13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,245 holding rows worth $13,642,142,000.
- Accession
- 0000950123-20-012031
- Filer
- CIK 1218710
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,245 entries on the cover page, a total value of $13,642,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,642,142,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,620 | $968,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 196,847 | $967,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,495 | $965,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,798 | $965,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,648 | $962,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,475 | $958,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 125,461 | $952,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,726 | $949,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,728 | $943,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,000 | $940,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 43,812 | $938,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,471 | $932,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,125 | $931,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 50,000 | $931,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 22,593 | $925,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,776 | $922,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,240 | $912,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,974 | $907,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,000 | $901,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,857 | $900,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,926 | $898,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 44,908 | $885,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,489 | $881,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 66,906 | $878,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,000 | $874,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,000 | $866,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 12,267 | $866,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,567 | $859,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,303 | $851,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,008 | $850,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 156,389 | $849,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 104,386 | $844,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,240 | $843,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,262 | $842,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 50,547 | $841,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,570 | $833,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 70,108 | $830,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,000 | $822,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 35,369 | $814,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,910 | $802,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 74,260 | $801,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 19,690 | $786,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,473 | $783,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,257 | $775,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 192,586 | $770,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,334 | $761,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,132 | $759,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 79,091 | $757,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,265 | $747,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 51,046 | $739,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,208 | $737,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,189 | $737,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 155,535 | $733,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60,942 | $729,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,201 | $728,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,234 | $723,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,323 | $722,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 16,107 | $710,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,042,441 | $704,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,366 | $693,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,577 | $685,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,598 | $684,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,506 | $681,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,949 | $676,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 116,885 | $665,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,365 | $659,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22,593 | $655,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 43,942 | $646,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,601 | $629,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 62,350 | $624,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,201 | $624,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $621,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,000 | $609,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 165,878 | $607,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,152 | $606,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,500 | $602,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 51,508 | $592,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $588,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 13,755 | $580,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,055 | $578,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 151,558 | $576,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,093 | $576,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,628 | $567,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26,383 | $564,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,000 | $563,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 11,683 | $561,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 36,063 | $559,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 33,137 | $556,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,211 | $551,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,990 | $550,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 32,025 | $549,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 49,506 | $548,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 28,028 | $543,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,674 | $540,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 79,595 | $540,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,954 | $536,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,591 | $534,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,631 | $529,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,613 | $528,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,284 | $515,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,076 | $513,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,748 | $511,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 32,625 | $510,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,251 | $508,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $496,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,971 | $494,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,000 | $489,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,760 | $488,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,188 | $487,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 70,000 | $487,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 13,842 | $486,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,580 | $484,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 19,727 | $484,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,585 | $483,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,761 | $474,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,750 | $473,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $471,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,917 | $468,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 247 | $466,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,026 | $463,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,638 | $461,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 21,318 | $447,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,000 | $446,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 50,138 | $442,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,569 | $440,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,982 | $439,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,139 | $437,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,806 | $435,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,871 | $435,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 73,936 | $428,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,727 | $428,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,554 | $425,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,865 | $425,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,165 | $423,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 218,026 | $423,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 48,419 | $422,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,395 | $419,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 12,602 | $412,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,962 | $406,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,500 | $398,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,305 | $390,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,263 | $389,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 74,128 | $383,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,928 | $380,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,123 | $378,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,945 | $376,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,043 | $372,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,621 | $367,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,135 | $360,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,605 | $354,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,536 | $353,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 41,379 | $352,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,774 | $347,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,040 | $340,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,845 | $338,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,919 | $333,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,551 | $332,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,618 | $332,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,690 | $329,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,069 | $329,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,984 | $325,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,605 | $323,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 15,786 | $321,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,350 | $318,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,406 | $316,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,857 | $313,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,383 | $312,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 115,487 | $310,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,015 | $306,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,592 | $302,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,962 | $297,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,771 | $294,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,723 | $292,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,402 | $289,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,660 | $284,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 351,351 | $284,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,976 | $284,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,099 | $281,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,816 | $280,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,197 | $277,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,467 | $276,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,736 | $273,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,269 | $264,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,412 | $263,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,062 | $262,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 7,079 | $262,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,489 | $257,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,109 | $257,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,139 | $250,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,759 | $245,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,863 | $243,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 21,575 | $242,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,175 | $237,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,869 | $237,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,919 | $232,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,003 | $231,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,456 | $230,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,069 | $229,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,403 | $228,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,894 | $224,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,617 | $223,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 200,000 | $222,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 5,290 | $219,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,951 | $218,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,226 | $217,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,358 | $217,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,467 | $215,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,583 | $213,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,904 | $209,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,001 | $206,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,197 | $203,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 44,664 | $198,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,799 | $190,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 36,831 | $184,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 18,131 | $183,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,539 | $182,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 99,721 | $179,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,836 | $179,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,114 | $165,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,636 | $163,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 70,053 | $161,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,313 | $155,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,518 | $144,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,995 | $141,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 34,252 | $140,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,156 | $113,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,953 | $112,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,038 | $105,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,152 | $101,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,149 | $99,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,639 | $95,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,053 | $93,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,255 | $92,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 27,633 | $91,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,170 | $79,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,454 | $79,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,875 | $68,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,242 | $65,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,628 | $62,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,499 | $54,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,947 | $48,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 45,331 | $48,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,373 | $39,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 19,831 | $37,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,949 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012031 | this filing | 2020-11-16 | acceptance time not in the bulk data set |