Skip to content

13F-HR filed by RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 3,394 holding rows worth $118,144,686,000.

Accession
0001037389-19-000272
Filed
2019-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 3,394 entries on the cover page, a total value of $118,144,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,144,703,000 with VALUE read as thousands by filing date, 13F file number 028-06262. 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 filedCUSIPClassAmountValueValue read asType
CRAWFORD &amp CO224633107COM829,117$8,366,000thousands by filing date
HOPE BANCORP INC43940T109COM582,864$8,358,000thousands by filing date
DOVA PHARMACEUTICALS INC25985T102COM298,400$8,340,000thousands by filing date
GRACO INC COM384109104Stock180,900$8,329,000thousands by filing date
POTBELLY CORP73754Y100COM1,909,800$8,327,000thousands by filing date
BRIDGE BANCORP INC108035106COM280,800$8,300,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR179,082$8,295,000thousands by filing date
DEXCOM INC COM252131107Stock55,400$8,268,000thousands by filing date
KINDRED BIOSCIENCES INC COM494577109Stock1,205,698$8,259,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM197,803$8,246,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK901,519$8,222,000thousands by filing date
RAPID7 INC COM753422104Stock180,896$8,211,000thousands by filing date
CTS CORP126501105COM253,000$8,187,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF265,237$8,183,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM153,358$8,176,000thousands by filing date
ROGERS CORP COM775133101Stock59,800$8,175,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS138,416$8,143,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK575,825$8,142,000thousands by filing date
GORMAN RUPP CO COM383082104Stock234,015$8,141,000thousands by filing date
POINTS INTL LTD730843208COM NEW740,330$8,122,000thousands by filing date
HARBORONE BANCORP INC NEW41165Y100COM NEW806,276$8,115,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK370,552$8,056,000thousands by filing date
ATKORE INC047649108COMMON STOCK265,100$8,046,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM255,213$8,044,000thousands by filing date
MASTEC INC COM576323109Stock123,800$8,038,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock30,205$8,037,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK507,564$8,014,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK914,847$8,014,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK170,539$8,012,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM50,710$7,995,000thousands by filing date
BANCORP INC DEL05969A105COM807,300$7,992,000thousands by filing date
RLJ LODGING TR COM74965L101REIT469,474$7,976,000thousands by filing date
VISTA OUTDOOR INC928377100COM1,276,700$7,903,000thousands by filing date
RETROPHIN INC761299106COM680,925$7,892,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR1,765,249$7,873,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT70,900$7,871,000thousands by filing date
MARCHEX INC56624R108CMN2,505,749$7,868,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF146,399$7,857,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock795,582$7,852,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK180,259$7,836,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A158,863$7,834,000thousands by filing date
iShares MBS ETF464288588SHS72,328$7,833,000thousands by filing date
TENNECO INC880349105COM624,400$7,817,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW129,900$7,807,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock136,550$7,756,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR3,151,096$7,752,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM112,897$7,750,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK4,420,986$7,737,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock180,078$7,736,000thousands by filing date
JUMEI INTL HLDG LTD48138L107SPONSORED ADR3,647,100$7,732,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock295,500$7,692,000thousands by filing date
M & T BK CORP COM55261F104Stock48,542$7,668,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD76,855$7,667,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM488,100$7,663,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D828,300$7,662,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS73,800$7,649,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM441,108$7,649,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock497,247$7,648,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK545,500$7,629,000thousands by filing date
NUTRIEN LTD COM67077M108Stock152,910$7,624,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF191,500$7,622,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR539,700$7,621,000thousands by filing date
BEL FUSE INC077347300CL B506,823$7,618,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM1,904,065$7,616,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT821,206$7,600,000thousands by filing date
NATUS MEDICAL INC639050103COM238,600$7,597,000thousands by filing date
TELENAV INC879455103COMMON STOCK1,587,369$7,588,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR341,900$7,587,000thousands by filing date
APPIAN CORP03782L101CL A159,400$7,572,000thousands by filing date
SASOL LTD803866300SPONSORED ADR444,366$7,559,000thousands by filing date
FRESHPET INC COM358039105Stock151,300$7,530,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS116,300$7,529,000thousands by filing date
INSPERITY INC45778Q107COM76,346$7,529,000thousands by filing date
C F FINANCIAL CORP12466Q104COMMON STOCK142,900$7,525,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD724,461$7,505,000thousands by filing date
PRUDENTIAL BANCORP INC NEW74431A101COM440,300$7,490,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM167,400$7,489,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM268,900$7,481,000thousands by filing date
AMPHENOL CORP NEW032095101COM77,500$7,479,000thousands by filing date
FIRST NORTHWEST BANCORP335834107COM430,905$7,463,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM2,188,200$7,462,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock448,400$7,432,000thousands by filing date
ELFBEAUTYINC26856L103STOK423,400$7,414,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A529,733$7,395,000thousands by filing date
DURECT CORP266605104COM4,011,521$7,381,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF84,600$7,375,000thousands by filing date
ENPRO INC29355X107COM107,300$7,366,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK3,626,355$7,362,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM100,900$7,351,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM5,726,289$7,330,000thousands by filing date
G WILLI FOOD INTL LTDM52523103ORD664,812$7,313,000thousands by filing date
HUNTSMAN CORP447011107COM314,300$7,311,000thousands by filing date
ACCENDRA HEALTH INC690732102COM1,253,034$7,280,000thousands by filing date
MRC GLOBAL INC55345K103COM599,900$7,277,000thousands by filing date
OXFORD IMMUNOTEC GLOBAL PLCG6855A103ORD SHS437,576$7,277,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock94,200$7,272,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT396,705$7,268,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B260,700$7,245,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM282,435$7,230,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK182,000$7,220,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock87,800$7,191,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY409,847$7,189,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR74,599$7,185,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM149,328$7,180,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A26,602$7,139,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK655,624$7,133,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR1,689,326$7,112,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock31,200$7,100,000thousands by filing date
POPULAR INC733174700COM NEW131,125$7,091,000thousands by filing date
LINE CORP53567X101SPONSORED ADR196,860$7,075,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM1,304,098$7,042,000thousands by filing date
HARROW INC415858109COM1,252,706$7,040,000thousands by filing date
MOVADO GROUP INC COM624580106Stock282,836$7,031,000thousands by filing date
PRIMO WTR CORP74165N105COM572,555$7,031,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock217,200$7,009,000thousands by filing date
FARMER BROS CO307675108COM539,300$6,984,000thousands by filing date
VEON LTD91822M106SPONSORED ADR2,908,959$6,982,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM485,400$6,970,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK259,600$6,960,000thousands by filing date
AAR CORP000361105COM168,760$6,955,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT328,560$6,939,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS119,100$6,932,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM124,471$6,932,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM33,157$6,928,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM41,700$6,897,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM479,800$6,895,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK447,195$6,891,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM191,000$6,886,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK2,294,510$6,884,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM210,100$6,879,000thousands by filing date
SouthState Corp840441109Common Stock91,310$6,876,000thousands by filing date
CRANE CO224399105COM84,800$6,837,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T807COM2,384,596$6,820,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK313,691$6,817,000thousands by filing date
FGL HLDGSG3402M102ORD SHS850,700$6,789,000thousands by filing date
HAILIANG ED GROUP INC40522L108SPONSORED ADR104,100$6,777,000thousands by filing date
JELD-WEN HLDG INC47580P103COM350,200$6,755,000thousands by filing date
PITNEY BOWES INC COM724479100Stock1,476,708$6,749,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK563,899$6,682,000thousands by filing date
