13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 2,300 holding rows worth $67,495,453,000.
- Accession
- 0001137774-20-000060
- Filer
- CIK 1137774
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 3,996 entries on the cover page, a total value of $67,495,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,495,453,000 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
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 |
|---|---|---|---|---|---|---|
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,481 | $468,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,940 | $465,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 376,840 | $460,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 117,368 | $455,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,981 | $454,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,629 | $450,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 67,460 | $449,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 56,502 | $448,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,502 | $447,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,630 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,100 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,680 | $439,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 179,933 | $437,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 11,876 | $437,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,970 | $436,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,978 | $436,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,629 | $433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,392 | $430,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,400 | $429,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,930 | $429,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,738 | $427,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,618 | $427,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,260 | $425,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,402 | $423,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 28,441 | $421,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,472 | $420,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,620 | $418,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 79,681 | $418,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 105,716 | $418,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 21,275 | $418,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 394,040 | $414,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,620 | $413,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,414 | $413,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,633 | $412,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,800 | $406,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,250 | $402,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,300 | $400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,230 | $392,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 19,514 | $392,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,901 | $389,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,307 | $388,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,220 | $387,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,150 | $386,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,760 | $383,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 64,133 | $382,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,830 | $379,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 193,110 | $378,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,343 | $374,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,218 | $371,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,770 | $370,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,470 | $370,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 92,312 | $369,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,898 | $365,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 51,690 | $365,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,868 | $361,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,384 | $361,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,470 | $360,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,435 | $359,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 58,228 | $355,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,760 | $354,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,590 | $351,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,996 | $348,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 164,300 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 24,664 | $346,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,200 | $345,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 44,921 | $344,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 62,909 | $344,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,167 | $343,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,261 | $341,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,751 | $339,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,512 | $336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,680 | $336,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,551 | $335,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,797 | $334,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 42,649 | $334,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,512 | $332,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,948 | $329,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,398 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,012 | $328,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,720 | $327,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 33,082 | $327,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,009 | $325,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,660 | $324,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 77,938 | $323,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,030 | $322,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,878 | $322,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,409 | $321,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,090 | $317,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,884 | $316,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,460 | $316,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,448 | $313,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 30,689 | $312,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 19,372 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,500 | $311,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,226 | $310,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,190 | $309,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,570 | $309,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,675 | $305,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,189 | $305,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,101 | $304,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,000 | $304,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,040 | $302,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 267,200 | $302,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,620 | $301,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,696 | $300,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,546 | $299,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 176,628 | $299,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 70,661 | $298,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,114 | $297,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,432 | $296,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,262 | $296,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,680 | $294,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,352 | $292,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,975 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,340 | $287,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,554 | $286,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,841 | $285,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 643 | $284,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,870 | $281,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55,846 | $280,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 946 | $278,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,453 | $278,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 15,620 | $278,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 76,257 | $276,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,327 | $275,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,440 | $274,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,292 | $273,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,960 | $272,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,938 | $272,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,061 | $271,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,496 | $269,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 10,804 | $269,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,102 | $267,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,948 | $266,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,250 | $266,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,147 | $265,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 55,404 | $264,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,323 | $264,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,532 | $264,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,932 | $264,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 61,531 | $263,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,821 | $262,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,520 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,480 | $260,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,942 | $260,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,971 | $259,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,179 | $259,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,703 | $259,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,470 | $258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,610 | $258,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 33,765 | $258,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,916 | $257,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,830 | $256,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,675 | $255,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,380 | $253,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,432 | $253,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,162 | $251,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,715 | $250,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,481 | $250,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,123 | $245,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,110 | $244,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,340 | $243,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,104 | $242,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,358 | $240,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,204 | $239,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,700 | $239,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,100 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,200 | $239,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,400 | $238,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,176 | $238,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,430 | $236,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,760 | $235,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,089 | $235,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 155,370 | $233,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,372 | $232,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,490 | $230,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,950 | $230,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 40,326 | $230,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,870 | $226,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,282 | $226,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,374 | $225,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,137 | $225,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,234 | $224,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,208 | $221,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,210 | $221,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 11,050 | $221,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,683 | $220,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,951 | $219,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,680 | $217,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,850 | $217,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 6,600 | $217,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,425 | $216,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,818 | $215,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,354 | $214,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,892 | $213,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,010 | $213,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,124 | $212,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 32,852 | $212,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,800 | $211,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,898 | $210,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,990 | $208,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,650 | $206,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,970 | $205,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,800 | $205,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,595 | $204,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 20,000 | $203,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 11,423 | $201,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,280 | $200,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,656 | $199,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,546 | $199,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 83,051 | $193,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,473 | $192,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,635 | $187,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,752 | $183,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 19,686 | $180,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 11,268 | $167,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,471 | $165,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,344 | $164,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 19,329 | $164,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 236,902 | $163,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,635 | $160,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,451 | $157,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 14,170 | $156,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,650 | $149,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,629 | $149,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,748 | $148,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 72,775 | $148,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,377 | $148,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,326 | $147,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,102 | $140,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 33,308 | $140,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 10,140 | $137,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 30,000 | $136,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,700 | $132,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,526 | $131,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11,318 | $127,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,092 | $127,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 25,941 | $124,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,936 | $123,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,470 | $123,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 10,970 | $123,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 18,110 | $119,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 24,576 | $119,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,952 | $114,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 13,470 | $114,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,947 | $111,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11,172 | $111,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 12,253 | $110,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,139 | $108,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,300 | $107,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,173 | $102,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 27,030 | $99,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,500 | $97,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,955 | $94,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 19,747 | $93,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,266 | $82,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,760 | $81,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,400 | $76,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,100 | $72,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,112 | $67,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,113 | $67,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,601 | $66,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,482 | $64,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,192 | $63,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,900 | $62,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 17,283 | $60,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,208 | $58,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,110 | $57,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,104 | $57,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 15,141 | $56,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 81,186 | $55,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 12,932 | $54,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 22,580 | $53,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,893 | $46,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,200 | $42,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,844 | $40,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,020 | $38,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,940 | $37,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,618 | $32,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,056 | $31,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,324 | $31,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 18,400 | $31,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 11,120 | $27,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,571 | $24,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,012 | $24,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 18,030 | $24,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 19,475 | $23,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,765 | $22,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,721 | $22,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 27,390 | $21,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,436 | $18,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 19,698 | $18,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 14,225 | $18,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 12,095 | $18,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,140 | $17,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,900 | $15,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 10,521 | $15,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 14,504 | $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 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-20-000060 | this filing | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000102 | added | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000095 | added | 2024-06-14 | acceptance time not in the bulk data set |