13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 355 holding rows worth $268,229,000.
- Accession
- 0001275218-19-000005
- Filer
- CIK 1275218
- Filed
- 2019-11-14
- 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, 355 entries on the cover page, a total value of $268,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,229,000 with VALUE read as thousands by filing date, 13F file number 028-10860. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC 028-129569
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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,834 | $4,093,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 49,244 | $3,404,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 120,839 | $3,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,642 | $3,287,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 81,083 | $3,255,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 46,228 | $3,002,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 113,312 | $2,967,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 134,686 | $2,862,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 95,804 | $2,751,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,964 | $2,719,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,967 | $2,718,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,592 | $2,666,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,265 | $2,602,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,774 | $2,587,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,434 | $2,565,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,713 | $2,538,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,480 | $2,513,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 28,054 | $2,501,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,216 | $2,471,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,759 | $2,456,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,800 | $2,427,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,246 | $2,398,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,803 | $2,395,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 62,348 | $2,343,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49,907 | $2,321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,892 | $2,295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,460 | $2,280,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,759 | $2,277,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,954 | $2,271,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,335 | $2,271,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,033 | $2,248,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,386 | $2,171,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 35,015 | $2,149,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,724 | $2,096,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,503 | $2,093,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 39,060 | $2,043,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,633 | $2,034,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,224 | $1,982,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,033 | $1,943,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,410 | $1,943,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,803 | $1,913,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,768 | $1,905,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57,908 | $1,896,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 64,714 | $1,873,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 37,569 | $1,799,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 103,416 | $1,793,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 43,112 | $1,777,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,239 | $1,710,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 58,116 | $1,677,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 106,941 | $1,657,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,226 | $1,650,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 43,755 | $1,647,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 51,908 | $1,644,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,491 | $1,604,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,550 | $1,576,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20,876 | $1,575,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 76,508 | $1,550,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,897 | $1,545,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,873 | $1,525,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,963 | $1,521,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77,084 | $1,512,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 46,441 | $1,509,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,841 | $1,479,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,216 | $1,474,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 41,684 | $1,446,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,113 | $1,365,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,799 | $1,360,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 104,009 | $1,331,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,460 | $1,325,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,399 | $1,316,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,324 | $1,315,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,245 | $1,312,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,431 | $1,287,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,452 | $1,274,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,818 | $1,263,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,247 | $1,260,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,582 | $1,216,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 112,856 | $1,199,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,789 | $1,198,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,123 | $1,185,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,785 | $1,174,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,778 | $1,170,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 80,861 | $1,168,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 85,898 | $1,164,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,614 | $1,156,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,896 | $1,121,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,497 | $1,104,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,932 | $1,087,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 42,750 | $1,084,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,596 | $1,079,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 46,366 | $1,069,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,172 | $1,055,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,150 | $1,040,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,923 | $1,037,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,490 | $1,029,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 109,708 | $997,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 46,879 | $989,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,855 | $986,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,562 | $970,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,096 | $969,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,866 | $934,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 89,774 | $910,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 79,852 | $894,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 34,686 | $888,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,711 | $885,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 85,004 | $877,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,417 | $861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 493 | $856,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,264 | $852,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 25,732 | $844,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 48,853 | $837,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,778 | $830,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,164 | $829,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,280 | $812,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,393 | $803,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,307 | $755,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,286 | $754,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,380 | $748,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,036 | $735,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 53,750 | $732,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,579 | $727,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 44,189 | $717,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,574 | $708,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 41,651 | $683,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,438 | $670,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,860 | $660,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,242 | $658,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,215 | $658,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 168 | $625,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,286 | $611,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 61,220 | $607,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,166 | $606,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,817 | $604,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,877 | $600,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,623 | $600,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,225 | $598,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,610 | $584,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 21,924 | $573,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,027 | $566,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,919 | $560,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,170 | $558,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,581 | $551,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 27,865 | $551,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,130 | $539,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,840 | $532,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,343 | $532,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,960 | $532,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,649 | $529,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,512 | $527,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 19,446 | $511,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,561 | $508,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,571 | $506,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,785 | $500,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,350 | $499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,450 | $498,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,014 | $486,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,901 | $484,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 46,908 | $481,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,734 | $478,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,890 | $475,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 49,853 | $468,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,870 | $467,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,040 | $467,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,399 | $461,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,949 | $456,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,790 | $455,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 69,855 | $450,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 33,437 | $448,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,546 | $447,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,650 | $447,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,898 | $427,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,289 | $425,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,811 | $422,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,844 | $419,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,450 | $415,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,639 | $413,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,768 | $411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,396 | $409,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,340 | $409,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 17,970 | $405,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 30,035 | $402,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,640 | $401,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 37,930 | $396,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,389 | $394,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 52,846 | $390,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 62,241 | $388,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,460 | $383,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 49,090 | $374,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,464 | $372,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,420 | $362,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,810 | $361,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,537 | $358,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,750 | $352,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 56,871 | $352,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,411 | $351,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,990 | $349,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 24,784 | $349,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,530 | $348,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,990 | $340,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,965 | $338,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,571 | $337,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,736 | $333,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,979 | $333,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,673 | $332,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 32,078 | $330,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,950 | $329,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 71,859 | $329,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 71,087 | $328,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 13,880 | $328,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,380 | $325,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 38,271 | $323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $321,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,192 | $320,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 48,980 | $319,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,147 | $311,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,980 | $310,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 94,750 | $310,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,590 | $308,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,904 | $302,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,690 | $301,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,773 | $301,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,800 | $299,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,852 | $295,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,820 | $293,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,158 | $292,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,280 | $290,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,820 | $290,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 88,373 | $289,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 20,370 | $279,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,509 | $278,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 87,483 | $278,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,149 | $277,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 33,697 | $276,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 47,240 | $274,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 12,313 | $271,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,370 | $265,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,862 | $265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,352 | $260,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 30,700 | $258,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 8,870 | $257,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 23,751 | $256,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 41,984 | $255,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,250 | $254,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,750 | $254,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,442 | $251,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 39,090 | $250,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 64,039 | $248,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,032 | $243,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,899 | $239,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 86,081 | $238,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,104 | $237,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 34,460 | $234,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 12,270 | $234,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,575 | $232,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,668 | $231,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 23,219 | $230,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,170 | $229,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 90,440 | $228,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,240 | $224,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,526 | $223,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 15,370 | $223,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,225 | $222,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 28,460 | $220,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 45,787 | $219,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 59,303 | $219,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,378 | $216,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 139,318 | $216,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,011 | $216,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,944 | $215,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,180 | $215,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,370 | $214,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,629 | $211,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,401 | $210,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 24,860 | $210,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 192 | $208,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,202 | $208,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,917 | $208,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,980 | $208,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 95,910 | $205,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,070 | $203,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,580 | $196,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 63,017 | $194,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 66,485 | $192,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,390 | $187,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 20,050 | $187,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,665 | $186,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 31,020 | $181,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 60,262 | $181,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 47,195 | $180,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 23,390 | $180,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 75,225 | $171,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 32,700 | $169,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,388 | $164,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,220 | $163,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,080 | $161,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,567 | $159,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 16,153 | $159,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,843 | $154,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,578 | $145,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 52,972 | $145,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,670 | $143,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,004 | $141,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,689 | $140,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 16,298 | $139,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,260 | $137,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 30,174 | $136,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 15,880 | $136,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,470 | $131,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 42,280 | $131,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,143 | $129,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,540 | $129,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,570 | $126,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 19,156 | $126,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 29,770 | $125,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,160 | $124,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,925 | $116,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 21,470 | $114,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 24,054 | $113,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 39,740 | $113,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 84,260 | $110,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 37,919 | $108,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,353 | $107,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 72,235 | $107,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 51,782 | $106,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,139 | $105,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,660 | $104,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 30,835 | $104,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 31,707 | $102,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 10,860 | $99,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 90,568 | $95,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 50,110 | $88,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 24,036 | $87,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 51,157 | $86,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,310 | $84,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,832 | $83,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 19,397 | $82,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 13,027 | $79,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 21,059 | $72,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 38,731 | $61,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,740 | $61,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 16,458 | $55,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,400 | $50,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 67,014 | $48,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,040 | $47,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,338 | $45,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,840 | $44,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 74,906 | $44,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,704 | $43,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 33,840 | $43,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 24,972 | $32,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 79,671 | $31,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 19,703 | $28,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 13,850 | $22,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 16,000 | $22,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 20,858 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-19-000005 | this filing | 2019-11-14 | acceptance time not in the bulk data set |