OFFICE DEPOT INC676220106COM3,801,465$6,672,000thousands by filing date
PROTAGONIST THERAPEUTICS74366E102COM555,100$6,667,000thousands by filing date
STEALTHGAS INCY81669106COM2,197,130$6,657,000thousands by filing date
BGC PARTNERS INC05541T101CL A1,209,764$6,654,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM125,600$6,648,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A522,000$6,635,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF245,073$6,619,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK240,429$6,600,000thousands by filing date
GENERAL FINANCE CORPORATION369822101COM746,618$6,600,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL84,792$6,582,000thousands by filing date
WELBILT INC949090104COM388,175$6,545,000thousands by filing date
China Yuchai Intl LtdG21082105COM504,754$6,537,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR146,600$6,534,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK263,900$6,534,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM163,809$6,533,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK212,400$6,482,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock316,065$6,479,000thousands by filing date
SPARTANNASH CO847215100COM547,255$6,474,000thousands by filing date
NORTHEAST BK PORTLAND ME66405S100COM291,844$6,470,000thousands by filing date
MIDDLEBYCORP596278101STOK55,070$6,438,000thousands by filing date
IES HOLDINGS INC44951W106COM312,532$6,435,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK442,858$6,426,000thousands by filing date
DIODES INC COM254543101Stock159,380$6,399,000thousands by filing date
LAKELAND INDS INC511795106COM525,092$6,364,000thousands by filing date
BAR HBR BANKSHARES066849100COM254,450$6,343,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock35,300$6,342,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM178,200$6,321,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR1,480,195$6,291,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A304,196$6,285,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT80,400$6,262,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK156,701$6,245,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B464,966$6,231,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM102,498$6,217,000thousands by filing date
DIANA SHIPPING INCY2066G104COM1,827,670$6,178,000thousands by filing date
FORMFACTOR INC COM346375108Stock330,085$6,154,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK479,076$6,151,000thousands by filing date
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP324,000$6,150,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM411,000$6,144,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM866,717$6,136,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH103,300$6,133,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK222,801$6,125,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK253,805$6,112,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM4,850,200$6,063,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR577,866$6,039,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG652,050$6,031,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock52,900$6,025,000thousands by filing date
BLACKLINE, INC.09239B109COM125,900$6,019,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM2,209,567$6,010,000thousands by filing date
ANIXTER INTL INC035290105COM86,800$6,000,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock53,698$5,979,000thousands by filing date
TRAVELZOO89421Q205CMN559,000$5,976,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM944,975$5,972,000thousands by filing date
ENCORE WIRE CORP292562105COM106,037$5,968,000thousands by filing date
R1 RCM INC749397105COM667,603$5,962,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock52,300$5,940,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM89,095$5,931,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM79,339$5,923,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock111,200$5,904,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK1,856,705$5,904,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP211,200$5,878,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt349,327$5,872,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK160,834$5,859,000thousands by filing date
TRIBUNE PUBG CO NEW89609W107COM681,700$5,849,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock83,100$5,846,000thousands by filing date
EDGIO INC53261M104COM1,927,686$5,841,000thousands by filing date
OLIN CORP680665205COM PAR $1311,800$5,837,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR283,725$5,819,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM370,900$5,797,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT272,380$5,788,000thousands by filing date
COTY INC222070203COM CL A549,600$5,776,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM766,993$5,760,000thousands by filing date
AVIANCA HLDGS SA05367G100SPON ADR REP PFD1,581,683$5,757,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK495,147$5,749,000thousands by filing date
