13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,051 holding rows worth $3,481,536,000.
- Accession
- 0001214659-20-004710
- Filer
- CIK 1556921
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,051 entries on the cover page, a total value of $3,481,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,481,536,000 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 |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,889 | $144,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,543 | $144,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,972 | $140,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,811 | $139,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,100 | $139,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,072 | $138,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 80,849 | $137,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,797 | $136,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,035 | $136,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 67,123 | $136,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 16,210 | $133,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,718 | $131,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,546 | $127,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,223 | $119,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,363 | $119,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,687 | $118,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 49,856 | $116,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,241 | $106,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,288 | $105,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 17,459 | $105,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,189 | $104,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 105,346 | $103,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,600 | $98,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,009 | $93,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,283 | $92,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 56,723 | $92,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,430 | $88,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,375 | $85,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 22,841 | $78,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,018 | $73,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,084 | $72,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,773 | $68,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,371 | $65,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 15,286 | $63,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 63,417 | $63,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,436 | $62,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 39,417 | $60,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 64,700 | $58,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 39,000 | $58,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 22,719 | $54,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,451 | $53,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 34,525 | $51,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,036 | $45,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 11,883 | $41,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,626 | $37,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,516 | $35,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 48,140 | $34,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 48,670 | $32,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,798 | $28,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 40,630 | $14,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 15,519 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-004710 | this filing | 2020-05-15 | acceptance time not in the bulk data set |