13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-28, with 313 holding rows worth $2,256,305,000.
- Accession
- 0001104659-20-118907
- Filer
- CIK 1352895
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 313 entries on the cover page, a total value of $2,256,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,256,305,000 with VALUE read as thousands by filing date, 13F file number 028-11623. 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 |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 622,426 | $69,494,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 800,262 | $57,171,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 309,780 | $50,748,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,309,668 | $48,314,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 398,320 | $45,974,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 416,372 | $43,403,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 550,145 | $42,735,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 385,722 | $42,580,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 672,222 | $41,167,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,034,408 | $39,223,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,638,334 | $36,125,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 495,636 | $35,488,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 201,840 | $34,452,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 364,373 | $33,777,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 353,145 | $33,725,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,530,850 | $31,750,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 891,283 | $30,313,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 371,179 | $29,438,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,163,475 | $28,982,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 378,335 | $28,742,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 652,748 | $28,727,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 172,377 | $28,623,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,267,098 | $28,016,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 423,148 | $26,074,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 738,362 | $26,049,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 653,848 | $25,873,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 365,930 | $25,714,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 330,453 | $25,597,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 654,668 | $25,035,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,005,848 | $24,734,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 703,012 | $24,704,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 282,440 | $24,674,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 368,936 | $23,250,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 177,802 | $22,581,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,312,186 | $22,478,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,855,100 | $21,913,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 211,516 | $21,522,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 612,609 | $21,325,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 270,142 | $21,185,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,449,517 | $21,163,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 351,500 | $20,851,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 346,598 | $20,061,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 364,657 | $19,983,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 208,142 | $19,672,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 964,198 | $19,419,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 322,483 | $19,365,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 209,668 | $19,134,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 477,064 | $19,035,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 823,989 | $18,968,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 187,160 | $18,417,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 502,873 | $17,696,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 174,046 | $17,579,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 71,149 | $17,143,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 368,538 | $16,702,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 431,520 | $16,674,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 402,352 | $16,319,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 522,638 | $16,312,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,885,640 | $15,557,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 534,061 | $15,466,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 298,582 | $15,458,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 587,448 | $15,139,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 370,118 | $14,764,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 264,504 | $14,008,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 528,538 | $13,985,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 70,639 | $13,670,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 262,348 | $13,556,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 647,329 | $13,477,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 305,436 | $13,054,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,086,600 | $12,746,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 247,748 | $12,709,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 157,436 | $12,238,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 483,305 | $12,112,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 185,864 | $12,083,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 503,500 | $10,453,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,135,296 | $9,934,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 329,480 | $9,812,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 398,025 | $9,481,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 706,882 | $9,204,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 160,816 | $9,078,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 116,846 | $8,685,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 194,782 | $8,588,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 435,196 | $8,521,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 167,151 | $8,460,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 607,937 | $8,377,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 110,151 | $8,238,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 401,369 | $7,915,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 312,483 | $7,815,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 341,283 | $7,204,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 365,718 | $7,146,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 995,838 | $6,841,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 95,120 | $6,584,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 82,465 | $6,515,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 169,923 | $6,331,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 351,869 | $6,330,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 703,122 | $6,110,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 113,615 | $5,995,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64,316 | $5,993,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,602,385 | $5,977,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 193,350 | $5,731,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 520,289 | $5,624,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,922,488 | $5,494,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 138,708 | $5,217,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 112,917 | $5,017,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 304,623 | $5,008,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 347,678 | $4,972,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 333,507 | $4,732,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 182,402 | $4,651,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 175,692 | $4,638,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 74,190 | $4,312,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 240,044 | $4,304,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 326,873 | $4,285,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 494,922 | $4,276,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 301,632 | $4,178,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 648,682 | $3,912,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 178,894 | $3,902,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 278,594 | $3,814,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 122,206 | $3,805,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 83,518 | $3,776,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 58,260 | $3,553,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 59,640 | $3,289,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 55,110 | $3,254,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 131,393 | $3,206,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 240,975 | $3,191,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 221,529 | $3,190,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 55,495 | $3,184,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 110,034 | $3,119,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 131,731 | $3,096,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 136,720 | $3,052,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 96,199 | $3,006,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 115,147 | $2,917,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 83,618 | $2,846,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46,337 | $2,734,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 285,038 | $2,679,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 756,810 | $2,679,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 53,705 | $2,670,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 177,845 | $2,611,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 66,727 | $2,594,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 62,808 | $2,561,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 188,191 | $2,433,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 106,147 | $2,314,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 245,444 | $2,074,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 136,177 | $2,062,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,700 | $2,048,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,353 | $1,969,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 71,032 | $1,715,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 20,440 | $1,629,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 122,502 | $1,628,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 84,220 | $1,499,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 