PENNS WOODS BANCORP INC708430103COM124,135$5,741,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM281,000$5,737,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM112,223$5,712,000thousands by filing date
SPARK ENERGY INC846511103CL A COM541,304$5,711,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK260,077$5,696,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM4,412,016$5,692,000thousands by filing date
BBX CAP CORP NEW05491N104CL A1,214,877$5,673,000thousands by filing date
TOPBUILD COR COM89055F103Stock58,800$5,670,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM84,200$5,654,000thousands by filing date
FBL FINL GROUP INC30239F106CL A94,600$5,630,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK213,721$5,617,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK270,600$5,596,000thousands by filing date
HIGHPOWER INTL INC43113X101COM1,192,757$5,594,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock45,000$5,590,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock436,500$5,587,000thousands by filing date
CAREDX INC14167L103COM247,000$5,585,000thousands by filing date
DIEBOLD NXDF INC253651103COM497,807$5,575,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM259,500$5,564,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM455,100$5,557,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock716,200$5,551,000thousands by filing date
MACROGENICS INC556099109COM434,353$5,542,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock120,300$5,535,000thousands by filing date
SYSTEMAX INC871851101COM250,500$5,514,000thousands by filing date
CATO CORP NEW149205106CL A312,643$5,506,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM331,367$5,494,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM417,440$5,473,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS89,800$5,472,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS226,940$5,467,000thousands by filing date
Golden Entertainment Inc381013101Common Stock410,861$5,460,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM2,187,354$5,436,000thousands by filing date
ENERSYS COM29275Y102Stock82,400$5,433,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM191,400$5,415,000thousands by filing date
NEOPHOTONICS CORP64051T100COM888,811$5,413,000thousands by filing date
EASTERN CO276317104COM217,810$5,406,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM1,234,121$5,405,000thousands by filing date
CHIMERIX INC COM16934W106Stock2,299,627$5,404,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK96,500$5,397,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK188,900$5,391,000thousands by filing date
ARCO PLATFORM LTDG04553106COM CL A106,200$5,383,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK197,200$5,382,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK2,239,854$5,376,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B365,801$5,355,000thousands by filing date
ENDAVA PLC ADS29260V105ADR141,460$5,354,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF356,396$5,353,000thousands by filing date
BANKWELL FINL GROUP INC06654A103COM194,400$5,346,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock115,804$5,336,000thousands by filing date
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO135,950$5,333,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG608,493$5,318,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR107,400$5,303,000thousands by filing date
FASTENAL CO COM311900104Stock162,188$5,299,000thousands by filing date
VWO922042858SHS131,000$5,274,000thousands by filing date
DERMIRA INC24983L104COM825,198$5,273,000thousands by filing date
ROKU INC COM CL A77543R102Stock51,698$5,261,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A272,000$5,231,000thousands by filing date
V2X INC92242T101COM128,600$5,228,000thousands by filing date
BRF SA10552T107SPONSORED ADR569,560$5,217,000thousands by filing date
DRIL-QUIP INC262037104COM103,900$5,214,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock141,900$5,202,000thousands by filing date
ITERIS INC NEW46564T107COM904,774$5,198,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM1,819,762$5,186,000thousands by filing date
NEXA RES S AL67359106COM550,100$5,176,000thousands by filing date
ATRICURE INC04963C209COM207,500$5,175,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock1,334,891$5,173,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK275,521$5,163,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM27,300$5,160,000thousands by filing date
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR1,207,882$5,133,000thousands by filing date
II VI INC902104108COM145,647$5,128,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM258,851$5,128,000thousands by filing date
Viacom Inc Cl A92553P102CL A195,046$5,122,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW171,907$5,114,000thousands by filing date
UNITED GUARDIAN INC910571108COM269,300$5,106,000thousands by filing date
RF INDUSTRIES LTD749552105COMMON STOCK720,722$5,103,000thousands by filing date
