13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,640 holding rows worth $12,719,990,000.
- Accession
- 0001318757-19-000007
- Filer
- CIK 1318757
- 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, 1,740 entries on the cover page, a total value of $12,719,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,719,990,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE ASIA Ltd028-14472
- included managerMarshall Wace North America L.P.028-11377
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,482 | $5,054,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 500,000 | $5,040,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 114,900 | $5,031,000 | thousands by filing date | put |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 500,000 | $5,005,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 318,742 | $4,995,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 111,208 | $4,975,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 196,855 | $4,974,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 54,871 | $4,948,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 108,785 | $4,947,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 212,247 | $4,937,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,125 | $4,927,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 94,114 | $4,908,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 537,831 | $4,894,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98,871 | $4,882,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 110,392 | $4,855,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 188,005 | $4,850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,400 | $4,827,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 124,360 | $4,824,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 143,957 | $4,817,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 212,684 | $4,809,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 374,184 | $4,790,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 455,800 | $4,786,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 116,000 | $4,744,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,294 | $4,716,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 313,118 | $4,672,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67,309 | $4,644,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 273,810 | $4,627,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,308 | $4,622,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,034 | $4,604,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 450,000 | $4,599,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75,617 | $4,584,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 450,000 | $4,572,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,279 | $4,564,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 99,324 | $4,543,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 273,133 | $4,496,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 237,566 | $4,480,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 292,039 | $4,436,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,424 | $4,429,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 387,224 | $4,415,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 268,589 | $4,402,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 161,017 | $4,395,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 214,982 | $4,364,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 382,966 | $4,304,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 144,337 | $4,295,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 101,973 | $4,279,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 181,424 | $4,263,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 400,000 | $4,252,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,031 | $4,230,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,199 | $4,204,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 118,926 | $4,204,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 407,304 | $4,183,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 201,430 | $4,182,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 55,573 | $4,179,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 400,000 | $4,140,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 399,993 | $4,132,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 152,966 | $4,124,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,897 | $4,123,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 290,186 | $4,100,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 400,000 | $4,084,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 95,156 | $4,080,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 44,594 | $4,080,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,751 | $4,078,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,736 | $4,062,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 335,525 | $4,036,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 400,000 | $4,036,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 251,414 | $4,014,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 58,770 | $4,006,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 194,130 | $3,982,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 102,752 | $3,971,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 107,183 | $3,969,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 54,042 | $3,942,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 357,060 | $3,931,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 148,136 | $3,890,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 380,680 | $3,870,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 517,414 | $3,865,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,758 | $3,863,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 178,440 | $3,861,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 81,444 | $3,833,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 369,639 | $3,799,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 99,458 | $3,793,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 88,610 | $3,782,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 207,727 | $3,776,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 98,218 | $3,741,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 151,767 | $3,741,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 324,667 | $3,740,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 98,649 | $3,733,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,959 | $3,713,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 78,787 | $3,709,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 387,199 | $3,675,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 39,951 | $3,670,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 77,796 | $3,669,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 59,605 | $3,657,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 123,937 | $3,622,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,112 | $3,598,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 92,641 | $3,595,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 79,644 | $3,585,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,285 | $3,576,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 153,262 | $3,556,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,475 | $3,551,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 599,999 | $3,534,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 62,969 | $3,520,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 243,430 | $3,515,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,286 | $3,480,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 668,137 | $3,448,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,673 | $3,412,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 41,721 | $3,411,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 142,810 | $3,370,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 215,366 | $3,367,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,686 | $3,353,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 172,791 | $3,328,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,941 | $3,303,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 49,888 | $3,298,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,100 | $3,260,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 165,395 | $3,258,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,817 | $3,246,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,366 | $3,242,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 204,266 | $3,227,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 64,690 | $3,220,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,790 | $3,206,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,149,473 | $3,184,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,602 | $3,168,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,961 | $3,164,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 608,562 | $3,152,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,347 | $3,151,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 266,199 | $3,149,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 191,995 | $3,147,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 92,977 | $3,134,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 67,354 | $3,132,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 247,353 | $3,114,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 219,595 | $3,108,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 191,129 | $3,100,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,253 | $3,089,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100,666 | $3,089,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,597 | $3,076,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 113,507 | $3,075,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,794 | $3,065,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 63,963 | $3,065,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 159,178 | $3,061,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 323,974 | $3,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,625 | $3,046,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 300,000 | $3,033,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,261 | $3,022,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 419,855 | $3,019,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 116,569 | $3,018,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 145,822 | $3,012,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 71,662 | $3,007,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 702,301 | $2,996,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 57,796 | $2,992,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 397,800 | $2,984,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 39,432 | $2,975,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,444 | $2,939,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 145,623 | $2,923,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 51,590 | $2,918,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 78,326 | $2,896,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 208,914 | $2,895,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 106,509 | $2,881,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,094 | $2,879,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,466 | $2,863,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,620 | $2,858,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,422 | $2,844,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 