13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,254 holding rows worth $20,723,637,000.
- Accession
- 0001325091-20-000002
- Filer
- CIK 1325091
- 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, 1,907 entries on the cover page, a total value of $20,723,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,723,637,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE ASIA Ltd028-14472
- included managerMARSHALL WACE, LLP028-11304
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 |
|---|---|---|---|---|---|---|
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,132 | $167,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,465 | $166,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,351 | $166,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,825 | $166,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 13,705 | $165,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,494 | $163,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,795 | $162,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 22,871 | $161,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,282 | $160,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,222 | $160,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,047 | $160,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 940 | $159,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,981 | $159,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,581 | $155,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,495 | $151,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 27,633 | $151,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,423 | $150,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,719 | $149,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,991 | $149,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,526 | $149,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,686 | $147,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,294 | $147,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 7,549 | $146,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,679 | $142,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,247 | $140,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,443 | $140,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,217 | $138,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,064 | $137,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,794 | $135,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,140 | $134,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 3,341 | $133,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 11,011 | $130,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,709 | $129,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,473 | $125,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,834 | $124,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 4,692 | $123,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,814 | $121,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,013 | $120,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,509 | $120,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,891 | $120,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 8,780 | $119,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,055 | $118,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,317 | $117,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,506 | $117,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,858 | $117,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,701 | $115,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,888 | $115,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 82,200 | $115,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,049 | $114,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,179 | $112,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 832 | $111,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,315 | $110,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,302 | $110,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,475 | $110,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,557 | $110,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,342 | $107,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,601 | $107,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 7,646 | $105,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,893 | $104,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,259 | $103,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,005 | $102,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,123 | $102,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,149 | $100,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,538 | $99,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,922 | $97,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,300 | $96,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 14,166 | $96,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,251 | $95,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 9,417 | $94,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,185 | $91,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,367 | $88,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,928 | $88,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,721 | $87,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 546 | $86,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,048 | $86,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,136 | $85,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 4,662 | $85,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,305 | $84,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 341 | $83,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,750 | $83,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,719 | $82,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,008 | $82,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,208 | $82,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 7,845 | $81,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,139 | $80,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 644 | $80,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,336 | $80,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 30,309 | $80,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,906 | $79,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,104 | $79,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,311 | $78,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,400 | $77,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 404 | $76,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,591 | $76,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 705 | $73,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,979 | $73,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,283 | $73,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,668 | $72,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,274 | $72,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,087 | $71,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 884 | $71,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,996 | $71,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,294 | $71,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,415 | $70,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 5,710 | $70,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 9,640 | $70,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 988 | $69,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 3,712 | $69,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,316 | $68,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,132 | $68,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,889 | $68,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,975 | $68,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 751 | $68,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,491 | $67,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 4,134 | $66,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,350 | $66,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,959 | $65,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,545 | $65,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 928 | $65,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 2,078 | $65,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,516 | $64,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,935 | $64,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,984 | $64,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,512 | $64,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 247 | $63,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,282 | $63,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,758 | $63,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 7,811 | $62,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,960 | $62,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,104 | $61,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,545 | $61,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,387 | $61,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 282 | $60,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,873 | $60,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 14,730 | $60,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 6,910 | $59,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 340 | $58,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,328 | $58,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 16,986 | $58,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,281 | $57,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,534 | $57,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 14,991 | $57,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,930 | $56,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,312 | $56,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,607 | $55,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 604 | $55,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 26,396 | $54,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 16,200 | $53,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,008 | $52,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,335 | $51,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,998 | $51,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 6,689 | $51,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 413 | $50,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,695 | $50,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,596 | $50,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,556 | $50,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 933 | $49,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,238 | $47,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,354 | $46,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 311 | $46,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,519 | $46,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 951 | $46,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,775 | $44,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,554 | $43,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,257 | $42,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,737 | $42,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 266 | $41,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 400 | $41,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 9,491 | $41,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 764 | $40,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,311 | $40,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,476 | $40,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,798 | $39,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,980 | $38,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 645 | $38,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,590 | $37,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 7,021 | $37,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 3,194 | $37,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,409 | $36,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,892 | $35,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,588 | $35,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 2,404 | $34,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 412 | $33,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,575 | $32,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,297 | $30,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 3,374 | $29,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 491 | $29,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,081 | $28,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,032 | $27,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,234 | $27,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 727 | $26,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 850 | $26,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 2,615 | $26,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 717 | $25,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,011 | $25,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 572 | $24,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 700 | $23,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 209 | $23,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 754 | $22,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,374 | $22,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,030 | $22,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 721 | $21,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 721 | $21,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 671 | $21,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,132 | $21,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,489 | $20,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,025 | $20,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,661 | $18,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,410 | $18,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 676 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77 | $16,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,166 | $16,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,387 | $16,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 2,102 | $16,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 587 | $15,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 686 | $15,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 655 | $15,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 301 | $15,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 980 | $13,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,088 | $13,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 216 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74 | $12,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 248 | $11,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 183 | $11,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 1,263 | $11,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 567 | $10,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 729 | $10,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 417 | $10,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,475 | $10,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 125,400 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55 | $8,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 916 | $8,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 432 | $8,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 416 | $8,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 233 | $8,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 5,289 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 47 | $7,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,314 | $7,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 229 | $6,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 261 | $6,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 342 | $6,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 2,092 | $6,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 669 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 57 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48 | $4,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 294 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 92 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 66 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20 | $1,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 146 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |