13F-HR filed by DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 205 holding rows worth $2,574,760,000.
- Accession
- 0001172661-20-001636
- Filer
- CIK 1008894
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 205 entries on the cover page, a total value of $2,574,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,574,760,000 with VALUE read as thousands by filing date, 13F file number 028-05268. 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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 1,475,050 | $55,329,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,653,767 | $47,688,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 830,904 | $40,507,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 823,513 | $39,109,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,055,351 | $39,101,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,329,215 | $36,700,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,152,759 | $33,914,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,917,049 | $33,517,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 301,021 | $33,468,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 838,091 | $31,470,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 653,460 | $30,477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 328,477 | $29,310,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,164,678 | $28,872,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 481,171 | $28,610,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 415,686 | $27,315,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 764,364 | $26,883,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 965,227 | $24,710,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 634,089 | $24,508,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,995,511 | $24,325,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 683,701 | $24,135,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 644,502 | $24,091,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,099,440 | $23,748,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 988,407 | $23,534,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 376,398 | $23,194,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 902,577 | $23,151,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 371,616 | $23,051,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 310,823 | $23,029,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,101,054 | $22,935,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 554,986 | $22,827,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 625,290 | $22,754,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 535,725 | $22,511,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,405,728 | $22,323,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,245 | $22,182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 331,707 | $21,551,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 572,426 | $21,025,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 916,947 | $20,677,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 809,786 | $20,488,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 206,626 | $20,287,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 855,908 | $19,883,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 108,283 | $19,845,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 635,001 | $19,799,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 686,576 | $19,712,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 170,102 | $19,327,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,345,704 | $19,069,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 512,977 | $18,888,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 309,051 | $18,821,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 269,333 | $18,756,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 417,969 | $18,692,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 159,901 | $18,531,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 575,058 | $18,339,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 711,108 | $18,318,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 369,566 | $18,216,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 400,102 | $18,201,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,284,120 | $17,862,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 293,842 | $17,581,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 742,884 | $17,205,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,215,278 | $17,002,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 124,159 | $16,776,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 260,084 | $16,648,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 52,532 | $16,580,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 960,157 | $16,553,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 319,227 | $16,312,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,494,852 | $16,129,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 531,767 | $16,075,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 304,392 | $15,886,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,091 | $15,811,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,585 | $15,558,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 112,233 | $15,545,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 449,783 | $15,356,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 813,927 | $15,277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 197,175 | $15,248,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 416,385 | $15,206,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 188,312 | $15,197,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,025,872 | $15,194,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 162,651 | $15,053,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 106,921 | $15,036,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 773,707 | $14,917,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 203,734 | $14,834,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 385,696 | $14,656,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 167,830 | $14,594,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 221,251 | $14,541,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,638,044 | $14,497,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 206,366 | $14,458,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 242,584 | $14,293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 154,122 | $14,057,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,720,616 | $14,006,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174,253 | $13,921,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 403,701 | $13,871,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 110,077 | $13,799,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 332,807 | $13,782,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 449,403 | $13,738,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 184,697 | $13,536,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 261,981 | $13,505,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 302,867 | $13,372,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 296,470 | $13,246,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 347,558 | $13,204,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 181,214 | $13,142,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 237,158 | $13,108,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 174,391 | $13,090,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,358,551 | $13,029,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 106,716 | $12,888,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 630,954 | $12,871,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 353,135 | $12,798,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 281,944 | $12,687,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,073 | $12,654,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 677,006 | $12,626,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117,428 | $12,355,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 138,915 | $12,152,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 184,713 | $12,008,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,325,601 | $11,798,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 722,040 | $11,740,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 329,400 | $11,687,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 791,762 | $10,895,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 476,305 | $10,836,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,801 | $10,548,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 727,778 | $10,298,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 958,463 | $10,179,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,034 | $10,113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 306,912 | $10,033,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 214,565 | $9,570,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 251,278 | $9,488,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85,424 | $9,474,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 493,968 | $8,773,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 393,649 | $8,723,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 149,881 | $8,606,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 455,546 | $8,537,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 472,056 | $8,426,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 258,032 | $8,389,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 309,742 | $8,211,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 205,366 | $7,538,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 363,144 | $7,492,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 252,816 | $7,071,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 400,012 | $7,068,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,181,548 | $6,428,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 200,819 | $6,249,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 222,629 | $6,158,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 198,548 | $6,046,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 134,757 | $6,040,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 376,003 | $5,922,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 155,605 | $5,796,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 145,504 | $5,625,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 232,986 | $5,387,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 364,324 | $5,279,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 189,476 | $5,116,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39,779 | $5,057,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 248,101 | $5,039,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 178,134 | $4,938,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 144,287 | $4,821,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 127,747 | $4,636,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 567,523 | $4,211,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 59,731 | $3,925,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,983 | $3,857,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 130,063 | $3,807,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 251,434 | $3,789,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 304,887 | $3,765,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 559,707 | $3,739,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 267,417 | $3,712,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 223,379 | $3,520,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 372,754 | $3,485,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 361,636 | $3,414,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 273,944 | $3,413,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 221,741 | $3,293,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 228,325 | $3,247,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 346,857 | $3,222,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 309,300 | $3,189,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 200,054 | $2,667,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 65,580 | $2,636,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 126,541 | $2,531,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,675 | $2,229,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 185,172 | $2,217,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 530,400 | $2,021,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,262 | $1,999,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 70,824 | $1,896,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 42,503 | $1,871,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,397 | $1,737,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,100 | $1,494,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 79,829 | $1,387,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 97,200 | $1,257,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,500 | $1,179,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 68,400 | $1,038,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95,500 | $1,004,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 74,400 | $972,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 171,271 | $968,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 36,351 | $961,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,937 | $901,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 40,269 | $869,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 79,778 | $850,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 59,895 | $830,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,090 | $671,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,640 | $616,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,170 | $409,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,870 | $404,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,115 | $370,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,760 | $364,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,830 | $325,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,290 | $323,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,900 | $267,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,242 | $262,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,471 | $243,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,500 | $200,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 18,100 | $39,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,000 | $35,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 35,000 | $29,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,000 | $26,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001636 | this filing | 2020-08-11 | acceptance time not in the bulk data set |