96,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,332 | $95,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 629 | $94,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 313,143 | $92,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,554 | $91,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,414 | $89,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 31,551 | $89,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,200 | $88,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,726 | $88,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,745 | $87,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 861 | $87,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,546 | $86,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 876 | $83,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,231 | $83,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,975 | $82,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,276 | $82,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,409 | $81,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,300 | $80,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,149 | $80,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,850 | $79,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,838 | $78,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,854 | $77,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,354 | $75,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,158 | $72,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,305 | $72,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 18,677 | $72,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,138 | $70,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,921 | $70,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,320 | $69,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,514 | $68,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 843 | $67,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,013 | $67,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,012 | $66,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,708 | $65,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,573 | $65,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,813 | $65,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 974 | $63,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,655 | $62,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,166 | $62,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 456 | $61,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,955 | $60,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,400 | $59,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,900 | $59,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,221 | $59,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,539 | $58,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 67,726 | $57,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,451 | $57,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,393 | $55,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,685 | $54,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,581 | $54,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,062 | $54,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,652 | $53,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,359 | $53,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,778 | $52,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,097 | $52,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 48,374 | $50,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,128 | $50,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,203 | $49,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,314 | $48,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 631 | $48,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,176 | $48,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,340 | $48,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,600 | $47,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,383 | $47,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,658 | $47,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,544 | $46,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 774 | $46,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,517 | $46,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,671 | $44,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,722 | $44,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,162 | $43,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,897 | $43,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 508 | $42,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,596 | $42,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,523 | $41,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,601 | $41,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,637 | $39,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,004 | $38,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,450 | $37,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,929 | $36,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,390 | $35,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,297 | $34,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,851 | $34,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,436 | $34,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,308 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 758 | $30,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,080 | $28,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 425 | $27,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 614 | $24,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,020 | $21,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,300 | $21,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 165 | $19,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,100 | $18,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,500 | $18,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 231 | $16,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 600 | $16,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 508 | $15,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 13,300 | $15,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 360 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 440 | $13,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 290 | $11,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 845 | $8,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,682 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29 | $2,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100 | $2,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 257,096 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008014 | this filing | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-002387 | base | 2022-02-14 | acceptance time not in the bulk data set |