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13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,880 holding rows worth $3,224,335,000.

Accession
0001423442-20-000007
Filed
2020-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 1,880 entries on the cover page, a total value of $3,224,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,224,320,000 with VALUE read as thousands by filing date, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
VSE CORP COM918284100Stock71$2,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock210$2,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT107$2,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock31$2,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT78$2,000thousands by filing date
TEGNA INC COM87901J105Stock140$2,000thousands by filing date
GEO GROUP INC NEW36162J106COM165$2,000thousands by filing date
1ST FINL BANCORP320209109COM114$2,000thousands by filing date
COCA COLA CONS INC191098102COM8$2,000thousands by filing date
BRUNSWICK CORP117043109COM28$2,000thousands by filing date
SIMPSON MFG INC829073105COM25$2,000thousands by filing date
ASHLAND INC044186104COM30$2,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS134$2,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A120$2,000thousands by filing date
IPG PHOTONICS CORP44980X109COM10$2,000thousands by filing date
WAYFAIR INC94419L101CL A10$2,000thousands by filing date
WEX INC96208T104COM12$2,000thousands by filing date
MACROGENICS INC556099109COM58$2,000thousands by filing date
BOOT BARN HLDGS INC099406100COM97$2,000thousands by filing date
SAVARA INC805111101COM937$2,000thousands by filing date
CRANE CO224399105COM30$2,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM21$2,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM7$2,000thousands by filing date
NORDSTROM INC655664100COM99$2,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF82$2,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM260$2,000thousands by filing date
VARIAN MED SYS INC92220P105COM20$2,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM173$2,000thousands by filing date
COHERENT INC192479103COM15$2,000thousands by filing date
CDK GLOBAL INC12508E101COM52$2,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM93$2,000thousands by filing date
QUINSTREET INC74874Q100COM154$2,000thousands by filing date
THE ONE GROUP HOSPITALITY IN88338K103COM1,053$2,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM200$2,000thousands by filing date
SL GREEN REALTY CORP78440X101COM46$2,000thousands by filing date
Amplify Energy Corp03212B103COM1,736$2,000thousands by filing date
Rafael Holdings Inc Class B75062E106COM147$2,000thousands by filing date
ULTRALIFE CORP903899102COM219$2,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK514$2,000thousands by filing date
RPT REALTY74971D101SH BEN INT259$2,000thousands by filing date
TRITON INTL LTDG9078F107CL A72$2,000thousands by filing date
LIVONGO HEALTH INC539183103COM22$2,000thousands by filing date
MYOKARDIA INC62857M105COM18$2,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM25$2,000thousands by filing date
OPTINOSE INC68404V100COM239$2,000thousands by filing date
COMMUNITY FINL CORP MD20368X101COM82$2,000thousands by filing date
PROFIRE ENERGY INC74316X101COM2,149$2,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM431$2,000thousands by filing date
R1 RCM INC749397105COM137$2,000thousands by filing date
Schwab US TIPS ETF808524870SHS19$1,000thousands by filing date
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS36$1,000thousands by filing date
GARTNERINC366651107STOK7$1,000thousands by filing date
SURGERY PARTNERS INC86881A100COM57$1,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock20$1,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock52$1,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR90$1,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock327$1,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock8$1,000thousands by filing date
GATX CORP COM361448103Stock20$1,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock9$1,000thousands by filing date
AUTONATION INC COM05329W102Stock20$1,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock23$1,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock141$1,000thousands by filing date
MOSAIC CO COM61945C103Stock45$1,000thousands by filing date
KORN FERRY COM NEW500643200Stock22$1,000thousands by filing date
VALMONT INDS INC COM920253101Stock12$1,000thousands by filing date
MACYS INC COM55616P104Stock94$1,000thousands by filing date
APTARGROUP INC COM038336103Stock10$1,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock7$1,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock83$1,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock30$1,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT45$1,000thousands by filing date
AVANTOR INC COM05352A100Stock33$1,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT87$1,000thousands by filing date
ITT INC COM45073V108Stock20$1,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock25$1,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock40$1,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR10$1,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock26$1,000thousands by filing date
CNX RES CORP COM12653C108Stock93$1,000thousands by filing date
FIRST SOLAR INC COM336433107Stock20$1,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock21$1,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock3$1,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock23$1,000thousands by filing date
