13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 402 holding rows worth $237,190,000.
- Accession
- 0001275218-20-000002
- Filer
- CIK 1275218
- Filed
- 2020-05-13
- 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, 402 entries on the cover page, a total value of $237,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,190,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 23,642 | $3,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,792 | $3,494,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,773 | $3,096,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 220,088 | $3,090,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 47,965 | $2,617,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 89,835 | $2,451,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 38,475 | $2,409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,108 | $2,316,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 122,604 | $2,225,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,669 | $2,205,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,476 | $2,114,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,231 | $1,964,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,570 | $1,930,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,299 | $1,925,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 86,696 | $1,779,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 93,613 | $1,751,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 63,086 | $1,709,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,107 | $1,667,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,164 | $1,643,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 276,183 | $1,591,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,960 | $1,534,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,569 | $1,513,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,763 | $1,507,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,149 | $1,501,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86,228 | $1,481,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,154 | $1,476,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,790 | $1,473,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 99,769 | $1,465,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,932 | $1,455,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,680 | $1,417,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,068 | $1,411,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 61,355 | $1,396,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,037 | $1,390,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,708 | $1,366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,982 | $1,352,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 25,527 | $1,337,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49,885 | $1,336,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,493 | $1,331,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 249,730 | $1,329,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,357 | $1,327,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 80,072 | $1,325,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,855 | $1,315,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 118,054 | $1,304,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,940 | $1,293,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,131 | $1,290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,453 | $1,273,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,520 | $1,271,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 36,324 | $1,268,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 41,402 | $1,266,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,767 | $1,256,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 43,312 | $1,237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,284 | $1,221,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,087 | $1,192,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,340 | $1,184,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,506 | $1,183,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,250 | $1,173,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,620 | $1,141,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,887 | $1,141,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,190 | $1,126,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,671 | $1,119,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 62,600 | $1,110,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,391 | $1,091,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,125 | $1,090,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,463 | $1,088,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,188 | $1,072,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,434 | $1,062,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,249 | $1,057,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,702 | $1,049,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 25,875 | $1,043,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,447 | $999,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,609 | $997,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,905 | $983,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,133 | $980,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,485 | $978,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,920 | $976,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,766 | $970,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,677 | $966,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,783 | $965,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,418 | $949,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 22,892 | $943,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,443 | $940,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 25,519 | $937,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,860 | $932,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 65,910 | $931,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,850 | $918,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,234 | $915,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,555 | $912,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,675 | $912,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 67,375 | $908,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,394 | $907,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,057 | $905,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,335 | $902,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 548 | $901,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,191 | $899,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,327 | $898,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,722 | $895,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,295 | $878,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,090 | $876,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,782 | $873,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,009 | $870,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,312 | $868,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,395 | $865,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,617 | $864,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,441 | $856,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,066 | $846,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,600 | $836,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,099 | $835,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,820 | $833,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,289 | $821,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,958 | $819,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 81,717 | $813,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 28,788 | $810,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 69,740 | $809,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 88,365 | $809,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 129,282 | $803,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,609 | $795,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,827 | $765,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,625 | $764,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,231 | $763,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,335 | $755,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,820 | $735,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 15,235 | $723,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,851 | $722,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,989 | $717,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 19,670 | $711,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 104,248 | $709,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,671 | $707,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,674 | $695,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,276 | $695,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,771 | $688,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,962 | $678,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,238 | $675,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,715 | $675,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,959 | $674,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 89,012 | $673,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,787 | $670,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,507 | $669,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30,152 | $644,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,240 | $635,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,410 | $626,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,937 | $625,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,072 | $604,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,945 | $603,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,840 | $600,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,440 | $595,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,943 | $595,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 69,084 | $591,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,402 | $589,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,205 | $581,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,312 | $573,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,992 | $566,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,223 | $564,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 99,056 | $563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,266 | $559,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,482 | $555,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,903 | $555,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,239 | $554,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,174 | $551,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,077 | $543,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 19,398 | $534,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,515 | $531,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,953 | $519,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,594 | $513,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 17,160 | $512,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,380 | $510,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,450 | $501,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,900 | $496,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,030 | $489,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,203 | $483,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,290 | $475,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,281 | $475,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 176,675 | $468,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,024 | $466,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,414 | $462,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 100,270 | $457,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,738 | $453,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,908 | $450,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,569 | $444,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,742 | $444,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,740 | $443,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,272 | $435,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,735 | $435,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,430 | $435,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,270 | $433,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,691 | $431,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,844 | $430,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,117 | $428,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50,237 | $424,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,343 | $423,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,060 | $422,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,101 | $418,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,343 | $411,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,876 | $409,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 30,034 | $402,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,905 | $401,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,076 | $399,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,502 | $398,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 44,298 | $397,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,687 | $396,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,765 | $395,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,391 | $394,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,858 | $390,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,327 | $389,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,811 | $388,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,830 | $388,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,040 | $387,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,968 | $387,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,660 | $386,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,745 | $385,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,666 | $380,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 26,021 | $375,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 141,493 | $371,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 28,689 | $364,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,112 | $364,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,915 | $363,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,640 | $357,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,014 | $357,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,163 | $356,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,340 | $353,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,378 | $352,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 145,625 | $352,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 92,887 | $352,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,174 | $345,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,280 | $340,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,680 | $335,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,007 | $335,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,303 | $333,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,303 | $333,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,024 | $332,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,430 | $331,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 32,262 | $331,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,887 | $329,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,479 | $329,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,956 | $328,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,895 | $326,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,039 | $325,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,219 | $322,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,027 | $321,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 35,791 | $319,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 55,760 | $318,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,715 | $315,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,143 | $315,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,118 | $313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,834 | $312,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,390 | $310,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,669 | $308,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 28,980 | $307,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 60,426 | $298,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,116 | $296,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,016 | $296,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,270 | $296,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 61,600 | $293,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,248 | $292,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 29,930 | $292,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,523 | $291,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,945 | $290,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,046 | $288,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 30,158 | $286,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,665 | $284,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $283,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,763 | $282,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,554 | $282,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 21,916 | $279,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 30,070 | $276,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,455 | $269,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,270 | $260,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,268 | $259,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,716 | $258,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,110 | $258,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,625 | $257,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,650 | $257,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 24,272 | $253,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,158 | $252,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,575 | $252,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,088 | $249,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,843 | $249,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,303 | $249,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,580 | $248,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,807 | $247,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,129 | $247,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 41,881 | $244,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,902 | $237,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,150 | $236,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,422 | $234,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,325 | $232,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,388 | $230,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,991 | $225,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25,569 | $222,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 18,459 | $220,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,769 | $218,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,532 | $217,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,341 | $217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 186 | $216,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,610 | $215,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,947 | $214,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 24,786 | $210,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,185 | $208,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,066 | $208,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,005 | $205,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,620 | $204,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,740 | $203,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,563 | $203,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,958 | $203,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,299 | $200,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 40,410 | $192,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,429 | $188,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,325 | $187,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,855 | $187,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,625 | $184,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,689 | $180,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,521 | $178,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,115 | $175,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,920 | $174,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 33,251 | $173,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,518 | $172,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 47,510 | $172,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,080 | $172,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,766 | $171,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,510 | $171,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,090 | $168,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,012 | $160,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 39,082 | $156,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,714 | $156,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 46,635 | $156,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,682 | $153,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,520 | $150,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,546 | $148,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 45,106 | $147,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 18,316 | $145,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,829 | $144,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,045 | $142,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,881 | $142,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 31,320 | $139,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 18,563 | $136,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 22,119 | $134,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,150 | $133,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,498 | $133,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 66,860 | $133,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,620 | $131,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,963 | $130,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,820 | $129,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 37,170 | $128,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,550 | $127,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 32,006 | $123,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 11,240 | $122,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 38,950 | $120,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,530 | $120,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,810 | $118,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,420 | $115,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 26,850 | $113,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 37,490 | $112,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,653 | $111,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,307 | $106,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,727 | $104,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 27,720 | $103,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 10,923 | $97,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,881 | $96,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,950 | $93,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,950 | $91,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 20,562 | $89,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 16,530 | $88,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 37,215 | $84,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 59,240 | $82,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 40,000 | $81,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,581 | $78,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 22,600 | $78,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 30,450 | $75,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 34,260 | $74,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 20,200 | $74,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 25,414 | $73,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,442 | $72,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,380 | $72,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 21,090 | $67,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,699 | $67,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 29,980 | $66,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 27,971 | $66,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 24,180 | $65,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 16,860 | $64,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,000 | $62,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,957 | $55,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 53,100 | $55,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,810 | $53,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,240 | $49,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,586 | $46,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 23,257 | $44,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 25,430 | $43,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 16,947 | $36,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 17,843 | $34,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,890 | $34,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 35,640 | $34,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,760 | $31,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 33,308 | $31,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,935 | $28,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,010 | $25,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 24,447 | $25,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,690 | $24,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 18,184 | $24,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 12,020 | $23,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 27,369 | $20,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 11,500 | $17,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 23,024 | $17,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,050 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |