13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 761 holding rows worth $2,594,057,000.
- Accession
- 0001479844-21-000002
- Filer
- CIK 1479844
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 780 entries on the cover page, a total value of $2,594,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,594,057,000 with VALUE read as thousands by filing date, 13F file number 028-13697. 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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 4,434 | $335,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,015 | $335,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,924 | $333,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,447 | $332,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,813 | $331,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,820 | $329,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,190 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 25,000 | $328,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,725 | $326,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 3,800 | $325,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,195 | $324,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,635 | $324,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,200 | $323,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,028 | $323,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,550 | $323,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,855 | $320,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,428 | $318,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,905 | $318,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,384 | $316,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,663 | $315,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,114 | $313,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,375 | $313,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,579 | $313,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,425 | $313,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,333 | $311,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,933 | $310,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,826 | $309,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,693 | $308,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,581 | $308,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,689 | $306,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,261 | $304,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,343 | $303,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,172 | $303,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,989 | $303,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,369 | $302,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,145 | $302,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,343 | $301,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,584 | $300,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 868 | $300,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,765 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,872 | $299,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,165 | $299,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 741 | $294,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,075 | $294,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,750 | $294,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,260 | $292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,446 | $292,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,690 | $291,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,811 | $290,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,429 | $288,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,639 | $288,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $287,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,681 | $287,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,100 | $286,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,250 | $285,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,273 | $285,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,053 | $284,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 594 | $283,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,305 | $283,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,533 | $283,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,166 | $282,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,929 | $281,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,675 | $280,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,233 | $280,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,035 | $280,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,327 | $280,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,852 | $280,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,056 | $279,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,359 | $279,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,806 | $279,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,585 | $278,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,336 | $278,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 921 | $278,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,645 | $278,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,867 | $277,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,666 | $277,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,895 | $277,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,319 | $276,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,886 | $274,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,899 | $273,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 677 | $273,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,219 | $273,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,310 | $272,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,875 | $272,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,575 | $270,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 36,892 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $270,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,173 | $269,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 12,967 | $269,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,425 | $267,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,378 | $267,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,751 | $267,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,164 | $265,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 12,821 | $265,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,990 | $264,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,061 | $264,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,865 | $262,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,369 | $261,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,863 | $261,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,644 | $260,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,352 | $260,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,600 | $260,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,344 | $258,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,466 | $258,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,106 | $257,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,868 | $257,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,647 | $257,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,814 | $257,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,611 | $256,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,917 | $256,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,590 | $254,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,298 | $254,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,589 | $253,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,782 | $251,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,667 | $251,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,180 | $251,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,934 | $250,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,744 | $250,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,134 | $250,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,763 | $249,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,781 | $248,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,035 | $248,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,833 | $245,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,807 | $245,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,811 | $245,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,336 | $243,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 768 | $242,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,847 | $240,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,093 | $240,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,725 | $240,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,869 | $239,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,428 | $237,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,949 | $237,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,502 | $236,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,221 | $236,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,745 | $236,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 848 | $235,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,084 | $235,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,188 | $235,000 | thousands by filing date | |
| AIC INCOME FUND II QP REIT | 00133A909 | COM | 235,019 | $235,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,454 | $233,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,741 | $231,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,227 | $229,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,289 | $229,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,252 | $229,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,121 | $227,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,578 | $226,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,012 | $226,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,961 | $225,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,435 | $225,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,320 | $225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,401 | $224,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,834 | $223,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,897 | $223,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,178 | $222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,641 | $222,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,585 | $222,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,269 | $222,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,232 | $221,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,965 | $220,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,793 | $219,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 9,323 | $219,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 9,596 | $219,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 335 | $218,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,656 | $218,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,268 | $218,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,425 | $218,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,463 | $214,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 80,314 | $214,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,000 | $213,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 911 | $213,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,516 | $213,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,155 | $212,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,992 | $212,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,860 | $211,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,516 | $211,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,544 | $210,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,558 | $209,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,740 | $209,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,375 | $209,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 454 | $209,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,370 | $208,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,338 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,170 | $208,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,910 | $207,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,616 | $207,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,671 | $207,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,928 | $206,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 744 | $206,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,463 | $205,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,450 | $205,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 574 | $203,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 1,548 | $201,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,874 | $199,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,589 | $196,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,522 | $195,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,730 | $191,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,462 | $191,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,220 | $184,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,031 | $177,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,496 | $174,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,162 | $167,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,068 | $165,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,787 | $163,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,181 | $163,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,079 | $162,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,063 | $159,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,168 | $150,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,073 | $148,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,251 | $148,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,436 | $146,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,244 | $142,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,212 | $142,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,139 | $141,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,736 | $140,000 | thousands by filing date | |
| WESTERN ASSET FDS INC | 95768D301 | WEAS MAC OP FI | 12,924 | $140,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,881 | $138,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 33,236 | $137,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $136,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,689 | $132,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 33,507 | $130,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,189 | $125,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $124,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,711 | $115,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,243 | $114,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,652 | $113,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,396 | $109,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,782 | $108,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 14,209 | $108,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,558 | $99,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 21,248 | $98,000 | thousands by filing date | |
| PENNSYLVANIA REAL ESTATE INV | 709102602 | RED PFD SER C | 10,982 | $97,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 20,647 | $95,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 10,721 | $95,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,004 | $94,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 36,556 | $90,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 33,227 | $88,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,352 | $86,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,753 | $84,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,831 | $83,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,968 | $74,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 18,158 | $73,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,961 | $70,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,064 | $61,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,889 | $60,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,603 | $56,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 42,355 | $53,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,558 | $52,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,992 | $52,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 15,294 | $45,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $43,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 13,925 | $42,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,515 | $41,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,491 | $40,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 18,242 | $39,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 20,160 | $36,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,399 | $35,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,669 | $35,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,736 | $30,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-21-000002 | this filing | 2021-05-10 | acceptance time not in the bulk data set |