ROGERS CORP COM775133101Stock6$1,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock25$1,000thousands by filing date
CHEMOURS CO COM163851108Stock83$1,000thousands by filing date
NATERA INC COM632307104Stock14$1,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR125$1,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock72$1,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock15$1,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock10$1,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock10$1,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR130$1,000thousands by filing date
MERIT MED SYS INC COM589889104Stock14$1,000thousands by filing date
ROLLINS INC COM775711104Stock21$1,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock3$1,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3$1,000thousands by filing date
ONE GAS INC COM68235P108Stock13$1,000thousands by filing date
OSHKOSH CORP COM688239201Stock20$1,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR54$1,000thousands by filing date
SERVICE CORP INTL COM817565104Stock30$1,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock10$1,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT38$1,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT22$1,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock8$1,000thousands by filing date
BANCORP INC DEL05969A105COM72$1,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT62$1,000thousands by filing date
OMEROS CORP682143102COM41$1,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT81$1,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW16$1,000thousands by filing date
FLOWSERVE CORP34354P105COM35$1,000thousands by filing date
FLUOR CORP343412102COM58$1,000thousands by filing date
V2X INC92242T101COM15$1,000thousands by filing date
ALKERMES PLCG01767105SHS27$1,000thousands by filing date
ARQ INC00770C101COM133$1,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS43$1,000thousands by filing date
CAREDX INC14167L103COM23$1,000thousands by filing date
CNA FINL CORP126117100COM20$1,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM20$1,000thousands by filing date
GAMESTOP CORP36467W109CL A253$1,000thousands by filing date
GARRETT MOTION INC366505105COM271$1,000thousands by filing date
PEABODY ENGR CORP704551100COM321$1,000thousands by filing date
PENNANT GROUP INC70805E109COM36$1,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM87$1,000thousands by filing date
OIL STS INTL INC678026105COM184$1,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM11$1,000thousands by filing date
GENTHERM INC37253A103COM28$1,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A18$1,000thousands by filing date
SPDR SERIES TRUST78464A672ST INTER ETF42$1,000thousands by filing date
CHEFS WHSE INC163086101COM68$1,000thousands by filing date
CODEXIS INC192005106COM130$1,000thousands by filing date
CORECIVIC INC21871N101COM99$1,000thousands by filing date
COTY INC222070203COM CL A126$1,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A16$1,000thousands by filing date
KOHLS CORP500255104COM51$1,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM156$1,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR152$1,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM9$1,000thousands by filing date
UNDER ARMOUR INC904311206CL C63$1,000thousands by filing date
UNIFIRST CORP MASS904708104COM5$1,000thousands by filing date
URBAN EDGE PPTYS91704F104COM72$1,000thousands by filing date
ICF INTL INC44925C103COM12$1,000thousands by filing date
VISTEON CORP92839U206COM NEW10$1,000thousands by filing date
WYNN RESORTS LTD983134107COM9$1,000thousands by filing date
MDU RES GROUP INC552690109COM60$1,000thousands by filing date
MGE ENERGY INC55277P104COM21$1,000thousands by filing date
XPERI HLDG CORP98390M103COM91$1,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM72$1,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW14$1,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM20$1,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM55$1,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM77$1,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A41$1,000thousands by filing date
VISTA OUTDOOR INC928377100COM100$1,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A96$1,000thousands by filing date
SITE CENTERS CORP82981J109COM167$1,000thousands by filing date
DISCOVERY INC25470F302COM SER C31$1,000thousands by filing date
ACCELERON PHARMA INC00434H108COM7$1,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B50$1,000thousands by filing date
MYLAN NVN59465109SHS EURO49$1,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM122$1,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM38$1,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock6$1,000thousands by filing date
KBR INC COM48242W106Stock66$1,000thousands by filing date
URBAN OUTFITTERS INC917047102COM85$1,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM58$1,000thousands by filing date
KRATON CORPORATION50077C106COM65$1,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK56$1,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK67$1,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK98$1,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK67$1,000thousands by filing date
PERSONALIS INC71535D106COMMON STOCK59$1,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR35$1,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR51$1,000thousands by filing date
NATURAL ALTERNATIVES INTL IN638842302COM NEW106$1,000thousands by filing date
VINCE HLDG CORP92719W207COM NEW198$1,000thousands by filing date
FUEL TECH INC359523107COM654$1,000thousands by filing date