501,875 | $2,841,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 181,670 | $2,830,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 420,310 | $2,825,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 322,910 | $2,822,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,380 | $2,816,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,781 | $2,801,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 86,706 | $2,787,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 69,029 | $2,787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,400 | $2,784,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 63,913 | $2,781,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,400 | $2,773,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,906 | $2,772,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 761,775 | $2,742,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 582,386 | $2,737,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 130,076 | $2,737,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 117,077 | $2,726,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 73,440 | $2,720,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 44,014 | $2,687,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 343,770 | $2,668,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,374 | $2,639,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,057 | $2,628,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33,766 | $2,618,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 140,279 | $2,614,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45,474 | $2,602,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 253,084 | $2,586,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,141 | $2,581,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,801 | $2,572,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 60,700 | $2,567,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 114,342 | $2,560,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,958 | $2,556,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 155,080 | $2,553,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,603 | $2,546,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 115,277 | $2,541,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 250,000 | $2,540,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 250,000 | $2,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,100 | $2,533,000 | thousands by filing date | put |
| GRAF INDL CORP | 384278107 | COM | 250,000 | $2,520,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 111,947 | $2,511,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 107,059 | $2,502,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,031 | $2,500,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $2,492,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 86,744 | $2,488,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 243,620 | $2,480,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 90,294 | $2,477,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 103,903 | $2,472,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,815 | $2,446,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 147,042 | $2,412,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 65,198 | $2,412,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,784 | $2,408,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 127,099 | $2,406,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 73,446 | $2,405,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,907 | $2,404,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 170,252 | $2,401,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 322,097 | $2,398,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 79,308 | $2,389,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 382,767 | $2,358,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 138,503 | $2,353,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,796 | $2,345,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 520,908 | $2,343,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,197 | $2,328,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 59,355 | $2,326,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,342 | $2,318,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 56,858 | $2,317,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 68,037 | $2,311,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 71,260 | $2,309,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,385 | $2,298,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,074 | $2,280,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 355,988 | $2,275,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78,903 | $2,247,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,365 | $2,241,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 104,000 | $2,237,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89,533 | $2,236,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,392 | $2,230,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 155,287 | $2,229,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,372 | $2,217,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 168,244 | $2,212,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 119,959 | $2,210,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,485 | $2,210,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 151,357 | $2,210,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 168,026 | $2,184,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,457 | $2,184,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,405 | $2,180,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,700 | $2,168,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 104,667 | $2,165,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 102,558 | $2,156,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 141,050 | $2,144,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 348,182 | $2,142,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 103,358 | $2,135,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,851 | $2,120,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,875 | $2,100,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 94,313 | $2,090,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 326,943 | $2,089,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,000 | $2,085,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 75,427 | $2,080,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 46,231 | $2,077,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 34,907 | $2,077,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,819 | $2,069,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 116,103 | $2,069,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,054 | $2,058,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 30,884 | $2,049,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,184 | $2,047,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 180,576 | $2,043,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,081 | $2,038,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,401 | $2,024,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 64,049 | $2,020,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 617,673 | $2,020,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,447 | $2,012,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,860 | $2,010,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,422 | $2,007,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,578 | $2,000,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 419,657 | $1,998,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,089 | $1,996,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 245,648 | $1,990,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200,000 | $1,974,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 121,341 | $1,969,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 103,194 | $1,965,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 77,050 | $1,963,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 38,643 | $1,959,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 44,920 | $1,957,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,162 | $1,956,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,400 | $1,942,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,186 | $1,940,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 37,988 | $1,930,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 111,075 | $1,928,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,855 | $1,923,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 91,247 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,674 | $1,890,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 39,407 | $1,884,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,276 | $1,876,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,906 | $1,857,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 80,449 | $1,855,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 242,931 | $1,846,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 51,684 | $1,844,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,948 | $1,842,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 92,346 | $1,829,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 157,975 | $1,825,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 79,440 | $1,825,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,153 | $1,819,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,390 | $1,816,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 215,769 | $1,792,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 187,918 | $1,786,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33,867 | $1,765,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 150,064 | $1,765,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 71,316 | $1,763,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,090 | $1,759,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,190 | $1,759,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 44,690 | $1,750,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 120,830 | $1,735,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23,318 | $1,731,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 134,855 | $1,726,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,527 | $1,682,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 91,718 | $1,680,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,174 | $1,668,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68,929 | $1,668,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 85,740 | $1,667,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,308 | $1,665,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,675 | $1,660,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 344,755 | $1,638,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 63,764 | $1,633,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,713 | $1,625,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 169,242 | $1,620,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,523 | $1,617,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 427,662 | $1,617,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,653 | $1,608,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34,956 | $1,593,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,592 | $1,581,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,049 | $1,566,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,621 | $1,556,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 22,037 | $1,552,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,657 | $1,550,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 104,254 | $1,542,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 228,912 | $1,532,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 74,896 | $1,521,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,222 | $1,520,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,640 | $1,514,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 169,588 | $1,514,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 199,136 | $1,513,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 439,970 | $1,513,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,014 | $1,512,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 220,434 | $1,508,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,972 | $1,491,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,739 | $1,491,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,912 | $1,488,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 308,537 | $1,478,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 98,293 | $1,469,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 28,062 | $1,468,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 50,503 | $1,450,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 64,753 | $1,449,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,912 | $1,446,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 57,401 | $1,432,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 27,760 | $1,427,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,003,023 | $1,426,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 135,956 | $1,426,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 115,509 | $1,423,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,067 | $1,420,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,004 | $1,418,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,552 | $1,409,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,102 | $1,406,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 227,599 | $1,404,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 123,537 | $1,402,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,413 | $1,398,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,364 | $1,393,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100,614 | $1,392,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 71,620 | $1,391,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,438 | $1,376,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 65,430 | $1,372,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,372 | $1,371,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,651 | $1,337,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 229,412 | $1,333,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,389 | $1,327,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,855 | $1,327,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 709,026 | $1,326,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,654 | $1,304,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29,252 | $1,302,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 27,964 | $1,302,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 109,052 | $1,297,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,114 | $1,292,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 149,643 | $1,292,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 104,944 | $1,289,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 112,866 | $1,283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,500 | $1,280,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 125,154 | $1,280,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 168,340 | $1,261,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 434,709 | $1,256,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 33,280 | $1,247,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 104,448 | $1,247,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,593 | $1,245,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 184,326 | $1,244,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,149 | $1,238,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 42,189 | $1,232,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 153,662 | $1,226,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,274 | $1,220,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 59,605 | $1,217,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 105,184 | $1,212,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 103,053 | $1,208,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,845 | $1,206,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,951 | $1,206,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,941 | $1,202,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,557 | $1,199,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,491 | $1,197,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,966 | $1,197,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 24,274 | $1,197,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 354,432 | $1,184,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 910,006 | $1,183,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,272 | $1,180,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,699 | $1,175,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 146,306 | $1,175,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 50,993 | $1,168,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 44,145 | $1,164,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,200 | $1,162,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,403 | $1,153,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 69,777 | $1,147,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 74,463 | $1,146,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,564 | $1,145,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 58,716 | $1,145,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 134,954 | $1,144,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,118 | $1,142,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 35,839 | $1,142,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 65,506 | $1,136,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,425 | $1,131,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 99,192 | $1,128,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 213,846 | $1,118,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 286,782 | $1,113,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,507 | $1,106,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 130,860 | $1,099,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 66,298 | $1,097,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 520,173 | $1,092,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 45,052 | $1,091,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,781 | $1,087,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,079 | $1,084,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 40,911 | $1,082,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 100,000 | $1,073,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,863 | $1,071,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 310,842 | $1,060,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,012 | $1,057,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,008 | $1,048,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,017 | $1,041,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,742 | $1,041,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,382 | $1,030,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,353 | $1,029,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,950 | $1,028,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,370 | $1,026,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,256 | $1,018,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 24,061 | $1,012,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,861 | $1,005,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 325,448 | $1,002,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 164,066 | $996,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 41,144 | $993,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 79,211 | $989,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,295 | $986,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 78,625 | $982,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 138,189 | $973,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,532 | $967,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,463 | $965,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 53,368 | $963,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,478 | $962,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,315 | $958,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 73,893 | $955,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 139,656 | $951,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 68,292 | $951,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,586 | $948,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,386 | $927,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,561 | $927,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 102,455 | $918,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 60,663 | $912,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 51,580 | $908,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 64,778 | $904,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 16,886 | $904,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,379 | $897,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,467 | $897,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 90,640 | $895,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,893 | $872,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,446 | $872,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,991 | $869,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,716 | $868,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,301 | $867,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 42,800 | $865,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,350 | $861,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,050 | $860,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 207,985 | $855,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 93,801 | $850,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,654 | $846,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 27,295 | $842,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,302 | $841,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,967 | $836,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 71,349 | $836,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 75,893 | $833,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 55,112 | $829,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 161,400 | $825,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,445 | $823,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 32,890 | $815,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 38,648 | $811,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,725 | $790,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 195,055 | $785,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,921 | $782,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,142 | $779,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,950 | $778,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,305 | $773,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 54,782 | $772,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 147,178 | $762,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-19-000007 | this filing | 2019-11-14 | acceptance time not in the bulk data set |