13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 784 holding rows worth $2,772,315,000.
- Accession
- 0001479844-21-000007
- Filer
- CIK 1479844
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 803 entries on the cover page, a total value of $2,772,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,772,315,000 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 |
|---|---|---|---|---|---|---|
| HEALTHSTREAM INC | 42222N103 | COM | 12,471 | $348,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22,006 | $343,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,895 | $341,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,343 | $340,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,961 | $340,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,491 | $340,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,444 | $339,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,475 | $339,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,639 | $338,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,512 | $336,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,030 | $334,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,366 | $332,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,666 | $332,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,855 | $332,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,040 | $331,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,806 | $330,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,786 | $328,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,686 | $328,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,937 | $327,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,862 | $327,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,282 | $326,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,664 | $324,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,275 | $323,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,129 | $322,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,736 | $321,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,576 | $321,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,384 | $320,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,207 | $320,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,659 | $320,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,170 | $319,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,550 | $319,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,933 | $317,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $314,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,978 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,872 | $310,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,647 | $310,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,493 | $309,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,075 | $309,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,543 | $306,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,219 | $306,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,030 | $304,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,035 | $303,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,243 | $303,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,013 | $302,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,989 | $302,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,545 | $301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,446 | $301,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,945 | $300,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,232 | $300,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,053 | $299,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 12,967 | $298,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,139 | $298,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 14,435 | $298,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,343 | $296,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,070 | $295,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 594 | $292,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,131 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $290,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 15,330 | $290,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,227 | $289,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,164 | $288,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,952 | $287,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,800 | $287,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,125 | $285,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,095 | $285,000 | thousands by filing date | |
| ARTISAN HIGH INCOME INVE | 04314H725 | BOND | 27,632 | $285,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 19,187 | $284,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 616 | $283,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,423 | $282,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,945 | $282,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,644 | $281,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,882 | $279,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,852 | $279,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,463 | $279,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 120,314 | $279,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,743 | $278,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,864 | $277,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,763 | $277,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,645 | $275,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,681 | $274,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,046 | $273,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,221 | $273,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,761 | $273,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,453 | $273,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,293 | $272,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,750 | $272,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 530 | $271,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,518 | $271,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,173 | $270,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,104 | $270,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,377 | $269,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,675 | $269,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,192 | $268,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,082 | $267,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,579 | $266,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,721 | $266,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,732 | $265,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,302 | $263,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 719 | $262,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,568 | $261,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,684 | $260,000 | thousands by filing date | |
| AIC INCOME FUND II QP REIT | 00133A909 | COM | 260,000 | $260,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,702 | $256,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,569 | $256,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 402 | $255,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $254,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,359 | $254,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,470 | $254,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,663 | $252,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,580 | $252,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,929 | $252,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,476 | $250,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,859 | $250,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,135 | $250,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,663 | $250,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,396 | $249,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,553 | $248,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,313 | $248,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 37,560 | $248,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,846 | $247,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,927 | $247,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,393 | $247,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,235 | $247,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,932 | $247,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 26,870 | $247,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,917 | $247,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,746 | $246,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,213 | $246,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 16,018 | $246,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,170 | $245,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,965 | $245,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,127 | $244,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,175 | $244,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,032 | $244,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,298 | $243,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,269 | $242,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,123 | $241,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,795 | $240,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,897 | $240,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,000 | $240,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,249 | $238,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,466 | $237,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,796 | $237,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,840 | $237,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,889 | $236,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,050 | $236,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,730 | $236,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,703 | $235,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,106 | $234,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,632 | $234,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 10,881 | $234,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,713 | $233,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,107 | $233,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,793 | $233,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,727 | $232,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,169 | $231,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,181 | $231,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,428 | $231,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,727 | $231,000 | thousands by filing date | |
| RBB FD INC | 317609311 | OS GW&INC INV | 14,847 | $231,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,134 | $230,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,144 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 25,000 | $229,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,476 | $228,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,918 | $228,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,562 | $227,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,087 | $226,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,779 | $225,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,467 | $224,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 1,554 | $224,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,637 | $223,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,524 | $223,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,905 | $222,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,992 | $221,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,296 | $221,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,145 | $220,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,522 | $220,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,148 | $220,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,524 | $220,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,251 | $220,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,275 | $219,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,876 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,170 | $218,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,320 | $218,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,631 | $216,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,420 | $216,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,800 | $216,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,374 | $215,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 453 | $215,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 4,875 | $215,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 13,653 | $215,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,877 | $214,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,930 | $214,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,908 | $214,000 | thousands by filing date | |
| ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS | 04314H626 | M | 7,596 | $214,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,286 | $213,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,828 | $213,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,183 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,398 | $211,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,532 | $211,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,200 | $211,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,714 | $210,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,130 | $210,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,141 | $210,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,278 | $209,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,846 | $207,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,855 | $205,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 361 | $204,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 106 | $203,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,201 | $202,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,516 | $202,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,238 | $201,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,075 | $200,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,086 | $197,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,557 | $192,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,904 | $189,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 22,777 | $188,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 28,273 | $186,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,205 | $182,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,031 | $178,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,399 | $176,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,089 | $175,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,764 | $174,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,029 | $173,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,055 | $172,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,753 | $169,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,458 | $168,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,552 | $166,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,598 | $166,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,073 | $162,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,709 | $162,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,974 | $160,000 | thousands by filing date | |
| WESTERN ASSET FDS INC | 95768D301 | WEAS MAC OP FI | 13,652 | $159,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,443 | $155,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,829 | $154,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $146,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,514 | $146,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,711 | $146,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,851 | $145,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 33,236 | $145,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,398 | $142,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,689 | $142,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,568 | $140,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 35,063 | $137,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 32,821 | $134,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 33,507 | $130,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 18,889 | $129,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 19,444 | $128,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,481 | $127,000 | thousands by filing date | |
| PENNSYLVANIA REAL ESTATE INV | 709102602 | RED PFD SER C | 10,982 | $127,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,913 | $118,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,025 | $118,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 30,348 | $118,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,842 | $113,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,498 | $112,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,665 | $110,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,558 | $103,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,317 | $101,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 37,537 | $99,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,189 | $95,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,251 | $95,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,243 | $94,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 12,077 | $81,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,268 | $80,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,064 | $79,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $78,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,937 | $74,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,215 | $72,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,582 | $67,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,224 | $62,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 13,580 | $62,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,750 | $55,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 15,294 | $55,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 42,355 | $55,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 26,073 | $48,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 18,474 | $44,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $41,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,134 | $41,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 20,160 | $31,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,736 | $28,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $7,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $6,000 | thousands by filing date | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-21-000007 | this filing | 2021-07-20 | acceptance time not in the bulk data set |