AIR LEASE CORP00912X302CL A45$1,000thousands by filing date
iShares Gold Trust464285105ISHARES84$1,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK60$1,000thousands by filing date
Gulfport Energy402635304COM1,013$1,000thousands by filing date
Fluent Co34380C102COM653$1,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW498$1,000thousands by filing date
HIBBETT INC428567101COM55$1,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT90$1,000thousands by filing date
CHIMERIX INC COM16934W106Stock288$1,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock49$1,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM256$1,000thousands by filing date
TIVITY HEALTH INC88870R102COM118$1,000thousands by filing date
BANKFINANCIAL CORP06643P104COM114$1,000thousands by filing date
PHASEBIO PHARMACEUTICALS INC717224109COM122$1,000thousands by filing date
BRAINSTORM CELL THERAPEUTICS10501E201COM47$1,000thousands by filing date
SOCIETAL CDMO INC75629F109COM239$1,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM603$1,000thousands by filing date
TEAM INC878155100COM184$1,000thousands by filing date
INTELSAT S AL5140P101COM938$1,000thousands by filing date
CELLCOM ISRAEL LTDM2196U109SHS336$1,000thousands by filing date
QUOTIENT LTDG73268107SHS141$1,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock140$1,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM182$1,000thousands by filing date
BAUDAX BIO INC07160F107COM132$1,000thousands by filing date
NANTKWEST INC63016Q102COM43$1,000thousands by filing date
ACER THERAPEUTICS INC00444P108CMN225$1,000thousands by filing date
FALCON MINERALS CORP30607B109CL A COM383$1,000thousands by filing date
Emmis Communications Corp291525400COM339$1,000thousands by filing date
STRONGBRIDGE BIOPHARMA PLCG85347105SHS USD186$1,000thousands by filing date
RESTORBIO INC76133L103COM356$1,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COUSINSPPTYSINC222795502STOK5$0thousands by filing dateValue filed as zero, left out of ratios.
WALKER&DUNLOPINC93148P102STOK3$0thousands by filing dateValue filed as zero, left out of ratios.
ANAVEX LIFE SCIENCES CORP032797300COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
NATIONAL HEALTH INVS INC COM63633D104REIT6$0thousands by filing dateValue filed as zero, left out of ratios.
NEWELL BRANDS INC COM651229106Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
TOMPKINS FINL CORP COM890110109Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT4$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock36$0thousands by filing dateValue filed as zero, left out of ratios.
MKS INC. COM55306N104Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
CHENIERE ENERGY INC COM NEW16411R208Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
ELBIT SYS LTD ORDM3760D101Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN AIRLINES GROUP INC COM02376R102Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
PVH CORPORATION COM693656100Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
SCHOLASTIC CORP COM807066105Stock16$0thousands by filing dateValue filed as zero, left out of ratios.
PARK NATL CORP COM700658107Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
COEUR MNG INC COM NEW192108504Stock22$0thousands by filing dateValue filed as zero, left out of ratios.
KIMCO REALTY CORP COM49446R109REIT27$0thousands by filing dateValue filed as zero, left out of ratios.
UDR INC COM902653104REIT6$0thousands by filing dateValue filed as zero, left out of ratios.
FOX CORP CL A COM35137L105Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
ICL GROUP LTD SHSM53213100Stock51$0thousands by filing dateValue filed as zero, left out of ratios.
TWILIO INC CL A90138F102Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
DICKS SPORTING GOODS INC COM253393102Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
ALEXANDERS INC COM014752109REIT1$0thousands by filing dateValue filed as zero, left out of ratios.
ASSURED GUARANTY LTD COMG0585R106Stock20$0thousands by filing dateValue filed as zero, left out of ratios.
VANGUARD TAX-EXEMPT BOND ETF922907746ETF2$0thousands by filing dateValue filed as zero, left out of ratios.
TAPESTRY INC COM876030107Stock7$0thousands by filing dateValue filed as zero, left out of ratios.
LIQUIDIA CORPORATION COM NEW53635D202Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
ONEMAIN HLDGS INC COM68268W103Stock15$0thousands by filing dateValue filed as zero, left out of ratios.
WESCO INTL INC COM95082P105Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
PEARSON PLC SPONSORED ADR705015105ADR37$0thousands by filing dateValue filed as zero, left out of ratios.
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock195$0thousands by filing dateValue filed as zero, left out of ratios.
HERC HLDGS INC COM42704L104Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
WEIBO CORP SPONSORED ADR948596101ADR2$0thousands by filing dateValue filed as zero, left out of ratios.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR11$0thousands by filing dateValue filed as zero, left out of ratios.
INGEVITY CORP COM45688C107Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
DXC TECHNOLOGY CO COM23355L106Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
MGM RESORTS INTERNATIONAL552953101COM9$0thousands by filing dateValue filed as zero, left out of ratios.
UNITED STATES STL CORP NEW912909108COM35$0thousands by filing dateValue filed as zero, left out of ratios.
U HAUL HOLDING COMPANY023586100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
AZENTA INC114340102COM6$0thousands by filing dateValue filed as zero, left out of ratios.
