13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 773 holding rows worth $2,012,838,000.
- Accession
- 0001085146-21-000818
- Filer
- CIK 1651424
- 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, 773 entries on the cover page, a total value of $2,012,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,012,838,000 with VALUE read as thousands by filing date, 13F file number 028-17020. 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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,421 | $450,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,381 | $449,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,609 | $446,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,735 | $445,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 48,995 | $441,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,291 | $438,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 45,794 | $436,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,848 | $431,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,648 | $430,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,673 | $428,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,541 | $424,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,817 | $424,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,381 | $424,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,407 | $417,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,001 | $416,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,005 | $415,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 36,572 | $414,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,400 | $412,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,719 | $411,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,802 | $408,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,627 | $405,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,993 | $404,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,400 | $401,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,216 | $401,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,800 | $400,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,440 | $399,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,569 | $395,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 15,399 | $394,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,681 | $390,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,025 | $390,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,836 | $387,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,837 | $382,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,295 | $381,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,105 | $380,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,200 | $378,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,700 | $378,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,622 | $377,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,666 | $377,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,950 | $376,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,543 | $374,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,647 | $373,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,288 | $373,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,465 | $372,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,383 | $372,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,604 | $372,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,244 | $370,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,687 | $368,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,529 | $367,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,885 | $367,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,100 | $367,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,777 | $366,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,855 | $366,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,268 | $366,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 18,575 | $366,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,322 | $363,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,390 | $362,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,947 | $359,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,096 | $359,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,241 | $358,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,950 | $355,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,132 | $355,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,139 | $355,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,145 | $353,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,864 | $353,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,777 | $349,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,776 | $345,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,563 | $343,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,205 | $342,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,013 | $341,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,803 | $338,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,965 | $338,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,911 | $338,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,643 | $337,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,938 | $334,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,974 | $333,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,654 | $331,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,292 | $330,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 26,185 | $329,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,540 | $327,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,806 | $327,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 9,105 | $327,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,592 | $324,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 9,936 | $324,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,756 | $323,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,122 | $318,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,424 | $318,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,568 | $318,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,366 | $313,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,259 | $311,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,655 | $310,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,326 | $310,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,759 | $310,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,448 | $309,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,220 | $307,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,376 | $305,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,593 | $304,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,575 | $303,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,892 | $303,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,405 | $300,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,627 | $300,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,410 | $298,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,249 | $298,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,243 | $297,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,200 | $296,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,142 | $296,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,356 | $295,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,552 | $294,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,386 | $294,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,979 | $292,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,274 | $292,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 20,169 | $292,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,282 | $289,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,108 | $287,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,900 | $287,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,555 | $287,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,995 | $285,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,051 | $284,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,653 | $283,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,094 | $280,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,071 | $279,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,890 | $277,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,789 | $276,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,893 | $276,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,444 | $272,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,327 | $268,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,836 | $267,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 31,258 | $267,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,052 | $266,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 17,632 | $264,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,512 | $263,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,506 | $262,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 28,749 | $261,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 70,089 | $259,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,934 | $259,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,933 | $256,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,540 | $256,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,900 | $254,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,015 | $253,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $253,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,159 | $253,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,173 | $253,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,150 | $252,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,440 | $250,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,076 | $248,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,963 | $246,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,590 | $244,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,602 | $243,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,698 | $243,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,005 | $243,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,066 | $240,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,514 | $237,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,628 | $237,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,903 | $236,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,000 | $235,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 36,900 | $235,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 48,411 | $233,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,063 | $232,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,639 | $232,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,038 | $232,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,644 | $230,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,918 | $230,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,236 | $229,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,684 | $229,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,266 | $228,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,305 | $228,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,176 | $226,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 900 | $225,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,900 | $224,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,088 | $223,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,978 | $222,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,855 | $221,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,079 | $221,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,341 | $220,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 44,800 | $220,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $219,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,501 | $219,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,722 | $216,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,574 | $216,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,331 | $215,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,271 | $215,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,115 | $214,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,313 | $213,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,121 | $213,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,410 | $211,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,400 | $211,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,354 | $211,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,015 | $208,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,706 | $208,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,011 | $207,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,232 | $207,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 44,581 | $205,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 33,166 | $204,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,497 | $204,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,253 | $203,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,530 | $203,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,490 | $202,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,481 | $202,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,993 | $201,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,864 | $201,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,032 | $199,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 19,557 | $198,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,409 | $196,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,363 | $195,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,100 | $194,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,944 | $192,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,589 | $191,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,793 | $190,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,000 | $189,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,700 | $187,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,090 | $187,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 42,129 | $186,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 26,740 | $185,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,526 | $182,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 10,444 | $180,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,289 | $178,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,435 | $178,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,779 | $176,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,431 | $170,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,015 | $167,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,100 | $165,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,910 | $157,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,518 | $157,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 33,231 | $156,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,397 | $152,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,886 | $152,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 45,400 | $152,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 18,688 | $148,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,353 | $146,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,368 | $142,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,006 | $142,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 36,056 | $141,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,688 | $140,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,127 | $139,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,510 | $138,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,153 | $135,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,137 | $135,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,707 | $133,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,188 | $133,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 16,600 | $126,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 23,883 | $126,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,531 | $126,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,469 | $124,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24,091 | $121,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,563 | $121,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,222 | $119,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,723 | $118,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,595 | $118,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,384 | $114,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,071 | $113,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,307 | $110,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 45,405 | $110,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 17,295 | $107,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,283 | $106,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 32,605 | $106,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,604 | $103,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 31,100 | $97,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,923 | $91,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,399 | $88,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,502 | $84,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,201 | $80,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,902 | $79,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,128 | $76,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 20,144 | $75,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,187 | $74,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,039 | $73,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,735 | $69,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,200 | $65,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,735 | $64,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 21,152 | $56,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,410 | $49,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,439 | $45,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,200 | $33,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,600 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000818 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001671 | added | 2024-04-10 | acceptance time not in the bulk data set |