44,418 | $1,456,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 190,534 | $1,435,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,540 | $1,336,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 69,200 | $1,314,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 50,370 | $1,292,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 162,320 | $1,290,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,350 | $1,271,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 307,723 | $1,268,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 80,801 | $1,232,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 48,653 | $1,210,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 59,412 | $1,184,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 58,310 | $1,181,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,740 | $1,175,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 24,990 | $1,159,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 71,951 | $1,156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 365 | $1,149,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 106,747 | $1,125,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 150,100 | $1,069,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 23,320 | $1,059,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 68,430 | $1,041,000 | thousands by filing date | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 53 | $1,018,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 567,700 | $993,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 26,070 | $991,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,842 | $983,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,520 | $970,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 129,090 | $919,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,910 | $905,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 100,270 | $900,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,150 | $873,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 112,560 | $846,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,648 | $830,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 65,510 | $803,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 71,470 | $793,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 80,410 | $765,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,600 | $746,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 269,200 | $735,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,584 | $733,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 67,430 | $701,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 67,560 | $697,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,430 | $692,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,210 | $685,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 133,050 | $677,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,970 | $613,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 73,930 | $613,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,510 | $605,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 54,375 | $605,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 56,100 | $582,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,036 | $561,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,900 | $544,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,540 | $541,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,069 | $491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 326 | $478,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 40,060 | $449,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,704 | $446,000 | thousands by filing date | |
| Community Heritage Financial I | 20370L103 | Com | 26,842 | $444,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,870 | $434,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 73,170 | $411,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 25,267 | $404,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,460 | $384,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,910 | $376,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,800 | $353,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,770 | $345,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,720 | $345,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,210 | $337,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,850 | $336,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,460 | $324,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,790 | $298,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,190 | $278,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,270 | $261,000 | thousands by filing date | |
| Centric Financial Corporation | 15641J101 | Common | 33,500 | $251,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,310 | $248,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,030 | $247,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,203 | $241,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,250 | $238,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,877 | $236,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,210 | $236,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,680 | $234,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,355 | $233,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,050 | $231,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,040 | $230,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 39,390 | $229,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36,950 | $226,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,730 | $226,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,121 | $224,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 36,851 | $223,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,830 | $222,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,990 | $218,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 764 | $212,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,846 | $210,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 654 | $208,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 42,335 | $208,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 687 | $193,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,948 | $184,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,287 | $181,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,803 | $176,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,224 | $166,000 | thousands by filing date | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 17,124 | $166,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 186 | $158,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,419 | $158,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,545 | $149,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,661 | $149,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,239 | $140,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 275 | $132,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $124,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 736 | $122,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 832 | $121,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $115,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 831 | $114,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,521 | $111,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 227 | $110,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 641 | $109,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,426 | $107,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 135 | $103,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 153 | $86,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,099 | $83,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 159 | $78,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 480 | $73,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 530 | $64,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,952 | $40,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,719 | $37,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 612 | $37,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 577 | $34,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 569 | $32,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 251 | $31,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,378 | $31,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,857 | $29,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 652 | $28,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,307 | $28,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,321 | $28,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,714 | $27,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 605 | $26,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,565 | $26,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,092 | $25,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 511 | $24,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,921 | $24,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 728 | $23,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 878 | $23,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 786 | $23,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,164 | $23,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,104 | $23,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,954 | $23,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 431 | $22,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 421 | $22,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,115 | $21,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 349 | $21,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 632 | $20,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 380 | $20,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 877 | $20,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,100 | $20,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 658 | $20,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,470 | $20,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 820 | $19,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,639 | $19,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,190 | $19,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 532 | $18,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,121 | $17,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,298 | $16,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 689 | $15,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 705 | $15,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,517 | $14,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 966 | $14,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 869 | $14,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,187 | $13,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 368 | $9,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,684 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-118907 | this filing | 2020-10-28 | acceptance time not in the bulk data set |