13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,099 holding rows worth $6,658,276,000.
- Accession
- 0001103882-20-000002
- Filer
- CIK 1103882
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 4,444 entries on the cover page, a total value of $6,658,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,658,276,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
- included managerNebula Research & Development LLC028-19771
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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,393 | $427,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,323 | $427,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,986 | $426,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 20,129 | $426,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,713 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,249 | $424,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,985 | $424,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,145 | $423,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,000 | $422,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,395 | $421,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 167,834 | $421,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 34,512 | $420,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,600 | $419,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,216 | $418,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,170 | $417,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,626 | $417,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,705 | $417,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 58,102 | $417,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,489 | $415,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,184 | $414,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 85,022 | $413,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,686 | $412,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,002 | $412,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 82,171 | $412,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,778 | $411,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,056 | $411,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 22,295 | $411,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,046 | $410,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,743 | $410,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,231 | $410,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,618 | $410,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,581 | $410,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 14,287 | $410,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,251 | $409,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,079 | $408,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,580 | $408,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,340 | $406,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,285 | $405,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,039 | $405,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,442 | $405,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,632 | $403,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,900 | $403,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 22,029 | $403,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,494 | $403,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,436 | $402,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,985 | $402,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,929 | $402,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,700 | $401,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 450,294 | $401,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 17,915 | $401,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,077 | $401,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $400,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 3,262 | $400,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,955 | $400,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 28,998 | $400,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 22,110 | $400,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,353 | $399,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,836 | $399,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 13,235 | $399,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,600 | $398,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,806 | $398,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $396,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,728 | $395,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 65,585 | $395,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,301 | $394,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 58,762 | $394,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 673 | $393,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,177 | $393,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,779 | $393,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,586 | $392,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,828 | $392,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,248 | $391,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,500 | $391,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,141 | $391,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,875 | $389,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,048 | $388,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,337 | $388,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,782 | $388,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,600 | $387,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,059 | $387,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,465 | $387,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,560 | $387,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,109 | $386,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 23,884 | $385,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,600 | $384,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,698 | $382,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,175 | $381,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 132,830 | $381,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,326 | $379,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,055 | $378,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 37,217 | $378,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,530 | $378,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,679 | $377,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,300 | $377,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 107,907 | $377,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,701 | $377,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,500 | $376,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $375,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,828 | $375,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,115 | $374,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,500 | $374,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,767 | $373,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 583 | $373,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,597 | $372,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,544 | $371,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,868 | $371,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,665 | $370,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 21,629 | $370,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,680 | $369,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,259 | $369,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,249 | $368,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,267 | $367,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,841 | $364,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,299 | $363,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,969 | $363,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,542 | $362,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,812 | $362,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,267 | $362,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,869 | $362,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,000 | $360,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,986 | $360,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,735 | $359,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,140 | $359,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,969 | $358,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,152 | $358,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,251 | $357,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,136 | $355,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 88,300 | $354,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,941 | $354,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 48,094 | $353,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 22,918 | $353,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,951 | $352,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,185 | $351,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,593 | $351,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,195 | $351,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,443 | $350,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,523 | $350,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,192 | $350,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,599 | $350,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 7,914 | $350,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,023 | $349,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,341 | $348,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,715 | $348,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,258 | $348,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,197 | $348,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,740 | $348,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,268 | $347,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,193 | $347,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,009 | $346,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,849 | $346,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,439 | $345,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,420 | $345,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,130 | $345,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 13,449 | $345,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,954 | $344,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,014 | $344,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,928 | $344,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,048 | $343,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 20,251 | $343,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,456 | $343,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,879 | $342,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,860 | $341,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,985 | $341,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,770 | $341,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,291 | $341,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17,374 | $340,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,300 | $339,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,000 | $339,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,925 | $339,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 896 | $339,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,523 | $339,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,160 | $337,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 13,137 | $337,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,710 | $336,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,632 | $335,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 20,988 | $335,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,846 | $334,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,958 | $333,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,221 | $332,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,805 | $332,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,770 | $331,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,163 | $330,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,021 | $330,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,664 | $330,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,557 | $329,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,935 | $329,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,475 | $328,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,989 | $328,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,706 | $325,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,186 | $324,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,883 | $324,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,764 | $324,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,340 | $323,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,526 | $323,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,631 | $323,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,900 | $322,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 76,529 | $322,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,442 | $321,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,083 | $321,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,606 | $320,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,290 | $320,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,173 | $320,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 41,472 | $320,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,841 | $320,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,894 | $320,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 18,185 | $320,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 279 | $319,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 162,834 | $319,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 24,490 | $318,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,065 | $317,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,430 | $317,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,225 | $316,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,647 | $316,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,300 | $316,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,172 | $316,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 12,571 | $316,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,139 | $315,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,822 | $315,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,624 | $315,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,003 | $314,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 47,169 | $314,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 944 | $313,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,520 | $312,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 14,451 | $312,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,447 | $312,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,399 | $312,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,227 | $311,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,800 | $311,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 15,228 | $309,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,118 | $308,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,495 | $308,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,678 | $308,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,952 | $307,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,150 | $306,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,102 | $306,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 18,344 | $306,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,072 | $305,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,200 | $305,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,012 | $305,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,529 | $305,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,405 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,235 | $304,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,972 | $304,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 21,384 | $304,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,583 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,405 | $303,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,469 | $303,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,500 | $303,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,961 | $302,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,921 | $302,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,252 | $302,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,402 | $302,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,216 | $302,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 17,776 | $301,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $300,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 63,771 | $300,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,806 | $299,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,514 | $299,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,750 | $297,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,861 | $297,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,200 | $296,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,156 | $296,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,999 | $296,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 18,833 | $296,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,601 | $295,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,566 | $295,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,032 | $294,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,420 | $294,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,939 | $293,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,084 | $293,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,451 | $293,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,433 | $293,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,097 | $292,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,418 | $292,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,100 | $292,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,210 | $291,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 42,207 | $290,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,205 | $290,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,323 | $290,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,464 | $289,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,932 | $289,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,599 | $288,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,384 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,627 | $287,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,147 | $287,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,630 | $286,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,879 | $286,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,063 | $284,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 61,134 | $284,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,309 | $284,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,629 | $284,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,715 | $281,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,850 | $281,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,828 | $281,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 44,417 | $281,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 24,884 | $280,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,100 | $278,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,605 | $278,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,507 | $277,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,066 | $276,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,473 | $276,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,016 | $276,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,457 | $276,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 42,932 | $276,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,118 | $275,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,075 | $274,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,794 | $274,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 38,440 | $274,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,917 | $273,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,900 | $273,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,894 | $273,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,351 | $273,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,154 | $273,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 5,137 | $272,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 30,825 | $272,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,324 | $271,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,200 | $271,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,869 | $270,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 889 | $270,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,508 | $270,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,638 | $270,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 480 | $269,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,805 | $268,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,189 | $267,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,663 | $267,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 51,629 | $267,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,101 | $266,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,266 | $266,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,967 | $266,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,388 | $265,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,206 | $265,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,324 | $264,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,437 | $263,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,599 | $263,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 36,094 | $263,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,432 | $262,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,914 | $262,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,714 | $262,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,228 | $262,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,952 | $261,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,700 | $260,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,894 | $259,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,700 | $259,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,122 | $258,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 52,045 | $258,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 56,795 | $258,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,648 | $256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,800 | $255,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,468 | $255,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,207 | $255,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,143 | $255,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,200 | $255,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 25,124 | $255,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,335 | $254,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,450 | $254,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,176 | $253,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,100 | $253,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 105,758 | $253,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,041 | $252,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,900 | $251,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,387 | $250,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 40,450 | $250,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,301 | $250,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,232 | $249,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,176 | $249,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,400 | $248,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,423 | $248,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,600 | $247,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 24,892 | $247,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,733 | $246,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,950 | $246,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,231 | $246,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,748 | $246,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 145,820 | $246,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,700 | $245,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,045 | $245,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 64,313 | $245,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,563 | $243,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,480 | $242,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,473 | $242,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,929 | $242,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,425 | $241,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,449 | $241,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,016 | $241,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,600 | $240,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 6,458 | $239,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 150,000 | $239,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,502 | $238,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,879 | $238,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,486 | $238,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,926 | $238,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,800 | $237,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,579 | $236,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,225 | $236,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,834 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,461 | $236,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,200 | $235,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,429 | $235,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,904 | $235,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,233 | $235,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,461 | $234,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,840 | $233,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,291 | $232,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,808 | $232,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,308 | $232,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,638 | $232,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,004 | $232,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,100 | $231,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,223 | $231,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,964 | $231,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 63,406 | $230,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,146 | $230,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,863 | $229,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 22,392 | $228,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,492 | $228,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,177 | $228,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,812 | $227,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,444 | $226,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,541 | $225,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,509 | $224,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,148 | $224,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 36,588 | $224,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 11,607 | $224,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,920 | $223,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,594 | $222,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,941 | $222,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,980 | $221,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,128 | $220,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,092 | $220,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,091 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,290 | $218,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,014 | $218,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,566 | $217,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,476 | $217,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,332 | $217,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,979 | $217,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,307 | $216,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,550 | $216,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,694 | $216,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 26,513 | $215,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,423 | $214,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,900 | $213,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $212,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 33,195 | $212,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,355 | $212,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,102 | $211,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 37,833 | $211,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,988 | $210,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,369 | $210,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,509 | $210,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,018 | $210,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 41,934 | $210,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,208 | $209,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,151 | $209,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,410 | $208,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,976 | $208,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,758 | $208,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,868 | $207,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,928 | $207,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,953 | $206,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,768 | $206,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 32,614 | $206,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 3,984 | $206,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 37,138 | $206,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,689 | $205,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,214 | $204,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,343 | $204,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,509 | $203,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,382 | $203,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 31,909 | $203,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,507 | $202,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,549 | $202,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,889 | $201,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,669 | $201,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 8,802 | $201,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,483 | $199,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 20,078 | $199,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 27,003 | $198,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,403 | $197,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,657 | $196,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,305 | $194,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 38,976 | $193,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 273,453 | $190,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 20,233 | $187,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,187 | $186,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,050 | $186,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,793 | $185,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 23,610 | $185,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,988 | $184,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 37,176 | $182,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 21,403 | $181,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,700 | $180,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,564 | $178,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,955 | $176,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 34,655 | $176,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,940 | $174,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 17,424 | $173,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 36,328 | $172,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,414 | $167,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,186 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |