Skip to content

13F-HR filed by Parkside Financial Bank & Trust

Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 1,632 holding rows worth $286,899,000.

Accession
0001398344-20-021625
Filed
2020-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 2,060 entries on the cover page, a total value of $286,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,899,000 with VALUE read as thousands by filing date, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
LIVENT CORP53814L108COM524$4,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW72$4,000thousands by filing date
FASTLY INC31188V100CL A46$4,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM86$4,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM241$4,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM59$4,000thousands by filing date
DISCOVERY INC25470F302COM SER C207$4,000thousands by filing date
MYLAN NVN59465109SHS EURO251$4,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK91$4,000thousands by filing date
SPX CORP784635104COMMON STOCK79$4,000thousands by filing date
ALKALINE WTR CO INC01643A207COM NEW2,985$4,000thousands by filing date
OKTAINCCLASSA679295105STOK11$3,000thousands by filing date
AXOSFINLINC05465C100STOK140$3,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM42$3,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM21$3,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock173$3,000thousands by filing date
AMER STATES WTR CO COM029899101Stock34$3,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock24$3,000thousands by filing date
FORMFACTOR INC COM346375108Stock133$3,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock74$3,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock59$3,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock220$3,000thousands by filing date
ARCBEST CORP COM03937C105Stock96$3,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock41$3,000thousands by filing date
EQT CORP COM26884L109Stock220$3,000thousands by filing date
YETI HLDGS INC COM98585X104Stock62$3,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT246$3,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT89$3,000thousands by filing date
ALCON AG ORD SHSH01301128Stock60$3,000thousands by filing date
AGREE RLTY CORP COM008492100REIT51$3,000thousands by filing date
LEAR CORP COM NEW521865204Stock32$3,000thousands by filing date
AVISTA CORP COM05379B107Stock78$3,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock59$3,000thousands by filing date
VICI PPTYS INC COM925652109REIT138$3,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock67$3,000thousands by filing date
BLOCK H & R INC COM093671105Stock198$3,000thousands by filing date
CONMED CORP COM207410101Stock36$3,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock34$3,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock22$3,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock49$3,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock131$3,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT143$3,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock114$3,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock24$3,000thousands by filing date
MERIT MED SYS INC COM589889104Stock72$3,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock14$3,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT79$3,000thousands by filing date
LGI HOMES INC COM50187T106Stock26$3,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock469$3,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock62$3,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT107$3,000thousands by filing date
MUELLER INDS INC COM624756102Stock104$3,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT238$3,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock45$3,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock95$3,000thousands by filing date
WD 40 CO COM929236107Stock14$3,000thousands by filing date
OLD REP INTL CORP COM680223104Stock231$3,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT168$3,000thousands by filing date
OGE ENERGY CORP670837103COM94$3,000thousands by filing date
HOLOGIC INC436440101COM47$3,000thousands by filing date
GREENBRIER COS INC393657101COM114$3,000thousands by filing date
TELEFLEX INCORPORATED879369106COM9$3,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT251$3,000thousands by filing date
ALBANY INTL CORP012348108CL A57$3,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM26$3,000thousands by filing date
BLOOMIN BRANDS INC094235108COM168$3,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM86$3,000thousands by filing date
PATRICK INDS INC703343103COM59$3,000thousands by filing date
PENNANT GROUP INC70805E109COM79$3,000thousands by filing date
NEWS CORP NEW65249B208CL B215$3,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG75$3,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM58$3,000thousands by filing date
BANNER CORP06652V208COM NEW96$3,000thousands by filing date
F N B CORP302520101COM405$3,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM121$3,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM80$3,000thousands by filing date
QUAKER HOUGHTON747316107COM16$3,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A194$3,000thousands by filing date
HOPE BANCORP INC43940T109COM368$3,000thousands by filing date
HUB GROUP INC443320106CL A57$3,000thousands by filing date
CRANE CO224399105COM51$3,000thousands by filing date
FIRST TRUST ENERGY INCOME AND33738G104COM384$3,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A47$3,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM39$3,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM141$3,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM142$3,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM75$3,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM75$3,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW60$3,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM76$3,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM134$3,000thousands by filing date
TECHTARGET INC87874R100COM64$3,000thousands by filing date
STORE CAP CORP862121100COM98$3,000thousands by filing date
UNITI GROUP INC91325V108COM265$3,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM121$3,000thousands by filing date
TAUBMAN CTRS INC876664103COM76$3,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM143$3,000thousands by filing date
VARIAN MED SYS INC92220P105COM16$3,000thousands by filing date
CALAVO GROWERS INC128246105COM41$3,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM159$3,000thousands by filing date
HMS HLDGS CORP40425J101COM119$3,000thousands by filing date
BARNES GROUP INC067806109COM95$3,000thousands by filing date
KRATON CORPORATION50077C106COM154$3,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A85$3,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK246$3,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK102$3,000thousands by filing date
XENCOR INC98401F105COMMON STOCK77$3,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT500$3,000thousands by filing date
HEALTH CATALYST INC42225T107COM72$3,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE72$3,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY373$3,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001103$3,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK87$3,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK319$3,000thousands by filing date
VONAGE HLDGS CORP92886T201COM245$3,000thousands by filing date
HESKA CORP42805E306COM28$3,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM289$3,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM280$3,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A106$3,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT39$2,000thousands by filing date
CAVCO INDS INC DEL149568107COM10$2,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW74$2,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock57$2,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock205$2,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT71$2,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock71$2,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT88$2,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock18$2,000thousands by filing date
PTC INC COM69370C100Stock26$2,000thousands by filing date
MACYS INC COM55616P104Stock342$2,000thousands by filing date
PRICESMART INC COM741511109Stock27$2,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock26$2,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT245$2,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock154$2,000thousands by filing date
ITRON INC COM465741106Stock30$2,000thousands by filing date
UDR INC COM902653104REIT70$2,000thousands by filing date
FULLER H B CO COM359694106Stock53$2,000thousands by filing date
NBT BANCORP INC COM628778102Stock92$2,000thousands by filing date
LTC PPTYS INC COM502175102REIT57$2,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock34$2,000thousands by filing date
BRINKER INTL INC COM109641100Stock41$2,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock80$2,000thousands by filing date
CHEMOURS CO COM163851108Stock112$2,000thousands by filing date
PG&E CORP COM69331C108Stock256$2,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock10$2,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock16$2,000thousands by filing date
CDW CORP COM12514G108Stock13$2,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT108$2,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT19$2,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock87$2,000thousands by filing date
RYDER SYS INC COM783549108Stock45$2,000thousands by filing date
CORVEL CORP COM221006109Stock25$2,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT18$2,000thousands by filing date
MSA SAFETY INC COM553498106Stock13$2,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT97$2,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT85$2,000thousands by filing date
SERVICE CORP INTL COM817565104Stock56$2,000thousands by filing date
CROWN HLDGS INC COM228368106Stock25$2,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock16$2,000thousands by filing date
CVB FINL CORP COM126600105Stock130$2,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF100$2,000thousands by filing date
NORDSON CORP655663102COM10$2,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM70$2,000thousands by filing date
ALBEMARLE CORP012653101COM23$2,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM37$2,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM24$2,000thousands by filing date
INTEGER HLDGS CORP45826H109COM31$2,000thousands by filing date
MYRIAD GENETICS INC62855J104COM117$2,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A93$2,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM154$2,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM7$2,000thousands by filing date
WISDOMTREE INC97717P104COM693$2,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM92$2,000thousands by filing date
AAON INC000360206COM PAR $0.00437$2,000thousands by filing date
CNA FINL CORP126117100COM72$2,000thousands by filing date
COCA COLA CONS INC191098102COM8$2,000thousands by filing date
BRISTOW GROUP INC11040G103COM83$2,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM164$2,000thousands by filing date
BRUNSWICK CORP117043109COM28$2,000thousands by filing date
CABOT CORP127055101COM53$2,000thousands by filing date
CALLAWAY GOLF CO131193104COM121$2,000thousands by filing date
OLD NATL BANCORP IND680033107COM139$2,000thousands by filing date
GIBRALTAR INDS INC374689107COM32$2,000thousands by filing date
KADANT INC48282T104COM15$2,000thousands by filing date
KELLY SVCS INC488152208CL A134$2,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A46$2,000thousands by filing date
SAFETY INS GROUP INC78648T100COM28$2,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B66$2,000thousands by filing date
SHAKE SHACK INC819047101CL A35$2,000thousands by filing date
ACCENDRA HEALTH INC690732102COM81$2,000thousands by filing date
AGCO CORP001084102COM32$2,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM153$2,000thousands by filing date
ASTEC INDS INC046224101COM45$2,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM116$2,000thousands by filing date
