13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 2,346 holding rows worth $64,178,145,000.
- Accession
- 0001137774-19-000087
- Filer
- CIK 1137774
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 4,049 entries on the cover page, a total value of $64,178,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,178,175,000 with VALUE read as thousands by filing date, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerPGIM, Inc.028-04217
- included managerQMA LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerAST Investment Services,inc028-19512
- included managerPGIM INVESTMENTS LLC028-19510
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 |
|---|---|---|---|---|---|---|
| HCI GROUP INC | 40416E103 | COM | 13,066 | $529,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,050 | $528,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,500 | $528,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,120 | $526,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55,998 | $525,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,320 | $524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,967 | $523,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,850 | $521,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,758 | $517,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,140 | $515,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 32,769 | $513,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 35,794 | $510,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,663 | $509,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 38,739 | $509,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 134,477 | $508,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 61,907 | $503,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 14,600 | $501,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,932 | $500,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 24,241 | $499,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 23,631 | $491,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,970 | $491,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,970 | $490,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,662 | $489,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 183,124 | $489,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,350 | $487,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,930 | $486,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59,650 | $486,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 120,658 | $484,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,785 | $476,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,270 | $475,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,130 | $475,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,500 | $473,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,942 | $471,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 42,574 | $467,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,180 | $464,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,555 | $464,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,008 | $460,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 79,658 | $460,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,780 | $457,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 37,324 | $457,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $456,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,490 | $456,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 31,625 | $454,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,100 | $453,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 65,706 | $452,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,140 | $445,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,390 | $445,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,310 | $445,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,480 | $443,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,629 | $442,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,143 | $435,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,200 | $434,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,218 | $434,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 37,708 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,000 | $429,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,062 | $422,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 22,041 | $421,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,557 | $421,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,684 | $419,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 22,921 | $416,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,480 | $415,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,482 | $414,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,600 | $414,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,900 | $413,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,550 | $413,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,500 | $411,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,220 | $407,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 81,773 | $405,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,347 | $403,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,836 | $391,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,090 | $391,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 40,786 | $389,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 62,868 | $388,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 78,777 | $385,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,620 | $379,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,770 | $379,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,053 | $378,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 96,877 | $378,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,510 | $372,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,975 | $367,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,950 | $366,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,380 | $366,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,298 | $366,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,123 | $364,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,020 | $363,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,740 | $363,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $360,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 743 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,730 | $359,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,590 | $358,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,720 | $356,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,020 | $355,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,430 | $351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,940 | $350,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 56,046 | $349,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 176,556 | $348,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,042 | $346,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,650 | $346,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,182 | $343,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,610 | $341,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,873 | $341,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,479 | $338,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,690 | $335,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 58,733 | $334,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,870 | $334,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,795 | $333,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,300 | $332,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,779 | $332,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,194 | $332,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,050 | $332,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,790 | $329,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,475 | $328,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,196 | $328,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,256 | $325,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,277 | $324,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,110 | $324,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 197,650 | $322,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 18,513 | $322,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,230 | $321,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,713 | $318,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,159 | $318,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,852 | $318,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,925 | $317,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,810 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,700 | $315,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,272 | $314,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,440 | $314,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 172,281 | $314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,616 | $312,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,492 | $309,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 26,300 | $308,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,096 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,850 | $306,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,270 | $305,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,597 | $304,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,351 | $304,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 49,550 | $304,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,115 | $303,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,707 | $303,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,510 | $303,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 15,053 | $302,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,868 | $299,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,850 | $296,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,623 | $296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18,500 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,790 | $293,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,050 | $291,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,320 | $290,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,830 | $289,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,716 | $287,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,260 | $287,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,628 | $287,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 163,864 | $287,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,632 | $284,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,120 | $282,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 53,919 | $280,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,004 | $279,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,032 | $279,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,723 | $278,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,367 | $277,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,650 | $276,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,314 | $276,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,990 | $275,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,288 | $275,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,000 | $274,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,179 | $274,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 32,511 | $271,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 21,959 | $268,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,473 | $267,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,493 | $266,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,970 | $264,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 19,909 | $260,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,398 | $259,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,822 | $258,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,368 | $257,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,912 | $254,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,122 | $254,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,749 | $252,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,350 | $252,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,112 | $249,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,950 | $246,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,413 | $246,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 100,945 | $244,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,680 | $243,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,300 | $242,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,670 | $242,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 7,540 | $241,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 51,560 | $241,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,310 | $240,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,256 | $238,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,990 | $238,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,658 | $236,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,182 | $234,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 58,470 | $234,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,479 | $233,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,741 | $233,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,280 | $230,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,045 | $230,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,343 | $229,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,934 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,845 | $229,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,837 | $228,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 28,014 | $228,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 26,278 | $226,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,400 | $225,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,939 | $223,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,212 | $223,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,859 | $223,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,440 | $223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,820 | $222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,187 | $222,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,622 | $221,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,111 | $219,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,805 | $219,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,042 | $218,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,361 | $218,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,520 | $218,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,650 | $216,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,932 | $214,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,982 | $214,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,640 | $212,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,210 | $212,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,660 | $212,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,690 | $211,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,427 | $209,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,095 | $209,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 6,050 | $209,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,040 | $208,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,700 | $206,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,186 | $206,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,363 | $205,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,310 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,050 | $204,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,650 | $203,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,970 | $203,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,890 | $202,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,116 | $202,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,061 | $201,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,950 | $197,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,110 | $197,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,718 | $194,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 34,297 | $193,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,531 | $189,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 51,303 | $188,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,321 | $183,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 16,552 | $181,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 41,820 | $181,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,560 | $177,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 28,830 | $176,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 19,300 | $175,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 18,908 | $172,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,526 | $171,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,439 | $169,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,375 | $166,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 28,892 | $166,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 37,753 | $165,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 266,503 | $163,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,940 | $162,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 23,605 | $162,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 47,186 | $162,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 11,304 | $161,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,436 | $160,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,250 | $160,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,919 | $157,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,124 | $155,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,360 | $152,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 18,277 | $151,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,878 | $149,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,886 | $144,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,351 | $144,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 15,000 | $143,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 21,702 | $141,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 20,438 | $138,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,950 | $137,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 10,140 | $137,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 34,181 | $133,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 41,204 | $133,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,581 | $132,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 143,487 | $132,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 11,630 | $128,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 23,701 | $125,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,300 | $125,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 35,867 | $124,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,011 | $115,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,956 | $113,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,840 | $110,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 101,225 | $110,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,270 | $109,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,473 | $106,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,600 | $106,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 27,823 | $106,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 47,307 | $105,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,138 | $104,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,114 | $101,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 12,303 | $98,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,673 | $97,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 19,762 | $97,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 24,005 | $95,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 52,008 | $94,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 12,544 | $94,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,600 | $93,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,390 | $91,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 20,720 | $91,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,112 | $87,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,212 | $86,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 23,470 | $77,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 11,420 | $71,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,468 | $67,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 18,530 | $61,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 38,880 | $60,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,710 | $56,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,060 | $55,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 12,923 | $55,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 28,085 | $53,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,230 | $50,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,738 | $50,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,017 | $48,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 15,294 | $48,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,330 | $48,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 17,735 | $48,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,795 | $47,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,281 | $45,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,762 | $42,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,540 | $42,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,696 | $42,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,610 | $40,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 27,501 | $39,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,740 | $38,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,541 | $36,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,772 | $36,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 13,865 | $36,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 35,443 | $35,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,242 | $31,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,067 | $30,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 22,405 | $29,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 25,784 | $27,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,871 | $23,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,270 | $20,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 17,332 | $19,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 27,544 | $18,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 13,080 | $18,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 17,926 | $17,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,570 | $16,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 11,470 | $13,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 11,160 | $13,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 21,400 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-19-000087 | this filing | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000098 | added | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000093 | added | 2024-06-14 | acceptance time not in the bulk data set |