ASANKO GOLD INC04341Y105COM5,570,812$5,096,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E102COM CL A298,277$5,092,000thousands by filing date
WINNEBAGO INDS INC974637100COM132,600$5,085,000thousands by filing date
VERINT SYS INC92343X100COM118,770$5,081,000thousands by filing date
TITAN MACHY INC88830R101COM353,809$5,074,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM1,013,996$5,070,000thousands by filing date
TERRENO RLTY CORP88146M101COM99,200$5,068,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A200,700$5,068,000thousands by filing date
VALMONT INDS INC COM920253101Stock36,600$5,067,000thousands by filing date
GOGO INC38046C109COM839,400$5,062,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM155,200$5,058,000thousands by filing date
BOYDGAMINGCORP103304101STOK211,100$5,056,000thousands by filing date
KADANT INC48282T104COM57,300$5,030,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK115,300$5,010,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM237,800$5,003,000thousands by filing date
BEST INC08653C106SPONSORED ADS939,700$4,962,000thousands by filing date
HCI GROUP INC40416E103COM117,919$4,957,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK1,051,600$4,940,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT525,375$4,933,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock46,800$4,932,000thousands by filing date
HARMONIC INC413160102COM748,973$4,928,000thousands by filing date
CORECARD CORPORATION45816D100COM118,597$4,927,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock80,400$4,906,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN403,766$4,906,000thousands by filing date
ZUORA INC98983V106COMMON STOCK324,900$4,890,000thousands by filing date
VERACYTE INC COM92337F107Stock203,500$4,884,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM143,700$4,877,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN92,200$4,872,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW140,100$4,864,000thousands by filing date
ELEVATE CREDIT INC28621V101COM1,151,787$4,849,000thousands by filing date
KVH INDS INC482738101COM455,100$4,847,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD38,100$4,831,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS251,500$4,826,000thousands by filing date
ENTEGRA FINL CORP29363J108COM160,632$4,825,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK831,376$4,822,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value174,800$4,802,000thousands by filing date
NICHOLAS FINANCIAL INC65373J209COM NEW530,181$4,777,000thousands by filing date
MEI PHARMA INC55279B202COM NEW2,842,657$4,776,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK399,586$4,771,000thousands by filing date
OPTION CARE HEALTH INC68404L102COM1,489,706$4,767,000thousands by filing date
SONOCO PRODS CO835495102COM81,700$4,756,000thousands by filing date
GNC HLDGS INC36191G107COM CL A2,220,999$4,753,000thousands by filing date
NASDAQ INC COM631103108Stock47,800$4,749,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM3,491,774$4,749,000thousands by filing date
HUAMI CORP44331K103SPONSORED ADS474,500$4,745,000thousands by filing date
ARQULE INC04269E107COM661,073$4,740,000thousands by filing date
SITE CENTERS CORP82981J109COM313,500$4,737,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK472,315$4,718,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN114,634$4,710,000thousands by filing date
NELNET INC64031N108CL A73,931$4,702,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock702,200$4,691,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS472,700$4,684,000thousands by filing date
NEWLINK GENETICS CORP651511107COM2,941,999$4,678,000thousands by filing date
CHEMOURS CO COM163851108Stock310,700$4,642,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM395,905$4,640,000thousands by filing date
NBT BANCORP INC COM628778102Stock126,700$4,636,000thousands by filing date
VALLEY NATL BANCORP919794107COM425,988$4,630,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK131,712$4,560,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU89,913$4,558,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS273,760$4,547,000thousands by filing date
SHOCKWAVE MED INC82489T104COM151,790$4,543,000thousands by filing date
ITT INC COM45073V108Stock73,900$4,522,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK366,799$4,521,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM675,498$4,519,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW821,800$4,512,000thousands by filing date
NATURAL ALTERNATIVES INTL IN638842302COM NEW538,983$4,501,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM88,100$4,475,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM2,596,480$4,466,000thousands by filing date
HURCO CO447324104COM138,582$4,458,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM204,704$4,456,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK851,571$4,445,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF40,800$4,443,000thousands by filing date
JACK IN THE BOX INC466367109COM48,700$4,438,000thousands by filing date
