13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,210 holding rows worth $12,017,720,000.
- Accession
- 0001214659-20-009586
- Filer
- CIK 1556921
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,210 entries on the cover page, a total value of $12,017,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,017,720,000 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 |
|---|---|---|---|---|---|---|
| SEATTLE GENETICS INC | 812578102 | COM | 4,155 | $813,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36,969 | $801,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,433 | $797,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 83,277 | $796,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 151,998 | $793,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 65,161 | $786,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 31,303 | $778,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,330 | $775,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,244 | $775,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,819 | $757,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 67,870 | $755,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,059 | $752,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,847 | $750,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 79,329 | $747,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,078 | $746,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,732 | $743,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 53,392 | $743,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,084 | $724,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,814 | $723,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,572 | $719,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 77,440 | $717,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33,582 | $714,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,862 | $712,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,577 | $711,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 54,324 | $701,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,974 | $698,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,414 | $694,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,959 | $689,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,933 | $688,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,559 | $688,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,939 | $682,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 47,408 | $678,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,212 | $667,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,085 | $667,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,415 | $664,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,926 | $664,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,983 | $664,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,731 | $663,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,727 | $663,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,303 | $661,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,359 | $657,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,432 | $656,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,301 | $648,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,017 | $645,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 43,447 | $645,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 86,943 | $642,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,578 | $638,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 222,732 | $635,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 60,246 | $635,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 108,489 | $634,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,172 | $630,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,361 | $629,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,252 | $627,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 57,409 | $626,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,439 | $622,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,148 | $620,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,166 | $616,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 113,667 | $604,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,832 | $601,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 20,000 | $593,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 76,158 | $589,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,722 | $587,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,344 | $582,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,297 | $581,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,025 | $573,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,952 | $571,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,982 | $571,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,177 | $566,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,960 | $565,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,672 | $564,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,875 | $563,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 54,364 | $560,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,408 | $553,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 44,871 | $553,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,340 | $550,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,701 | $546,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,269 | $545,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 23,737 | $541,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,022 | $534,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,670 | $532,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,899 | $516,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,369 | $515,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,688 | $512,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 45,175 | $512,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,536 | $510,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 143,877 | $506,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,440 | $506,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,000 | $503,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,928 | $501,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 44,944 | $497,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,163 | $497,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,445 | $496,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,587 | $495,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 59,413 | $490,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,870 | $482,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,286 | $482,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,734 | $481,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,000 | $471,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,915 | $467,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,211 | $465,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,732 | $458,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,098 | $457,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,503 | $457,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,463 | $457,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,308 | $450,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,982 | $449,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,916 | $449,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,529 | $448,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,945 | $448,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 57,666 | $447,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 24,846 | $443,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,277 | $442,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,786 | $441,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,893 | $436,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,568 | $431,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 40,064 | $424,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,177 | $418,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,704 | $416,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,409 | $413,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,903 | $408,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,990 | $400,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,068 | $399,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,772 | $399,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,025 | $395,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,238 | $395,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,369 | $393,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,066 | $392,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,289 | $392,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,186 | $390,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,530 | $384,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,194 | $382,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,407 | $382,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,145 | $381,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $375,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,879 | $374,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,740 | $372,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 28,211 | $370,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,011 | $369,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,963 | $369,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,936 | $363,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,881 | $359,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 51,014 | $358,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 15,060 | $356,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,837 | $338,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,052 | $337,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,053 | $330,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,088 | $326,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,469 | $326,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,836 | $325,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,983 | $319,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,181 | $318,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,765 | $311,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,962 | $305,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 18,118 | $301,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,633 | $301,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,356 | $300,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,803 | $298,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,975 | $292,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,241 | $292,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,320 | $292,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,742 | $286,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,978 | $284,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,314 | $278,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,700 | $276,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,686 | $271,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,799 | $267,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,937 | $266,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,242 | $266,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,022 | $263,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 11,825 | $261,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,120 | $257,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 925 | $254,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,678 | $249,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,314 | $249,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,724 | $248,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,500 | $245,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,816 | $244,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,338 | $237,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,935 | $231,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,209 | $230,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,813 | $227,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,270 | $224,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,354 | $224,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,486 | $223,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,702 | $222,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,973 | $218,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,738 | $215,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 34,719 | $214,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,418 | $213,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,894 | $212,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,404 | $209,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,644 | $208,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,007 | $202,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,753 | $202,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,119 | $201,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,751 | $200,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,141 | $191,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,752 | $183,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,952 | $177,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,023 | $172,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,328 | $164,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,000 | $162,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,956 | $161,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,964 | $148,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,047 | $145,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,206 | $136,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,932 | $134,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,214 | $102,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 10,000 | $70,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,677 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-009586 | this filing | 2020-11-16 | acceptance time not in the bulk data set |