ST JOE CO790148100COM74$2,000thousands by filing date
STEPAN CO858586100COM16$2,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM48$2,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM31$2,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW297$2,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM75$2,000thousands by filing date
HELMERICH & PAYNE INC423452101COM122$2,000thousands by filing date
REDWOOD TRUST INC758075402COM205$2,000thousands by filing date
VICOR CORP925815102COM32$2,000thousands by filing date
M/I HOMES INC55305B101COM53$2,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM429$2,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM4$2,000thousands by filing date
MOHAWK INDS INC608190104COM16$2,000thousands by filing date
TRUPANION INC898202106COM31$2,000thousands by filing date
WARRIOR MET COAL INC93627C101COM117$2,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A48$2,000thousands by filing date
MEDIFAST INC58470H101COM11$2,000thousands by filing date
COMMUNITY USD0.0120369C106COM50$2,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW30$2,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM302$2,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02967$2,000thousands by filing date
VMWARE, INC.928563402CL A COM17$2,000thousands by filing date
VISTA OUTDOOR INC928377100COM83$2,000thousands by filing date
WADDELL & REED FINL INC930059100CL A151$2,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM128$2,000thousands by filing date
IROBOT CORP462726100COM27$2,000thousands by filing date
BED BATH & BEYOND INC075896100COM110$2,000thousands by filing date
VEREIT INC92339V100COM175$2,000thousands by filing date
CUBIC CORP229669106COM32$2,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM42$2,000thousands by filing date
BIG LOTS INC089302103COM46$2,000thousands by filing date
INNOVIVA INC45781M101COM188$2,000thousands by filing date
THE ODP CORP88337F105COM105$2,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK475$2,000thousands by filing date
8X8 INC282914100COMMON STOCK121$2,000thousands by filing date
MONRO INC610236101COMMON STOCK37$2,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK75$2,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK32$2,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK38$2,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK38$2,000thousands by filing date
United States Oil Fund LP91232N207COM61$2,000thousands by filing date
DMC GLOBAL INC23291C103COM66$2,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock564$2,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR170$2,000thousands by filing date
HOLLYFRONTIER CORP436106108COM111$2,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock186$2,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A264$2,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK49$2,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK83$2,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK125$2,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK43$2,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK54$2,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK69$2,000thousands by filing date
PETIQ INC71639T106COMMON STOCK48$2,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK62$2,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM642$2,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock104$2,000thousands by filing date
SWITCH INC87105L104CL A107$2,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW68$2,000thousands by filing date
GLATFELTER377316104COM112$2,000thousands by filing date
CORELOGIC INC21871D103COM24$2,000thousands by filing date
MICHAELS COS INC59408Q106COM180$2,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM96$2,000thousands by filing date
THIRD PT REINS LTDG8827U100COM268$2,000thousands by filing date
iShares U.S. Technology ETF464287721SHS2$1,000thousands by filing date
KKR & CO INC48251W104COM26$1,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR329$1,000thousands by filing date
LOVESAC COMPANY54738L109COM20$1,000thousands by filing date
PLEXUS CORP COM729132100Stock20$1,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock62$1,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock7$1,000thousands by filing date
MATADOR RES CO COM576485205Stock83$1,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock40$1,000thousands by filing date
SAUL CTRS INC COM804395101REIT51$1,000thousands by filing date
BUCKLE INC COM118440106Stock31$1,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock66$1,000thousands by filing date
MATSON INC COM57686G105Stock32$1,000thousands by filing date
JABIL INC COM466313103Stock27$1,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock30$1,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock54$1,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock29$1,000thousands by filing date
MOOG INC CL A615394202Stock23$1,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock28$1,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock7$1,000thousands by filing date
MESA LABS INC COM59064R109Stock5$1,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock9$1,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock14$1,000thousands by filing date
ROBERT HALF INC. COM770323103Stock28$1,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT106$1,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT20$1,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock11$1,000thousands by filing date
SKYWEST INC COM830879102Stock29$1,000thousands by filing date
NISOURCE INC COM65473P105Stock64$1,000thousands by filing date
BROWN & BROWN INC COM115236101Stock37$1,000thousands by filing date
ANDERSONS INC COM034164103Stock30$1,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock13$1,000thousands by filing date
ATI INC COM01741R102Stock127$1,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock29$1,000thousands by filing date
XPO INC COM983793100Stock8$1,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1$1,000thousands by filing date
