13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,652 holding rows worth $14,549,874,000.
- Accession
- 0001318757-20-000002
- Filer
- CIK 1318757
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,735 entries on the cover page, a total value of $14,549,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,549,874,000 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 |
|---|---|---|---|---|---|---|
| CARS COM INC | 14575E105 | COM | 447,311 | $5,465,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,447 | $5,454,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 237,330 | $5,421,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 106,431 | $5,415,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 204,327 | $5,392,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,730 | $5,384,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 175,720 | $5,377,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 206,767 | $5,370,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,114 | $5,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 225,906 | $5,354,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 175,930 | $5,324,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 143,543 | $5,314,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,310 | $5,311,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 304,441 | $5,291,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,711 | $5,274,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 499,983 | $5,270,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 161,931 | $5,263,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,834 | $5,253,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 499,521 | $5,230,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 162,209 | $5,203,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 158,688 | $5,195,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 66,570 | $5,178,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 251,855 | $5,148,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 20,554 | $5,127,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 231,614 | $5,123,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 93,106 | $5,102,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 173,114 | $5,101,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 500,000 | $5,090,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 491,286 | $5,085,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 249,403 | $5,075,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 798,872 | $5,049,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,255 | $5,045,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,599 | $5,044,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 173,430 | $5,021,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 500,000 | $5,015,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 500,000 | $5,015,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 278,375 | $5,005,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 500,000 | $4,995,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 105,862 | $4,979,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 195,534 | $4,943,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,013 | $4,894,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 599,415 | $4,892,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 304,086 | $4,869,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 354,802 | $4,854,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 154,104 | $4,851,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 234,067 | $4,810,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 492,034 | $4,807,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81,500 | $4,800,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,535 | $4,799,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 63,249 | $4,771,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 51,148 | $4,754,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 621,079 | $4,751,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 266,447 | $4,740,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 256,247 | $4,712,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,470 | $4,706,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 230,446 | $4,700,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,839 | $4,678,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 575,446 | $4,661,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 107,006 | $4,646,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 450,000 | $4,617,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 95,326 | $4,589,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 324,907 | $4,536,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,269 | $4,530,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 74,300 | $4,506,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 108,968 | $4,504,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 246,116 | $4,504,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,975 | $4,468,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 225,687 | $4,423,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,671 | $4,410,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 265,518 | $4,405,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,728 | $4,401,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 227,272 | $4,384,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 106,870 | $4,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,352 | $4,362,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35,738 | $4,350,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 421,680 | $4,339,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 125,947 | $4,300,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 82,863 | $4,283,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 157,503 | $4,221,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,496 | $4,219,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,283 | $4,215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,422 | $4,213,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 197,186 | $4,208,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,811 | $4,184,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 399,996 | $4,160,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 136,202 | $4,153,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 400,000 | $4,148,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 101,845 | $4,147,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 63,063 | $4,145,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 85,506 | $4,142,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 93,672 | $4,140,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 473,565 | $4,134,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 400,000 | $4,128,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,934 | $4,090,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37,254 | $4,080,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 290,078 | $4,061,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 202,689 | $4,052,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 56,214 | $4,033,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 235,608 | $4,024,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 154,109 | $4,011,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 140,239 | $4,010,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 32,136 | $4,008,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 186,960 | $4,008,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 399,993 | $3,992,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,425 | $3,981,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 153,105 | $3,977,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 171,902 | $3,971,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 390,924 | $3,968,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 231,516 | $3,964,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,864 | $3,914,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 161,689 | $3,908,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,204 | $3,903,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 525,581 | $3,863,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 514,637 | $3,849,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 107,005 | $3,842,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,400 | $3,825,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,216 | $3,823,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 93,457 | $3,812,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 77,375 | $3,810,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 325,774 | $3,805,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 103,276 | $3,804,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 191,879 | $3,786,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 48,289 | $3,779,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 599,999 | $3,750,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,820 | $3,749,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,547,135 | $3,749,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,501 | $3,748,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 465,844 | $3,740,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,786 | $3,729,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 61,912 | $3,714,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 332,369 | $3,709,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,740 | $3,690,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,380 | $3,683,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,646 | $3,678,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 261,725 | $3,672,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64,976 | $3,658,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 106,569 | $3,649,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35,415 | $3,596,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 54,524 | $3,594,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 41,877 | $3,591,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,497 | $3,568,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 1,473,526 | $3,555,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,711 | $3,553,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 211,199 | $3,548,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 77,663 | $3,545,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 850,928 | $3,531,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 256,713 | $3,528,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 190,851 | $3,510,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 53,524 | $3,485,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,627 | $3,477,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 207,029 | $3,466,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,690 | $3,460,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 123,597 | $3,441,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 96,172 | $3,432,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,026 | $3,432,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 348,023 | $3,401,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,354 | $3,379,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 174,031 | $3,368,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,288 | $3,355,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 71,646 | $3,346,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 180,485 | $3,337,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 401,426 | $3,336,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 126,034 | $3,328,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 151,738 | $3,311,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56,853 | $3,276,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,968 | $3,255,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 97,639 | $3,252,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,829 | $3,248,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,500 | $3,245,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 688,621 | $3,237,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 128,531 | $3,234,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 77,819 | $3,224,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 277,558 | $3,209,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 41,133 | $3,206,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76,195 | $3,176,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 151,233 | $3,147,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 350,295 | $3,121,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 53,989 | $3,111,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 189,212 | $3,105,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 102,213 | $3,102,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 198,631 | $3,101,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 241,214 | $3,090,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 169,444 | $3,074,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 300,000 | $3,063,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 287,004 | $3,022,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 421,435 | $3,018,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 90,554 | $3,016,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 165,229 | $2,997,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87,185 | $2,996,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,578 | $2,962,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,871 | $2,960,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 81,759 | $2,960,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,958 | $2,957,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 219,596 | $2,956,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,226 | $2,955,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,055 | $2,953,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,158 | $2,949,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 40,595 | $2,943,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 609,935 | $2,940,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 184,906 | $2,893,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 274,963 | $2,893,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 126,724 | $2,874,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,185 | $2,866,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 56,914 | $2,865,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 297,389 | $2,864,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 163,518 | $2,862,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25,017 | $2,858,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 66,341 | $2,849,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 59,042 | $2,847,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 509,224 | $2,836,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 283,680 | $2,817,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32,241 | $2,815,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 94,600 | $2,796,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,334 | $2,791,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 39,577 | $2,787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,100 | $2,786,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,991 | $2,783,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 329,326 | $2,756,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 162,727 | $2,711,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 73,522 | $2,706,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 88,258 | $2,690,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 117,158 | $2,683,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 64,300 | $2,678,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 29,012 | $2,672,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,332 | $2,648,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 96,816 | $2,648,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 38,742 | $2,630,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 76,450 | $2,602,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,460 | $2,597,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 551,582 | $2,587,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 611,781 | $2,576,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,823 | $2,573,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 250,000 | $2,555,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 69,517 | $2,548,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 250,000 | $2,548,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,581 | $2,541,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 124,047 | $2,538,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 110,106 | $2,533,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,602 | $2,528,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 115,598 | $2,527,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 650,515 | $2,524,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 45,517 | $2,523,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 190,368 | $2,522,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100,856 | $2,516,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 55,876 | $2,511,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,233 | $2,500,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 111,809 | $2,490,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,178 | $2,488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,699 | $2,478,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 249,996 | $2,475,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 170,301 | $2,471,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,976,052 | $2,470,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 71,671 | $2,465,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 32,065 | $2,463,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 139,754 | $2,432,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 143,099 | $2,417,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,344 | $2,405,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 81,729 | $2,400,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,163 | $2,367,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 935,554 | $2,366,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 108,544 | $2,366,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 318,236 | $2,360,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,911 | $2,359,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,667 | $2,359,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,358 | $2,340,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 48,946 | $2,335,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 184,280 | $2,326,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,415 | $2,314,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,413 | $2,309,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 52,234 | $2,283,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,015 | $2,277,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 101,632 | $2,266,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 161,914 | $2,254,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 26,882 | $2,253,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 220,957 | $2,250,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 209,711 | $2,244,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,193 | $2,237,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,491 | $2,236,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,321 | $2,220,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,232 | $2,215,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 61,603 | $2,204,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,283 | $2,201,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 30,073 | $2,192,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 199,017 | $2,187,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,915 | $2,185,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,205 | $2,170,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,084 | $2,165,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 166,818 | $2,165,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 221,183 | $2,161,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,506 | $2,155,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 113,899 | $2,154,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 204,847 | $2,151,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,951 | $2,143,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50,651 | $2,141,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 128,954 | $2,140,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 151,896 | $2,134,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 43,815 | $2,129,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 61,392 | $2,107,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 235,065 | $2,102,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 46,285 | $2,088,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,307 | $2,086,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 28,994 | $2,077,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 160,712 | $2,067,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 52,270 | $2,067,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,896 | $2,066,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,500 | $2,063,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,111 | $2,056,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 72,039 | $2,056,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,795 | $2,055,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 75,253 | $2,047,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 62,761 | $2,047,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 103,790 | $2,047,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 323,689 | $2,023,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,353 | $2,012,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 46,446 | $2,004,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200,000 | $1,996,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,802 | $1,993,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,712,180 | $1,992,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,013 | $1,989,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 54,821 | $1,986,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 138,444 | $1,960,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 96,726 | $1,930,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,566 | $1,927,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 211,740 | $1,914,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 138,830 | $1,909,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 48,014 | $1,902,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 97,670 | $1,900,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42,180 | $1,898,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 342,232 | $1,895,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 86,258 | $1,892,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 136,572 | $1,877,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 116,001 | $1,872,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,608 | $1,865,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,402 | $1,859,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 62,674 | $1,858,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 117,602 | $1,839,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 163,852 | $1,838,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,200 | $1,827,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 84,520 | $1,825,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,084 | $1,807,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 640,398 | $1,806,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,380 | $1,799,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 89,145 | $1,797,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,548 | $1,786,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,666 | $1,760,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,864 | $1,758,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 52,437 | $1,757,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,018 | $1,751,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,991 | $1,745,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 337,149 | $1,743,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,900 | $1,740,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 3,905 | $1,715,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,024 | $1,707,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,171 | $1,694,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,611 | $1,694,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 42,347 | $1,691,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 993,842 | $1,680,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,106 | $1,662,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 41,386 | $1,653,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 149,836 | $1,651,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 111,132 | $1,649,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 50,953 | $1,642,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,353 | $1,631,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,701 | $1,629,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,825 | $1,627,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,066 | $1,627,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,759 | $1,610,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 153,975 | $1,605,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 35,783 | $1,595,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,500 | $1,588,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 87,912 | $1,585,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 174,784 | $1,576,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 59,742 | $1,561,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 68,476 | $1,549,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66,222 | $1,548,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 248,287 | $1,539,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 38,748 | $1,538,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 75,193 | $1,524,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,000 | $1,517,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87,031 | $1,512,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 141,030 | $1,506,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 101,537 | $1,505,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,475 | $1,504,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,602 | $1,503,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,176 | $1,500,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,300 | $1,492,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 62,255 | $1,487,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 171,045 | $1,486,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 84,300 | $1,481,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 32,064 | $1,480,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 287,644 | $1,478,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 60,871 | $1,476,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 977,935 | $1,467,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,958 | $1,461,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 381 | $1,451,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,302 | $1,447,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 49,051 | $1,447,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,308 | $1,438,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 102,496 | $1,404,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 122,053 | $1,386,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 51,632 | $1,383,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,309 | $1,377,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 127,803 | $1,375,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 162,844 | $1,368,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 97,079 | $1,367,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 48,191 | $1,364,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,182 | $1,362,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,114 | $1,359,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,380 | $1,347,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 32,673 | $1,346,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 64,076 | $1,344,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 243,700 | $1,331,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,028 | $1,330,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 74,435 | $1,328,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 52,704 | $1,327,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 26,743 | $1,310,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,146 | $1,308,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,919 | $1,298,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 79,830 | $1,296,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 54,558 | $1,296,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,976 | $1,290,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 127,580 | $1,290,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,629 | $1,286,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 108,839 | $1,285,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,615 | $1,279,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,716 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,252 | $1,268,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 113,576 | $1,263,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,117 | $1,258,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 103,470 | $1,255,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 85,739 | $1,248,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 26,335 | $1,236,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 45,924 | $1,232,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 45,003 | $1,229,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 59,527 | $1,227,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,181 | $1,226,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 65,906 | $1,220,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 74,335 | $1,214,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 83,600 | $1,211,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,016 | $1,210,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 27,161 | $1,201,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 36,812 | $1,196,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,193 | $1,188,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,749 | $1,187,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,602 | $1,185,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,875 | $1,184,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,301 | $1,175,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,150 | $1,171,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,492 | $1,162,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 136,312 | $1,161,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,597 | $1,141,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,276 | $1,128,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 41,212 | $1,115,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 68,921 | $1,102,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 112,328 | $1,102,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 127,216 | $1,098,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,843 | $1,093,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,824 | $1,092,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,892 | $1,088,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 117,066 | $1,081,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 85,414 | $1,075,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 92,569 | $1,075,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 96,038 | $1,074,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 35,532 | $1,072,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 28,100 | $1,069,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,249 | $1,063,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49,178 | $1,058,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 81,090 | $1,052,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,730 | $1,050,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,628 | $1,044,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 31,920 | $1,040,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 123,614 | $1,035,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 45,028 | $1,030,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 55,732 | $1,023,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,298 | $1,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 53,800 | $1,019,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 67,600 | $1,017,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,088 | $1,007,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,772 | $1,006,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,482 | $1,005,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,966 | $1,004,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,731 | $1,003,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,970 | $1,003,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,051 | $996,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 90,522 | $994,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 81,327 | $991,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 214,274 | $982,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,935 | $979,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,052 | $977,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 103,415 | $976,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 264,779 | $976,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 47,507 | $974,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 35,792 | $971,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,303 | $968,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,482 | $964,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,689 | $963,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,244 | $958,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,167 | $958,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 70,136 | $951,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 123,544 | $948,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |