13F-HR filed by Cadence Capital Management LLC
Cadence Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 415 holding rows worth $704,692,000.
- Accession
- 0001085146-19-002647
- Filer
- CIK 1175399
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 415 entries on the cover page, a total value of $704,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,692,000 with VALUE read as thousands by filing date, 13F file number 028-11612. 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 |
|---|---|---|---|---|---|---|
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 329,252 | $8,630,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 417,705 | $7,681,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 373,742 | $7,527,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 695,321 | $7,307,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 338,412 | $7,266,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 946,055 | $7,038,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 696,800 | $6,765,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 182,476 | $6,662,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 945,960 | $6,496,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 196,690 | $6,186,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 486,284 | $5,901,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,699 | $5,777,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,472 | $5,531,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,950,045 | $5,507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,846 | $5,403,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 188,083 | $5,204,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 126,317 | $5,137,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,490 | $5,118,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,424 | $4,857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,590 | $4,680,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,379 | $4,648,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,844 | $4,488,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,586 | $4,449,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,145 | $4,442,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,857 | $4,423,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 264,406 | $4,320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,938 | $4,262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,924 | $4,160,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,012 | $4,096,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 326,183 | $4,036,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 275,641 | $4,024,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,133 | $3,929,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $3,901,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 245,485 | $3,899,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,157 | $3,874,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,975 | $3,821,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,678 | $3,716,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 171,909 | $3,706,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 145,141 | $3,668,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 130,898 | $3,634,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,915 | $3,632,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,300 | $3,622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,448 | $3,595,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 237,398 | $3,409,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,542 | $3,406,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,295 | $3,405,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 240,633 | $3,388,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,601 | $3,387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,612 | $3,339,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,667 | $3,220,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,737 | $3,204,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 166,382 | $3,180,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,281 | $3,151,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 120,089 | $3,109,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 69,017 | $3,076,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 184,291 | $3,064,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 126,849 | $3,060,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,902 | $3,051,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 114,411 | $3,032,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,506 | $3,014,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,585 | $2,979,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 30,849 | $2,936,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 368,450 | $2,925,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,003 | $2,915,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 626,034 | $2,903,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,698 | $2,862,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 118,593 | $2,846,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 151,255 | $2,815,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 68,865 | $2,777,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 51,794 | $2,764,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,723 | $2,753,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,861 | $2,743,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 78,647 | $2,742,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 49,573 | $2,724,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,329 | $2,704,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,788 | $2,702,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 372,877 | $2,700,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 64,313 | $2,699,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 100,928 | $2,660,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 103,369 | $2,647,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 129,992 | $2,634,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 55,900 | $2,614,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 51,136 | $2,603,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,613 | $2,561,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 48,213 | $2,525,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,356 | $2,513,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,386 | $2,491,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 130,846 | $2,491,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 117,956 | $2,479,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,217 | $2,468,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 142,922 | $2,468,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 88,697 | $2,462,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 62,827 | $2,424,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78,817 | $2,414,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 146,507 | $2,412,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 278,688 | $2,386,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,095 | $2,368,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 93,766 | $2,350,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 246,605 | $2,345,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 63,309 | $2,342,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,221 | $2,320,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,075,682 | $2,320,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 63,555 | $2,320,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 154,257 | $2,317,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 203,381 | $2,312,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 224,138 | $2,304,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 159,072 | $2,303,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 110,965 | $2,303,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,114 | $2,296,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 60,679 | $2,296,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 172,512 | $2,291,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 146,708 | $2,286,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,400 | $2,284,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 88,270 | $2,276,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,459 | $2,249,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,020 | $2,248,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,625 | $2,214,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 97,957 | $2,206,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,251 | $2,141,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 155,490 | $2,136,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,896 | $2,128,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 179,307 | $2,107,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 48,154 | $2,102,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 97,048 | $2,100,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,932 | $2,096,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,698 | $2,094,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 86,193 | $2,091,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 67,380 | $2,087,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,127 | $2,078,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,325 | $2,069,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,954 | $2,066,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 199,021 | $2,062,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,650 | $2,051,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 116,203 | $2,041,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,188 | $2,015,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,642 | $2,015,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,518 | $2,010,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,314 | $2,008,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,224 | $1,989,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 242,575 | $1,989,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 236,302 | $1,985,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 56,481 | $1,981,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,691 | $1,979,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 371,075 | $1,970,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,708 | $1,953,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,513 | $1,952,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 218,470 | $1,951,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 46,618 | $1,944,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 50,109 | $1,934,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 35,686 | $1,910,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,263 | $1,909,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,283 | $1,888,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,125 | $1,879,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 90,798 | $1,854,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 150,128 | $1,847,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 135,135 | $1,814,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,167 | $1,814,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,186 | $1,805,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,163 | $1,800,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,126 | $1,783,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,679 | $1,783,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 285,468 | $1,767,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 139,525 | $1,757,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,964 | $1,754,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 207,048 | $1,752,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 148,874 | $1,737,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 67,512 | $1,723,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 183,086 | $1,696,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,342 | $1,694,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,460 | $1,685,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 94,258 | $1,682,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 164,992 | $1,681,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 71,653 | $1,652,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,853 | $1,642,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,865 | $1,623,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,348 | $1,619,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,448 | $1,614,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,008 | $1,613,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,528 | $1,594,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,077 | $1,587,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,323 | $1,576,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,586 | $1,566,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 77,787 | $1,565,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 219,671 | $1,534,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,790 | $1,528,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 150,926 | $1,524,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,820 | $1,508,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 267,705 | $1,505,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 38,606 | $1,502,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,415 | $1,500,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 104,123 | $1,491,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,373 | $1,476,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,606 | $1,464,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,704 | $1,453,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 433,261 | $1,451,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 214,106 | $1,444,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,024 | $1,439,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 248,097 | $1,402,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,097 | $1,398,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,612 | $1,393,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,641 | $1,391,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,439 | $1,381,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 124,449 | $1,379,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,473 | $1,375,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 154,029 | $1,374,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,224 | $1,371,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,162 | $1,369,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 72,196 | $1,366,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 360,725 | $1,364,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,078 | $1,363,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,037 | $1,355,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,436 | $1,352,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,445 | $1,345,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,333,262 | $1,333,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,223 | $1,292,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,690 | $1,273,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,070 | $1,253,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 279,878 | $1,243,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 268,164 | $1,242,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,719 | $1,237,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 654,036 | $1,236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,601 | $1,233,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,133 | $1,229,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,889 | $1,204,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,224 | $1,201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 129,325 | $1,185,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,680 | $1,164,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,820 | $1,162,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,351 | $1,161,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,865 | $1,150,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,669 | $1,148,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 69,166 | $1,138,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,993 | $1,125,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,303 | $1,119,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,199 | $1,111,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,497 | $1,102,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,657 | $1,090,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 57,977 | $1,090,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 955,520 | $1,089,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,547 | $1,080,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,764 | $1,077,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,878 | $1,076,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,813 | $1,074,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,154 | $1,056,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,279 | $1,052,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,274 | $1,048,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,774 | $1,044,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,505 | $1,042,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,694 | $1,041,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,805 | $1,038,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,088 | $1,036,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 56,921 | $1,032,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,654 | $1,030,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,325 | $1,021,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,000 | $1,019,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,558 | $1,017,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,530 | $1,012,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,382 | $1,009,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,157 | $1,005,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,573 | $984,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,132 | $984,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,068 | $983,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,715 | $978,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,846 | $975,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,540 | $973,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,118 | $971,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,520 | $967,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,902 | $960,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,861 | $959,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,662 | $957,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,091 | $957,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,265 | $946,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,561 | $944,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,599 | $940,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,338 | $920,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,055 | $909,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 76,488 | $906,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,233 | $902,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,343 | $881,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,982 | $880,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,346 | $849,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,156 | $839,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,513 | $838,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,303 | $834,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,222 | $825,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,321 | $815,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 15,309 | $804,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,080 | $797,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,202 | $790,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,562 | $768,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,864 | $762,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,011 | $743,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 175,000 | $737,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,522 | $722,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,691 | $709,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,847 | $698,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,645 | $686,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,352 | $680,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,243 | $673,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,140 | $664,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,671 | $622,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 261,220 | $616,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,563 | $602,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,021 | $592,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,689 | $577,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,818 | $569,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,421 | $562,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,635 | $561,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,457 | $529,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,272 | $529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,322 | $520,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,421,679 | $520,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,780 | $520,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,461 | $520,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,131 | $511,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,268 | $494,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,421 | $476,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,692 | $467,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,104 | $458,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,316 | $458,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,268 | $456,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,054 | $453,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,720 | $452,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,094 | $438,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,465 | $438,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,148 | $436,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,068 | $432,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,539 | $430,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,945 | $425,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,131 | $422,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,750 | $419,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,365 | $410,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,953 | $405,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 508,776 | $404,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,541 | $402,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,425 | $401,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,938 | $400,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,373 | $396,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,947 | $383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 214 | $371,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,134 | $370,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,633 | $366,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,159 | $365,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,934 | $365,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,016 | $359,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,492 | $359,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,735 | $355,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,637 | $350,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,946 | $339,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,654 | $334,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 596 | $328,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,865 | $315,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,818 | $313,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,287 | $311,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,616 | $309,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,674 | $306,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,745 | $298,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,325 | $295,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,474 | $289,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,942 | $288,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,383 | $287,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,334 | $279,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 977 | $265,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,253 | $262,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,936 | $257,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,925 | $255,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,200 | $254,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,288 | $253,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,531 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205 | $250,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,843 | $250,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,668 | $250,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,596 | $248,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,955 | $246,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,958 | $245,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,190 | $234,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,485 | $229,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,036 | $227,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,876 | $226,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,115 | $224,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,871 | $222,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,790 | $221,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,102 | $215,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,638 | $215,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,205 | $215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 972 | $211,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,876 | $211,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,773 | $209,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,711 | $208,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,539 | $206,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,949 | $206,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,569 | $205,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,724 | $185,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,281 | $139,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,842 | $137,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 16,974 | $134,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 15,321 | $133,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,234 | $129,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 19,636 | $129,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,731 | $119,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,140 | $119,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,979 | $110,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,600 | $104,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,414 | $104,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 30,556 | $102,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 12,411 | $96,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,072 | $91,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,692 | $86,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 12,353 | $80,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 10,680 | $73,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 11,853 | $68,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,214 | $61,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,338 | $61,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 20,542 | $56,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,042 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002647 | this filing | 2019-10-29 | acceptance time not in the bulk data set |