13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 728 holding rows worth $6,590,845,000.
- Accession
- 0001398739-20-000009
- Filer
- CIK 1398739
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 730 entries on the cover page, a total value of $6,590,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,590,840,000 with VALUE read as thousands by filing date, 13F file number 028-12470. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAIA INC | 78709Y105 | COM | 16,637 | $1,850,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,400 | $1,835,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,035 | $1,822,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,622 | $1,814,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,100 | $1,813,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,000 | $1,803,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,688 | $1,800,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 116,000 | $1,784,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,900 | $1,783,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 29,869 | $1,776,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,751 | $1,769,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,905 | $1,768,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 87,761 | $1,747,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,200 | $1,743,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,653 | $1,742,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,234 | $1,735,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,781 | $1,727,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,550 | $1,717,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 58,000 | $1,691,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,059 | $1,678,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,623 | $1,651,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,800 | $1,645,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,018 | $1,632,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,700 | $1,631,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 54,216 | $1,628,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,082 | $1,625,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,608 | $1,619,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,171 | $1,611,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,400 | $1,604,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,816 | $1,590,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,400 | $1,586,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,000 | $1,582,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,500 | $1,580,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $1,579,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,900 | $1,579,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,000 | $1,575,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,062 | $1,575,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,150 | $1,565,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,677 | $1,558,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,000 | $1,556,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,000 | $1,553,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,000 | $1,552,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,000 | $1,544,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,212 | $1,527,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,379 | $1,523,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 156,000 | $1,523,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,700 | $1,521,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,000 | $1,520,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,100 | $1,517,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40,821 | $1,517,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,066 | $1,509,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,375 | $1,502,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,000 | $1,500,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,618 | $1,480,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,558 | $1,464,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 54,100 | $1,461,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,348 | $1,455,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,263 | $1,444,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,000 | $1,443,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,584 | $1,439,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,400 | $1,433,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,779 | $1,429,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,000 | $1,429,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,707 | $1,422,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,853 | $1,419,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,700 | $1,417,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 145,000 | $1,401,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 25,886 | $1,398,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,000 | $1,388,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,000 | $1,378,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,818 | $1,369,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 145,919 | $1,369,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,428 | $1,368,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,700 | $1,362,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,010 | $1,360,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,457 | $1,359,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,900 | $1,357,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,555 | $1,352,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 60,643 | $1,350,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 34,100 | $1,349,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,949 | $1,345,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,446 | $1,343,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,018 | $1,341,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,014 | $1,335,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,279 | $1,332,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 96,414 | $1,327,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,951 | $1,319,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,047 | $1,317,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 123,000 | $1,315,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,875 | $1,304,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 63,000 | $1,302,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,000 | $1,292,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,079 | $1,281,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 171,297 | $1,271,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 81,000 | $1,270,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,082 | $1,264,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,488 | $1,255,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,200 | $1,248,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89,000 | $1,245,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,098 | $1,244,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,000 | $1,241,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,345 | $1,240,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,700 | $1,219,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,000 | $1,197,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,428 | $1,197,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,100 | $1,184,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,400 | $1,181,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,983 | $1,180,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,000 | $1,179,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,670 | $1,178,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 99,000 | $1,178,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 84,500 | $1,177,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,000 | $1,172,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,900 | $1,165,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,150 | $1,162,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21,089 | $1,159,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,900 | $1,150,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,478 | $1,137,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,375 | $1,133,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,128,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,000 | $1,115,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 34,834 | $1,115,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 188,000 | $1,115,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,443 | $1,112,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,191 | $1,110,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,800 | $1,093,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,427 | $1,063,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,000 | $1,060,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,358 | $1,057,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,792 | $1,057,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 73,650 | $1,044,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,949 | $1,037,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,400 | $1,024,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,244 | $1,019,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,000 | $1,015,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 32,846 | $1,014,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,900 | $1,009,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,200 | $1,003,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 138,826 | $1,001,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,000 | $999,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,700 | $996,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 129,100 | $995,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,358 | $994,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 193,300 | $994,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,018 | $978,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $961,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 208,100 | $957,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,723 | $924,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $923,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,400 | $912,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,725 | $902,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,162 | $899,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,500 | $892,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 42,769 | $886,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,100 | $881,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,000 | $875,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,000 | $838,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,000 | $820,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,512 | $809,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,000 | $786,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,900 | $780,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 75,912 | $777,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,020 | $774,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 69,153 | $770,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,371 | $763,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,912 | $759,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,000 | $747,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,744 | $734,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,500 | $734,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,590 | $727,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,441 | $727,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,200 | $724,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 127,969 | $715,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 296,000 | $707,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,286 | $658,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,600 | $654,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 361,403 | $651,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 856,324 | $650,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,798 | $649,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 55,100 | $646,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,638 | $631,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 48,000 | $631,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,898 | $626,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,481 | $614,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,100 | $604,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 18,986 | $604,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,000 | $595,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 84,628 | $592,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 51,097 | $571,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,000 | $569,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 24,988 | $564,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,000 | $544,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,508 | $541,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,000 | $535,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,939 | $531,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,279 | $516,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,100 | $497,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,150 | $490,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,031 | $489,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,590 | $402,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 54,900 | $402,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,400 | $396,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,000 | $390,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,780 | $386,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 104,300 | $373,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 86,890 | $370,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,417 | $339,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,886 | $332,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,468 | $306,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,000 | $299,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,571 | $294,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,523 | $291,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,300 | $268,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,717 | $252,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,676 | $238,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,508 | $229,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 76,000 | $224,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,256 | $222,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 65,082 | $220,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,574 | $191,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,859 | $164,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,600 | $154,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 20,300 | $154,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,050 | $131,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,816 | $74,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,501 | $61,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,000 | $38,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 112,900 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-20-000009 | this filing | 2020-08-12 | acceptance time not in the bulk data set |