13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 2,299 holding rows worth $63,037,600,000.
- Accession
- 0001137774-19-000102
- Filer
- CIK 1137774
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 3,981 entries on the cover page, a total value of $63,037,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,037,600,000 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 |
|---|---|---|---|---|---|---|
| CARE COM INC | 141633107 | COM | 44,493 | $465,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,657 | $464,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,390 | $463,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,733 | $458,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,900 | $457,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 24,996 | $456,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,620 | $455,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,270 | $452,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,303 | $452,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,830 | $451,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 34,391 | $451,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 79,784 | $448,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,218 | $441,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 132,301 | $440,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,998 | $434,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,374 | $432,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 58,412 | $431,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,830 | $429,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,522 | $428,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,920 | $427,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,600 | $427,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,850 | $426,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 62,409 | $425,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 81,972 | $420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,212 | $418,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,036 | $414,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 54,870 | $412,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,130 | $406,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 455,850 | $406,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,000 | $405,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,135 | $405,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,188 | $403,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 245,564 | $403,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 66,499 | $403,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,480 | $400,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 116,057 | $396,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 104,886 | $395,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 77,453 | $393,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,970 | $391,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,837 | $389,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 193,110 | $388,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 21,433 | $388,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 61,397 | $386,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,720 | $385,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,975 | $383,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,130 | $383,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,080 | $380,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,840 | $380,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,915 | $379,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,510 | $377,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $375,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,200 | $374,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,511 | $372,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 28,748 | $372,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,650 | $372,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,720 | $371,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,212 | $368,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,157 | $358,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,180 | $357,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,100 | $353,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $352,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,272 | $351,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,040 | $350,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,490 | $349,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,193 | $347,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 33,282 | $347,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 9,369 | $347,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 743 | $343,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 77,888 | $343,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,720 | $341,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,647 | $340,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,590 | $339,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,750 | $339,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 12,567 | $339,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,801 | $338,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 19,372 | $338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,810 | $336,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,440 | $336,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,760 | $334,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 154,730 | $334,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,532 | $329,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 63,234 | $328,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 30,939 | $327,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,230 | $326,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,230 | $325,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,470 | $324,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,971 | $323,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,492 | $323,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,500 | $322,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,760 | $322,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,526 | $320,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,230 | $313,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,241 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,700 | $311,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 44,516 | $311,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,452 | $310,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,820 | $308,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,370 | $308,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,168 | $308,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,942 | $308,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,896 | $307,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,120 | $306,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,214 | $306,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,918 | $305,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,211 | $305,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,847 | $303,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,442 | $299,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,473 | $298,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,720 | $297,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,350 | $297,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,817 | $295,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 17,441 | $295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,790 | $294,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,440 | $294,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,096 | $289,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,177 | $289,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 65,160 | $288,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,631 | $287,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,932 | $286,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 32,852 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,857 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,094 | $283,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,453 | $282,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 48,400 | $282,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,760 | $281,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,140 | $280,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,528 | $277,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,361 | $276,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,398 | $276,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,318 | $274,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,380 | $272,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 29,000 | $271,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,924 | $268,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 209,904 | $268,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 167,071 | $266,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,730 | $265,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,970 | $265,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,510 | $262,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 33,965 | $261,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,512 | $260,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,832 | $259,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,204 | $259,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,479 | $256,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,597 | $255,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,350 | $253,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,579 | $252,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,743 | $252,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 33,210 | $252,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,304 | $251,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,045 | $249,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,256 | $247,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,151 | $247,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,300 | $246,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,031 | $246,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,434 | $246,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,187 | $245,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,023 | $244,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,593 | $244,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 20,128 | $244,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 10,804 | $244,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,060 | $243,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,296 | $241,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,776 | $239,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,688 | $238,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 101,580 | $238,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,176 | $235,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,939 | $235,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,269 | $235,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,859 | $235,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 37,760 | $233,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 15,132 | $227,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,273 | $227,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 4,909 | $227,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,429 | $224,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,458 | $224,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,553 | $223,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,172 | $223,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,598 | $223,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 11,653 | $223,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,400 | $222,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,124 | $222,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,549 | $222,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,800 | $221,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,374 | $218,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,345 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,845 | $217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,210 | $217,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,462 | $216,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,340 | $215,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 6,600 | $215,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,892 | $214,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 7,519 | $214,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,834 | $213,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,670 | $212,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,924 | $212,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,046 | $211,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 607 | $211,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 23,818 | $211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,430 | $210,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,047 | $209,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,750 | $209,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,120 | $207,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,020 | $206,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,110 | $206,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,558 | $206,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,282 | $205,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,161 | $205,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 75,557 | $204,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,880 | $202,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,282 | $197,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,889 | $196,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,797 | $196,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 61,531 | $192,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 61,829 | $191,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 93,986 | $190,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,798 | $189,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 56,770 | $181,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,486 | $175,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 33,308 | $173,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 26,501 | $173,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,655 | $166,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 19,620 | $166,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,536 | $163,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,631 | $160,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 136,072 | $158,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 24,547 | $153,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 16,246 | $153,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,746 | $150,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 17,865 | $150,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,275 | $148,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,940 | $146,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 22,355 | $146,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 32,200 | $145,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,480 | $143,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 18,200 | $143,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 11,000 | $141,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 10,140 | $139,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,102 | $137,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 11,168 | $136,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 155,144 | $135,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,499 | $135,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 16,081 | $128,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,740 | $126,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,204 | $122,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 25,941 | $121,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 48,456 | $120,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 16,040 | $116,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,526 | $114,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 25,814 | $114,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 21,412 | $113,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,971 | $108,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,768 | $108,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 19,301 | $103,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 34,500 | $100,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,200 | $97,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,591 | $94,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,600 | $91,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 25,619 | $91,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,640 | $89,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,643 | $86,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,272 | $86,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 44,788 | $79,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 10,990 | $79,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 21,991 | $70,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 18,110 | $69,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 17,316 | $65,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 23,384 | $64,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,982 | $62,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 44,119 | $62,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,113 | $60,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,490 | $56,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 15,658 | $56,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,690 | $49,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 25,983 | $46,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,160 | $44,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 22,070 | $43,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,265 | $43,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,060 | $37,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,324 | $37,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 14,006 | $33,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,057 | $30,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,506 | $29,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,902 | $29,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 14,915 | $28,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,056 | $27,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 17,674 | $23,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,012 | $21,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 10,521 | $21,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 12,155 | $20,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,087 | $19,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 14,466 | $18,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,332 | $17,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 14,886 | $16,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,900 | $15,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 11,612 | $14,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,440 | $11,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 21,400 | $9,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,430 | $5,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,883 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-19-000102 | this filing | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000100 | added | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000094 | added | 2024-06-14 | acceptance time not in the bulk data set |