13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,748 holding rows worth $76,622,225,000.
- Accession
- 0000950123-21-002177
- Filer
- CIK 1291274
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,689 entries on the cover page, a total value of $76,622,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,622,225,000 with VALUE read as thousands by filing date, 13F file number 028-11664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management SA 028-11884
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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 8,600 | $246,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,200 | $246,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,200 | $246,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,600 | $245,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,700 | $244,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,000 | $244,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,300 | $244,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,600 | $243,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,700 | $243,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,400 | $243,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,300 | $242,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,400 | $242,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,000 | $241,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,300 | $241,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,544 | $239,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,600 | $239,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,300 | $239,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,220 | $238,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,600 | $238,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,600 | $238,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,900 | $238,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,600 | $238,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,400 | $237,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,100 | $236,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,700 | $236,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,151 | $236,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,500 | $235,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,300 | $235,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,100 | $235,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,000 | $234,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,100 | $233,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 11,153 | $233,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,100 | $232,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,215 | $232,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,900 | $231,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,600 | $231,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,500 | $231,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,900 | $229,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,300 | $228,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,100 | $228,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,700 | $228,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,700 | $228,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,200 | $227,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,100 | $225,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,900 | $225,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,244 | $225,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,100 | $225,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 390 | $224,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,500 | $224,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,200 | $224,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,700 | $224,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,100 | $223,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,100 | $223,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,900 | $223,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,100 | $223,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,800 | $222,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,800 | $222,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,400 | $221,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,900 | $221,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,600 | $221,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,000 | $221,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,300 | $220,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,000 | $220,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,900 | $219,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,700 | $219,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,200 | $219,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,900 | $218,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,300 | $218,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,100 | $217,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,000 | $217,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,170 | $215,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,800 | $215,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,000 | $215,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,500 | $215,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,100 | $214,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,600 | $213,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,500 | $213,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,300 | $212,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,003 | $212,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,000 | $212,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,900 | $212,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,800 | $211,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,100 | $211,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,485 | $211,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 9,900 | $211,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,500 | $211,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,200 | $211,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,800 | $211,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,137 | $210,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $210,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,500 | $210,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,000 | $209,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,700 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,400 | $208,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,700 | $208,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,500 | $207,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,000 | $207,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,600 | $206,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,400 | $206,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,200 | $205,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 17,000 | $205,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,177 | $203,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,200 | $203,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,700 | $203,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,700 | $203,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,800 | $202,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,300 | $202,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,500 | $202,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,100 | $202,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,100 | $201,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,700 | $201,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,800 | $201,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,400 | $201,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,900 | $201,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,600 | $200,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,700 | $200,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,734 | $200,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,500 | $198,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,100 | $197,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,673 | $194,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,300 | $193,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,300 | $192,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,300 | $191,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,700 | $191,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,285 | $189,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,400 | $188,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,200 | $188,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,700 | $188,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,000 | $187,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,600 | $185,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,828 | $183,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 23,800 | $181,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,100 | $181,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 26,000 | $180,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,046 | $179,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,100 | $173,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,000 | $172,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,100 | $171,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 24,700 | $169,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,700 | $167,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 42,600 | $166,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,000 | $165,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,200 | $162,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,800 | $162,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,400 | $159,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,900 | $156,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,500 | $156,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,960 | $155,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,800 | $155,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,300 | $150,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,500 | $149,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,600 | $148,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,100 | $148,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,000 | $147,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,200 | $147,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,900 | $146,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,300 | $146,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,700 | $145,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,600 | $144,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,700 | $142,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,900 | $142,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,500 | $140,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,700 | $136,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 13,200 | $135,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,300 | $134,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,057 | $134,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 35,200 | $134,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 35,900 | $132,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 25,465 | $131,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,087 | $131,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,300 | $130,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,400 | $130,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 19,000 | $129,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,000 | $128,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 53,900 | $126,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,300 | $125,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,700 | $124,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,076 | $122,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,200 | $120,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,400 | $120,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,900 | $118,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,500 | $117,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,400 | $117,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,700 | $117,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,000 | $116,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,700 | $114,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,589 | $114,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,000 | $114,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,200 | $113,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,100 | $113,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 54,900 | $112,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,600 | $111,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,600 | $106,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,100 | $105,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,100 | $104,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,600 | $102,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,800 | $100,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,600 | $100,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,900 | $100,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,100 | $99,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,700 | $98,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,500 | $98,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,000 | $96,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 14,500 | $94,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,700 | $94,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 42,500 | $93,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,300 | $91,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,900 | $86,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,300 | $85,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 14,900 | $85,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,800 | $85,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,600 | $84,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,200 | $76,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,500 | $75,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,100 | $74,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,700 | $74,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 48,461 | $72,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,364 | $70,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 37,400 | $68,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,300 | $62,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,500 | $61,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 37,400 | $59,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,200 | $59,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 10,100 | $59,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,200 | $58,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 10,900 | $57,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,500 | $56,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,300 | $54,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 30,300 | $53,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,000 | $52,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,800 | $52,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 57,200 | $50,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,700 | $48,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,109 | $46,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,800 | $45,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,300 | $45,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,035 | $44,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 36,500 | $44,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,800 | $43,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,400 | $39,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 13,500 | $28,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 27,300 | $27,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,900 | $21,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,764 | $21,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 43,511 | $19,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 89,800 | $15,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 78,019 | $6,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,821 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002177 | this filing | 2021-02-16 | acceptance time not in the bulk data set |