EXFO INC302046107SUB VTG SHS1,111,840$4,436,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK534,821$4,434,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock884,175$4,430,000thousands by filing date
ROCKY MTN CHOCOLATE FACT77467X101Equity476,101$4,428,000thousands by filing date
APYX MEDICAL CORPORATION03837C106COM652,800$4,419,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM256,888$4,411,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM130,300$4,407,000thousands by filing date
1ST FINL BANCORP320209109COM179,880$4,403,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM658,147$4,403,000thousands by filing date
XENON PHARMACEUTICALS INC COM98420N105Stock488,600$4,402,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM194,300$4,401,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A143SHS NEW1,003,188$4,389,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM1,051,060$4,372,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF38,181$4,356,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK3,921,530$4,353,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS235,500$4,352,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK80,489$4,346,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM1,079,208$4,328,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS85,468$4,324,000thousands by filing date
AEGLEA BIOTHERAPEUTICS INC00773J103COM560,700$4,312,000thousands by filing date
RANGE RES CORP COM75281A109Stock1,120,655$4,281,000thousands by filing date
PCSB FINL CORP COM69324R104Stock214,180$4,281,000thousands by filing date
STARTEK INC85569C107COM661,500$4,280,000thousands by filing date
VERRA MOBILITY CORP CL A COM STK92511U102Stock298,100$4,278,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock96,000$4,268,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR35,300$4,261,000thousands by filing date
KAMADA LTDM6240T109SHS830,224$4,259,000thousands by filing date
LEAF GROUP LTD52177G102COM1,012,300$4,252,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM805,000$4,250,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK280,696$4,219,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK539,300$4,217,000thousands by filing date
COREPOINT LODGING INC21872L104COM416,600$4,212,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK119,903$4,197,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP63,320$4,196,000thousands by filing date
RIGNET INC766582100COM540,400$4,188,000thousands by filing date
GUANGSHEN RAILWAY CO LTD-ADR40065W107SPONSORED ADR263,661$4,168,000thousands by filing date
FISERV INC337738108COM40,127$4,157,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN200,201$4,154,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM107,400$4,148,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock88,200$4,138,000thousands by filing date
HAWKINS INC420261109COM97,300$4,135,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR28,744$4,133,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW452,866$4,126,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW677,400$4,116,000thousands by filing date
PRA Group Inc69354N106COM121,800$4,116,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM75,400$4,116,000thousands by filing date
OTONOMY INC68906L105COM1,720,869$4,113,000thousands by filing date
ICAD INC44934S206COM NEW600,170$4,111,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW4,739,985$4,110,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK283,600$4,107,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK84,500$4,102,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM1,728,870$4,097,000thousands by filing date
SEACHANGE INTL INC811699107COM1,421,615$4,094,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM3,069,467$4,082,000thousands by filing date
CHANNELADVISOR CORP159179100COM435,600$4,064,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK194,874$4,059,000thousands by filing date
ASTRONOVA INC04638F108COM250,850$4,056,000thousands by filing date
KAMAN CORP-CLASS A483548103COM68,122$4,051,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock440,665$4,050,000thousands by filing date
GOLDFIELD CORP381370105COM1,875,330$4,032,000thousands by filing date
LENNAR CORP CL B526057302Stock90,715$4,025,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM242,800$4,023,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM133,708$4,010,000thousands by filing date
AIR T INC009207101COM213,511$4,010,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock173,343$3,997,000thousands by filing date
Misonix Inc604871103COM198,700$3,994,000thousands by filing date
PIXELWORKS INC72581M305COM NEW1,076,924$3,985,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK291,285$3,976,000thousands by filing date
ALUMINUM CORP CHINA LTD022276109SPON ADR H SHS507,200$3,966,000thousands by filing date
CHEETAH MOBILE INC SPONSORED ADS163075104ADR1,104,697$3,955,000thousands by filing date
MODINE MFG CO COM607828100Stock347,609$3,952,000thousands by filing date
FB FINL CORP30257X104COM105,200$3,950,000thousands by filing date
