13F-HR/A filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-02-18, with 824 holding rows worth $1,157,844,000.
- Accession
- 0001172661-20-000933
- Filer
- CIK 1633445
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 824 entries on the cover page, a total value of $1,157,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,844,000 with VALUE read as thousands by filing date, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berry Corp | 08579X101 | Common Stock | 46,087 | $431,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,220 | $430,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,883 | $429,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,980 | $426,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,364 | $425,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,741 | $422,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,729 | $420,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,407 | $419,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,133 | $418,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,931 | $418,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,996 | $418,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,965 | $417,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 12,261 | $417,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,723 | $414,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,076 | $410,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 687 | $408,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,750 | $407,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,084 | $407,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 36,458 | $405,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,572 | $403,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,463 | $402,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,083 | $402,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,025 | $401,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,015 | $399,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,070 | $399,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,575 | $397,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,800 | $396,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,252 | $396,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,987 | $395,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,853 | $394,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 55,358 | $392,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,230 | $390,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,670 | $386,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,787 | $382,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,884 | $381,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,618 | $381,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,746 | $380,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,835 | $380,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,709 | $379,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,166 | $376,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,943 | $376,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,576 | $375,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,663 | $374,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,562 | $374,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,778 | $374,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 16,256 | $374,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,068 | $372,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,013 | $371,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,019 | $370,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,516 | $369,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,965 | $368,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,122 | $367,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,688 | $366,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,591 | $366,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,411 | $365,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,186 | $363,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,233 | $361,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,756 | $361,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,746 | $360,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,671 | $360,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,842 | $360,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 11,190 | $359,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,372 | $358,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,109 | $356,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,690 | $355,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,214 | $353,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,113 | $351,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,840 | $351,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,815 | $351,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,335 | $350,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,838 | $350,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,534 | $348,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,252 | $347,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,890 | $347,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,176 | $347,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 72,898 | $347,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,074 | $346,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,069 | $345,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,069 | $340,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 35,755 | $338,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 32,679 | $336,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,611 | $334,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,964 | $332,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,324 | $331,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,382 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,054 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,737 | $330,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,075 | $329,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,252 | $329,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,424 | $328,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,119 | $327,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,875 | $323,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,666 | $322,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,314 | $322,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 31,190 | $322,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 20,586 | $321,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,966 | $320,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,820 | $319,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,370 | $318,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,745 | $317,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,938 | $315,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,260 | $315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,641 | $313,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,739 | $312,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,855 | $311,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,121 | $309,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,587 | $309,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,144 | $308,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,190 | $308,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,768 | $307,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,387 | $306,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,145 | $301,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,655 | $301,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,024 | $300,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,762 | $299,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,516 | $298,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,384 | $298,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,624 | $296,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,842 | $296,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,393 | $294,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,090 | $293,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,267 | $293,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,236 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,953 | $292,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,188 | $291,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,948 | $291,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,601 | $290,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,267 | $290,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,521 | $288,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,442 | $288,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,253 | $286,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,108 | $286,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 19,657 | $286,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,465 | $285,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,598 | $285,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,008 | $284,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,924 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,457 | $280,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,304 | $280,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,404 | $278,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,059 | $276,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,424 | $275,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 13,296 | $275,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,100 | $274,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,679 | $274,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,209 | $272,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,389 | $271,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,245 | $270,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,038 | $270,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,859 | $270,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 23,333 | $270,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,123 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,503 | $266,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,480 | $266,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,620 | $265,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,994 | $265,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,589 | $265,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,026 | $264,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,419 | $263,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,977 | $263,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 42,194 | $262,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,864 | $262,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,267 | $262,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,127 | $261,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,918 | $259,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,781 | $258,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,593 | $258,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,069 | $257,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,046 | $256,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,075 | $251,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,854 | $250,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,971 | $250,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,964 | $250,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,005 | $249,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,728 | $248,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,080 | $248,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,421 | $248,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,591 | $248,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,102 | $247,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,586 | $246,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,990 | $246,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,943 | $245,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,893 | $245,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,726 | $245,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 35,665 | $244,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,040 | $240,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,513 | $240,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,820 | $239,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,681 | $239,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,752 | $239,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,253 | $238,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 17,732 | $238,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,986 | $236,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,480 | $236,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,407 | $235,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 34,040 | $235,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,524 | $233,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,096 | $232,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 935 | $231,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 18,925 | $230,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,801 | $230,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,988 | $229,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,051 | $229,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 28,966 | $227,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,828 | $226,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,235 | $226,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,352 | $226,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,073 | $225,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,345 | $224,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,746 | $224,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,184 | $223,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,680 | $223,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,342 | $223,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,056 | $223,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,238 | $221,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,551 | $221,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 18,790 | $221,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,173 | $220,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,620 | $220,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,736 | $219,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,529 | $219,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,358 | $218,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,566 | $218,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,548 | $218,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 24,442 | $218,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,436 | $217,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,383 | $217,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,288 | $216,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,440 | $214,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,356 | $213,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,878 | $213,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,109 | $213,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,498 | $213,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,475 | $212,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,457 | $211,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,598 | $211,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,139 | $210,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,548 | $207,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 33,572 | $207,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,770 | $206,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,326 | $206,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,594 | $206,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,163 | $206,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,298 | $205,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,874 | $205,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,260 | $203,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,418 | $202,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,257 | $200,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,486 | $200,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 12,500 | $200,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 15,371 | $199,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,691 | $197,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 41,211 | $197,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,055 | $196,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,300 | $194,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 36,749 | $194,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,733 | $191,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,484 | $190,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,515 | $189,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,822 | $188,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,004 | $186,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,550 | $186,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,934 | $184,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,030 | $184,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,165 | $184,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,654 | $183,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,799 | $183,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,082 | $182,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,144 | $170,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,444 | $169,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,511 | $168,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,230 | $168,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,983 | $168,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,374 | $167,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,450 | $166,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,515 | $164,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 13,316 | $163,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,633 | $162,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 16,069 | $160,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,158 | $160,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 12,651 | $158,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 18,179 | $156,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 21,799 | $155,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,989 | $154,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,033 | $148,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,077 | $148,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,099 | $142,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,423 | $141,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,414 | $141,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,532 | $139,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,010 | $137,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,383 | $137,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,105 | $136,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,852 | $136,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,822 | $135,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 23,334 | $135,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,824 | $133,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,014 | $129,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,986 | $129,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,355 | $127,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,536 | $122,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,688 | $120,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,047 | $119,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,677 | $117,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,550 | $117,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,099 | $116,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,320 | $110,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,394 | $105,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 11,991 | $104,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,327 | $102,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,819 | $102,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,224 | $98,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,855 | $95,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 16,834 | $95,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 13,736 | $86,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,273 | $82,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 11,052 | $67,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,274 | $64,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,509 | $64,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 10,393 | $63,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 13,982 | $61,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,709 | $59,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,910 | $57,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,682 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002139 | superseded | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-000933 | this filing | 2020-02-18 | acceptance time not in the bulk data set |