ARBOR REALTY TRUST INC038923108COM3$0thousands by filing dateValue filed as zero, left out of ratios.
ABM INDS INC000957100COM9$0thousands by filing dateValue filed as zero, left out of ratios.
ALLEGIANT TRAVEL CO01748X102COM4$0thousands by filing dateValue filed as zero, left out of ratios.
CLARUS CORP NEW18270P109COM39$0thousands by filing dateValue filed as zero, left out of ratios.
FOUR CORNERS PPTY TR INC35086T109COM2$0thousands by filing dateValue filed as zero, left out of ratios.
FULGENT GENETICS INC359664109COM9$0thousands by filing dateValue filed as zero, left out of ratios.
GENWORTH FINL INC37247D106COM SHS133$0thousands by filing dateValue filed as zero, left out of ratios.
NEWS CORP NEW65249B208CL B35$0thousands by filing dateValue filed as zero, left out of ratios.
ORMAT TECHNOLOGIES INC686688102COM4$0thousands by filing dateValue filed as zero, left out of ratios.
LEGGETT & PLATT INC524660107COM3$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM21$0thousands by filing dateValue filed as zero, left out of ratios.
COMPASS MINERALS INTL INC20451N101COM4$0thousands by filing dateValue filed as zero, left out of ratios.
ENCORE CAP GROUP INC292554102COM4$0thousands by filing dateValue filed as zero, left out of ratios.
BARRETT BUSINESS SVCS INC068463108COM7$0thousands by filing dateValue filed as zero, left out of ratios.
KOSMOS ENERGY LTD500688106COM130$0thousands by filing dateValue filed as zero, left out of ratios.
UMH PPTYS INC903002103COM38$0thousands by filing dateValue filed as zero, left out of ratios.
MACERICH CO554382101COM2$0thousands by filing dateValue filed as zero, left out of ratios.
ICU MED INC44930G107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
VERICEL CORP92346J108COM25$0thousands by filing dateValue filed as zero, left out of ratios.
FOOT LOCKER INC344849104COM4$0thousands by filing dateValue filed as zero, left out of ratios.
GLOBAL BLOOD THERAPEUTICS USD37890U108COM6$0thousands by filing dateValue filed as zero, left out of ratios.
CHAMPIONX CORPORATION15872M104COM9$0thousands by filing dateValue filed as zero, left out of ratios.
LIVENT CORP53814L108COM28$0thousands by filing dateValue filed as zero, left out of ratios.
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS7$0thousands by filing dateValue filed as zero, left out of ratios.
MELCO RESORTS & ENTERTAINMENT585464100ADR10$0thousands by filing dateValue filed as zero, left out of ratios.
NEW YORK COMMUNITY BANCORP649445103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
SANDERSON FARMS800013104COM2$0thousands by filing dateValue filed as zero, left out of ratios.
KAISER ALUMINUM CORP483007704COM PAR $0.013$0thousands by filing dateValue filed as zero, left out of ratios.
SEALED AIR CORP NEW81211K100COM11$0thousands by filing dateValue filed as zero, left out of ratios.
CONSOL ENERGY INC NEW20854L108COM59$0thousands by filing dateValue filed as zero, left out of ratios.
TATA MTRS LTD876568502SPONSORED ADR10$0thousands by filing dateValue filed as zero, left out of ratios.
MOMO INC60879B107ADR23$0thousands by filing dateValue filed as zero, left out of ratios.
FLIR SYS INC302445101COM8$0thousands by filing dateValue filed as zero, left out of ratios.
CORESITE RLTY CORP21870Q105COM3$0thousands by filing dateValue filed as zero, left out of ratios.
MICRO FOCUS INTL PLC594837403SPON ADR NEW23$0thousands by filing dateValue filed as zero, left out of ratios.
PIPER SANDLER COMPANIES724078100COM4$0thousands by filing dateValue filed as zero, left out of ratios.
QUAD / GRAPHICS INC747301109COM CL A108$0thousands by filing dateValue filed as zero, left out of ratios.
SKECHERS U S A INC830566105CL A15$0thousands by filing dateValue filed as zero, left out of ratios.
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CADENCE BANCORP12739A100COMMON EQUITY18$0thousands by filing dateValue filed as zero, left out of ratios.
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AKORN INC009728106COM1$0thousands by filing dateValue filed as zero, left out of ratios.
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Checkpoint Therapeutics Inc Com162828107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
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CASTLIGHT HEALTH INC CL B14862Q100Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001423442-20-000007this filing2020-08-13acceptance time not in the bulk data set