13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-04, with 714 holding rows worth $3,346,232,000.
- Accession
- 0001388167-20-000003
- Filer
- CIK 1388167
- Filed
- 2020-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 714 entries on the cover page, a total value of $3,346,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,346,232,000 with VALUE read as thousands by filing date, 13F file number 028-12126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- included managerVictory Capital Management Inc. 028-06354
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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,394 | $77,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,363 | $18,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 406 | $14,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,286 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 259 | $11,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 711 | $11,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 165 | $11,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,870 | $11,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 3,885 | $11,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 544 | $11,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 401 | $10,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 474 | $10,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 643 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 108 | $10,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 643 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 456 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 351 | $9,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 742 | $9,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 945 | $9,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,273 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 156 | $8,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 75 | $8,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 518 | $8,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 767 | $8,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 171 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 734 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 366 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 191 | $7,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 176 | $7,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 487 | $7,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 309 | $7,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 516 | $7,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 655 | $7,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,050 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 199 | $6,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 187 | $6,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 249 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 244 | $6,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 845 | $6,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 587 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 440 | $6,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,183 | $6,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,141 | $6,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,124 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 355 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 429 | $6,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 313 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 379 | $6,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 223 | $6,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 419 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 229 | $5,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106 | $5,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 183 | $5,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 687 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 645 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60 | $5,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 172 | $5,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 108 | $5,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,020 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 261 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 422 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,233 | $5,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 489 | $5,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 354 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 265 | $5,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,175 | $5,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 529 | $5,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,188 | $5,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 445 | $5,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 186 | $5,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 631 | $5,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,320 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 271 | $4,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 355 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 57 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,252 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 572 | $4,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 256 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 378 | $4,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 786 | $4,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 821 | $4,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,198 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 624 | $4,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,195 | $4,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 570 | $4,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 366 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,475 | $4,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,923 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89 | $3,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42 | $3,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 196 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 117 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 691 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,263 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 163 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62 | $3,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 192 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 670 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 243 | $3,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 611 | $3,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,028 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 875 | $3,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 710 | $3,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 540 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 114 | $2,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 237 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 50 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4 | $1,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 58 | $1,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUSA CORP | 92827P102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS BANCORP INC | 30263Y104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTEC HLDGS INC | 89854H102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-20-000003 | this filing | 2020-05-04 | acceptance time not in the bulk data set |