HUBBELL INC COM443510607Stock7$1,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock19$1,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock52$1,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock215$1,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock4$1,000thousands by filing date
F5 INC COM315616102Stock9$1,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT77$1,000thousands by filing date
PITNEY BOWES INC COM724479100Stock227$1,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock3$1,000thousands by filing date
KNOWLES CORP COM49926D109Stock51$1,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock11$1,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock14$1,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock15$1,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock48$1,000thousands by filing date
GUESS INC COM401617105Stock48$1,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock8$1,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT27$1,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM10$1,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM164$1,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK78$1,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM123$1,000thousands by filing date
INOGEN INC45780L104COM19$1,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM16$1,000thousands by filing date
COPA HOLDINGS SAP31076105CL A25$1,000thousands by filing date
INNOSPEC INC45768S105COM15$1,000thousands by filing date
TREDEGAR CORP894650100COM54$1,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW29$1,000thousands by filing date
ANGIODYNAMICS INC03475V101COM63$1,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM28$1,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM17$1,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM95$1,000thousands by filing date
AAR CORP000361105COM68$1,000thousands by filing date
ALAMO GROUP INC011311107COM9$1,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM20$1,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM35$1,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM222$1,000thousands by filing date
BRADY CORP104674106CL A21$1,000thousands by filing date
CALERES INC129500104COM83$1,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM32$1,000thousands by filing date
GAMESTOP CORP36467W109CL A88$1,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM29$1,000thousands by filing date
PBF ENERGY INC69318G106CL A93$1,000thousands by filing date
OIL STS INTL INC678026105COM456$1,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT290$1,000thousands by filing date
ONESPAN INC68287N100COM65$1,000thousands by filing date
LANTHEUS HLDGS INC516544103COM101$1,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM36$1,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM9$1,000thousands by filing date
SCHEIN HENRY INC806407102COM19$1,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS14$1,000thousands by filing date
SHOE STA GROUP INC824889109COM15$1,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A37$1,000thousands by filing date
ADDUS HOMECARE CORP006739106COM9$1,000thousands by filing date
AGILYSYS INC00847J105COM28$1,000thousands by filing date
AMERICAN PUB ED INC02913V103COM18$1,000thousands by filing date
AMERIS BANCORP03076K108COM42$1,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW39$1,000thousands by filing date
CHATHAM LODGING TR16208T102COM77$1,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM32$1,000thousands by filing date
CHEFS WHSE INC163086101COM38$1,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM60$1,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM10$1,000thousands by filing date
ENCORE CAP GROUP INC292554102COM31$1,000thousands by filing date
CORECIVIC INC21871N101COM172$1,000thousands by filing date
CTS CORP126501105COM48$1,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM63$1,000thousands by filing date
ENPRO INC29355X107COM23$1,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM31$1,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM47$1,000thousands by filing date
STONEX GROUP INC861896108COM23$1,000thousands by filing date
PERDOCEO ED CORP71363P106COM53$1,000thousands by filing date
IPG PHOTONICS CORP44980X109COM4$1,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM175$1,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM67$1,000thousands by filing date
WAYFAIR INC94419L101CL A4$1,000thousands by filing date
WEBSTER FINL CORP947890109COM22$1,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A17$1,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM28$1,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM7$1,000thousands by filing date
MATERION CORP576690101COM14$1,000thousands by filing date
MAXLINEAR INC57776J100COM42$1,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM36$1,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM12$1,000thousands by filing date
BOOT BARN HLDGS INC099406100COM33$1,000thousands by filing date
DAUCH CORP024061103COM186$1,000thousands by filing date
DESIGNER BRANDS INC250565108CL A137$1,000thousands by filing date
GRAFTECH INTL LTD384313508COM110$1,000thousands by filing date
ATLASSIAN CORPG06242104CL A4$1,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM286$1,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM3$1,000thousands by filing date
OSI SYSTEMS INC671044105COM18$1,000thousands by filing date
PETMED EXPRESS INC716382106COM37$1,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM14$1,000thousands by filing date
AMERISAFE INC03071H100COM26$1,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0118$1,000thousands by filing date
PDC ENERGY INC69327R101COM57$1,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM61$1,000thousands by filing date
PERFICIENT INC71375U101COM16$1,000thousands by filing date
LINDSAY CORPORATION535555106COM13$1,000thousands by filing date
PREMIER INC74051N102CL A21$1,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW71$1,000thousands by filing date
SIGNATURE BANK82669G104COM14$1,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM15$1,000thousands by filing date
CSG SYSTEMS126349109COM28$1,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM15$1,000thousands by filing date
VECTOR GROUP LTD92240M108COM124$1,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A28$1,000thousands by filing date
GREEN PLAINS INC393222104COM56$1,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM19$1,000thousands by filing date
VERITEX HLDGS INC923451108COM74$1,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM28$1,000thousands by filing date
BIOTELEMETRY INC090672106COM32$1,000thousands by filing date
VIRTUSA CORP92827P102COM25$1,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT49$1,000thousands by filing date
CONTINENTAL RES INC212015101COM96$1,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM61$1,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A118$1,000thousands by filing date
SITE CENTERS CORP82981J109COM153$1,000thousands by filing date
FLIR SYS INC302445101COM39$1,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM23$1,000thousands by filing date
U S SILICA HLDGS INC90346E103COM233$1,000thousands by filing date
MERCER INTL INC588056101COM212$1,000thousands by filing date
MEREDITH CORP589433101COM46$1,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM22$1,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM35$1,000thousands by filing date
MARINEMAX INC567908108COM30$1,000thousands by filing date
VERA BRADLEY INC92335C106COM83$1,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM61$1,000thousands by filing date
ORTHOFIX MED INC68752M108COM22$1,000thousands by filing date
OXFORD INDS INC691497309COM23$1,000thousands by filing date
LENNAR CORP CL B526057302Stock11$1,000thousands by filing date
U S CONCRETE INC90333L201COM18$1,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM69$1,000thousands by filing date
CUTERA INC232109108COM30$1,000thousands by filing date
CIRCOR INTL INC17273K109COM34$1,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM47$1,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM12$1,000thousands by filing date
PHOTRONICS INC719405102COM108$1,000thousands by filing date
CENTURY ALUM CO156431108COM79$1,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM70$1,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM40$1,000thousands by filing date
NABORS INDUSTRIES LTDG6359F137SHS21$1,000thousands by filing date
BJS RESTAURANTS INC09180C106COM40$1,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM29$1,000thousands by filing date
QUINSTREET INC74874Q100COM40$1,000thousands by filing date
EZCORP INC302301106CL A NON VTG164$1,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK49$1,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK114$1,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK51$1,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK49$1,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT11$1,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK23$1,000thousands by filing date
CEVA INC157210105COMMON STOCK26$1,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK164$1,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK234$1,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK37$1,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK48$1,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK45$1,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK18$1,000thousands by filing date
UNIFI INC904677200COM NEW54$1,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM23$1,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM53$1,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM144$1,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM93$1,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW23$1,000thousands by filing date
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF33$1,000thousands by filing date
CATO CORP NEW149205106CL A99$1,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D26$1,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM18$1,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock100$1,000thousands by filing date
DIEBOLD NXDF INC253651103COM78$1,000thousands by filing date
NIC INC62914B100COM62$1,000thousands by filing date
EBIX INC278715206COM NEW56$1,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK162$1,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK47$1,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK52$1,000thousands by filing date
LYDALL INC550819106COMMON STOCK42$1,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK26$1,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK26$1,000thousands by filing date
INVACARE CORP461203101COMMON STOCK110$1,000thousands by filing date
SCORPIUS HOLDINGS INC42237K300COMMON STOCK499$1,000thousands by filing date
ISTAR INC45031U101COMMON STOCK115$1,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK56$1,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM85$1,000thousands by filing date
GMS INC36251C103COM58$1,000thousands by filing date
CONNS INC208242107COM85$1,000thousands by filing date
RPT REALTY74971D101SH BEN INT141$1,000thousands by filing date
VERITIV CORP923454102COM54$1,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM131$1,000thousands by filing date
SPARTANNASH CO847215100COM85$1,000thousands by filing date
HIBBETT INC428567101COM21$1,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM92$1,000thousands by filing date
RAVEN INDS INC COM754212108Stock59$1,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock113$1,000thousands by filing date
SPX FLOW INC COM78469X107Stock20$1,000thousands by filing date
CORE LABORATORIES N VN22717107COM47$1,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM232$1,000thousands by filing date
FERRO CORP315405100COM61$1,000thousands by filing date
TIVITY HEALTH INC88870R102COM55$1,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM44$1,000thousands by filing date
PLANTRONICS INC NEW727493108COM74$1,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM45$1,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM54$1,000thousands by filing date
PROVIDENCE SVC CORP743815102COM6$1,000thousands by filing date
MTS SYSTEMS CORP553777103COM30$1,000thousands by filing date
INSIGHT SELECT INCOME FD45781W109COM32$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-20-021625this filing2020-11-06acceptance time not in the bulk data set