HELIOS TECHNOLOGIES INC42328H109COM97,250$3,945,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM635,667$3,935,000thousands by filing date
TYSON FOODS INC CL A902494103Stock45,600$3,928,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM453,085$3,924,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM121,000$3,920,000thousands by filing date
SOGOU INC ADR REPSTG A83409V104ADR REPSTG A789,800$3,902,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK811,810$3,897,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD82,125$3,894,000thousands by filing date
ALPHA PRO TECH LTD020772109COM1,078,628$3,894,000thousands by filing date
GENIE ENERGY LTD372284208CL B521,397$3,890,000thousands by filing date
BYLINE BANCORP INC124411109COM216,500$3,871,000thousands by filing date
PARSLEY ENERGY INC701877102CL A230,400$3,871,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK59,000$3,870,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A143,600$3,867,000thousands by filing date
GLOBAL INDEMNITY GROUP LLC COM CL AG3933F105Stock154,764$3,864,000thousands by filing date
SERVICE CORP INTL COM817565104Stock80,500$3,849,000thousands by filing date
CASA SYS INC14713L102COM489,100$3,842,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock72,796$3,838,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK23,900$3,826,000thousands by filing date
IMPINJ INC453204109COM122,200$3,767,000thousands by filing date
INTEST CORP461147100COMMON STOCK809,934$3,766,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS250,341$3,765,000thousands by filing date
JERNIGAN CAP INC476405105COM195,012$3,754,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK152,100$3,749,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock25,182$3,736,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF76,200$3,733,000thousands by filing date
AGCO CORP001084102COM49,300$3,732,000thousands by filing date
LADDER CAP CORP CL A505743104REIT215,941$3,729,000thousands by filing date
SEATTLE GENETICS INC812578102COM43,613$3,725,000thousands by filing date
AIRGAIN INC00938A104COM316,310$3,717,000thousands by filing date
CODORUS VY BANCORP INC192025104COM159,797$3,717,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM497,000$3,713,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock43,100$3,712,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK129,000$3,691,000thousands by filing date
Dawson Geophysical Co Ne239360100COM1,722,774$3,687,000thousands by filing date
LCNB CORP50181P100COM207,416$3,680,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM300,869$3,669,000thousands by filing date
EMCORE CORP290846203COM1,192,203$3,660,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM617,790$3,633,000thousands by filing date
CHEMUNG FINANCIAL CORP164024101COMMON STOCK86,288$3,624,000thousands by filing date
EPLUS INC294268107COM47,600$3,622,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock24,745$3,620,000thousands by filing date
ITAU CORPBANCA45033E105SPONSORED ADR323,200$3,608,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK223,300$3,600,000thousands by filing date
LYDALL INC550819106COMMON STOCK144,400$3,597,000thousands by filing date
SOTHEBYS835898107COM63,100$3,595,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT156,300$3,581,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A229,800$3,580,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR884,500$3,556,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM4,033,715$3,550,000thousands by filing date
WEIS MKTS INC COM948849104Stock93,051$3,549,000thousands by filing date
STEEL CONNECT INC858098106CMN2,027,196$3,548,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK1,894,638$3,543,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM108,600$3,541,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock331,300$3,538,000thousands by filing date
FS BANCORP INC30263Y104COM67,350$3,536,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y32,500$3,534,000thousands by filing date
TEREX CORP NEW COM880779103Stock135,400$3,516,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock179,317$3,516,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62197119COM729,944$3,511,000thousands by filing date
ESPEY MFG &ELECTRONICS CORP296650104COM146,987$3,487,000thousands by filing date
TASEKO MINES LTD COM876511106Stock8,309,553$3,478,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock431,227$3,476,000thousands by filing date
UTSTARCOM HOLDINGS CORPG9310A114SHS NEW1,154,070$3,451,000thousands by filing date
CARDLYTICS INC14161W105COM102,935$3,450,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK538,213$3,450,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK124,509$3,448,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF81,700$3,442,000thousands by filing date
TIMKEN CO887389104COM79,100$3,442,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK1,747,100$3,442,000thousands by filing date
BLUE APRON HLDGS INC09523Q200COM407,212$3,433,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037389-19-000272this filing2019-11-13acceptance time not in the bulk data set