13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 722 holding rows worth $3,615,771,000.
- Accession
- 0001214659-19-005286
- Filer
- CIK 1556921
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 722 entries on the cover page, a total value of $3,615,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,615,771,000 with VALUE read as thousands by filing date, 13F file number 028-15761. 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 |
|---|---|---|---|---|---|---|
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 174,748 | $753,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,915 | $751,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 46,121 | $747,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,671 | $745,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 216,931 | $731,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 191,582 | $730,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,433 | $728,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,324 | $724,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57,151 | $724,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,100 | $720,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 11,463 | $705,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 21,190 | $702,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 37,604 | $701,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,163 | $695,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 44,150 | $692,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,728 | $689,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,000 | $687,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,446 | $685,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,932 | $682,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 21,309 | $682,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 32,749 | $682,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,562 | $681,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,560 | $677,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 45,175 | $672,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,700 | $667,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,997 | $665,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 86,206 | $661,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,803 | $658,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,220 | $657,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,748 | $653,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,526 | $650,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,182 | $645,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,284 | $640,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,171 | $628,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,859 | $609,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,328 | $606,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 83,372 | $598,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,881 | $596,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,907 | $596,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,416 | $585,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,512 | $585,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 49,070 | $582,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,736 | $582,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,052 | $577,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 114,313 | $567,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,997 | $562,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,932 | $560,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,114 | $559,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,931 | $544,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,916 | $539,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,741 | $537,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,425 | $533,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 48,383 | $533,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,712 | $526,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 61,095 | $526,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 18,328 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,001 | $520,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,022 | $516,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,726 | $511,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,462 | $507,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,744 | $506,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,893 | $506,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,448 | $504,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,915 | $503,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 25,260 | $500,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 130,300 | $494,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,526 | $490,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 59,924 | $480,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,864 | $480,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,245 | $476,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,260 | $473,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,700 | $470,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,510 | $470,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 37,728 | $464,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,450 | $463,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 538 | $459,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,799 | $458,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 23,984 | $457,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $454,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,404 | $450,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,435 | $448,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,700 | $447,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,234 | $441,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,934 | $439,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,899 | $437,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,550 | $436,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,130 | $436,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,524 | $435,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,588 | $433,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 52,397 | $433,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,052 | $427,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 14,207 | $427,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 29,111 | $426,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,013 | $424,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 40,379 | $423,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 19,504 | $418,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,400 | $418,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 84,287 | $416,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,208 | $415,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,128 | $413,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,677 | $406,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,458 | $403,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 68,201 | $397,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 72,650 | $397,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 16,661 | $396,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 702 | $389,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,762 | $388,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 66,155 | $386,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,745 | $385,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,718 | $385,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,277 | $380,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,022 | $379,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,760 | $377,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,416 | $372,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,200 | $365,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,144 | $363,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,451 | $362,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,956 | $361,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,027 | $360,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 58,876 | $359,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,140 | $354,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,836 | $354,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,708 | $353,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 57,894 | $350,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,089 | $349,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,566 | $349,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,928 | $348,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,149 | $348,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,568 | $342,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,926 | $339,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,845 | $338,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,453 | $330,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,046 | $327,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,160 | $325,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,177 | $322,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,620 | $321,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,466 | $319,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,450 | $319,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,775 | $318,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,900 | $317,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,190 | $316,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,620 | $314,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,600 | $314,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,840 | $313,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,242 | $313,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,611 | $311,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,931 | $310,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,500 | $310,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,855 | $301,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 123,604 | $293,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,900 | $291,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,482 | $291,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,800 | $290,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,258 | $290,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,467 | $286,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,159 | $285,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,559 | $283,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,148 | $277,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,476 | $276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,271 | $275,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 30,921 | $275,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,610 | $268,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,339 | $268,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,252 | $266,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,625 | $265,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,541 | $265,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 35,477 | $264,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 11,491 | $263,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,571 | $259,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,700 | $254,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,163 | $254,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,021 | $249,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,010 | $249,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,941 | $245,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,514 | $245,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,069 | $244,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,319 | $244,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,816 | $241,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,070 | $238,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,218 | $236,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,087 | $236,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,319 | $235,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,648 | $235,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,889 | $234,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,263 | $230,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,449 | $228,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 16,782 | $226,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 14,537 | $225,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 8,612 | $224,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,252 | $223,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,129 | $221,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,300 | $220,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 40,325 | $220,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,939 | $217,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,602 | $217,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,745 | $213,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,594 | $210,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $207,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,166 | $206,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,021 | $205,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,815 | $205,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,034 | $200,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,669 | $197,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 67,600 | $196,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,709 | $190,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,729 | $188,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 10,839 | $178,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,195 | $170,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 15,325 | $168,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,284 | $159,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 14,972 | $152,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,053 | $150,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 13,712 | $145,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,142 | $135,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,803 | $128,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,788 | $106,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,708 | $105,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 24,294 | $101,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 18,720 | $89,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,873 | $78,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,957 | $78,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,400 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-005286 | this filing | 2019-08-14 | acceptance time not in the bulk data set |