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13F-HR/A filed by Skandinaviska Enskilda Banken AB (publ)

Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-06-05, with 916 holding rows worth $9,888,816,000.

Accession
0001534653-20-000006
Filed
2020-06-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, amendment of type new holdings, 1,069 entries on the cover page, a total value of $9,888,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,888,816,000 with VALUE read as thousands by filing date, 13F file number 028-17303. 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
MCGRATH RENTCORP580589109COM33,700$1,765,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock16,180$1,761,000thousands by filing date
VERACYTE INC COM92337F107Stock72,400$1,760,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock40,096$1,757,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock40,941$1,739,000thousands by filing date
HOLOGIC INC436440101COM49,532$1,739,000thousands by filing date
NASDAQ INC COM631103108Stock18,108$1,719,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock90,000$1,715,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock30,797$1,710,000thousands by filing date
GENUINE PARTS CO COM372460105Stock25,262$1,701,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT71,177$1,698,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM5,100$1,696,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock30,032$1,690,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW40,200$1,688,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock18,296$1,687,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock106,400$1,681,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK78,997$1,678,000thousands by filing date
AZENTA INC114340102COM54,974$1,677,000thousands by filing date
GARTNERINC366651107STOK16,692$1,662,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS500,000$1,660,000thousands by filing date
XENCOR INC98401F105COMMON STOCK55,400$1,655,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock21,927$1,654,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK262,788$1,653,000thousands by filing date
BROWN & BROWN INC COM115236101Stock45,300$1,641,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV101,312$1,641,000thousands by filing date
HOLLYFRONTIER CORP436106108COM66,713$1,635,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock153,492$1,612,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM31,300$1,610,000thousands by filing date
SNAP ON INC COM833034101Stock14,672$1,597,000thousands by filing date
VALVOLINE INC COM92047W101Stock121,900$1,596,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock95,649$1,596,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock121,002$1,594,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock17,849$1,593,000thousands by filing date
CINTAS CORP COM172908105Stock9,190$1,592,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW46,388$1,592,000thousands by filing date
FOX CORP35137L204CL B COM69,200$1,583,000thousands by filing date
CARMAX INC COM143130102Stock29,357$1,580,000thousands by filing date
HASBRO INC COM418056107Stock21,936$1,570,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM149,400$1,548,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM110,422$1,547,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM10,241$1,547,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM33,500$1,541,000thousands by filing date
ALLY FINL INC COM02005N100Stock106,428$1,536,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock103,282$1,534,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT26,600$1,529,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW20,421$1,524,000thousands by filing date
CELANESE CORP DEL COM150870103Stock20,729$1,521,000thousands by filing date
EPAM SYS INC COM29414B104Stock8,180$1,519,000thousands by filing date
CAMECO CORP COM13321L108Stock198,435$1,516,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock183,156$1,504,000thousands by filing date
TWILIO INC CL A90138F102Stock16,800$1,503,000thousands by filing date
CROWN HLDGS INC COM228368106Stock25,751$1,495,000thousands by filing date
LKQ CORP COM501889208Stock72,828$1,494,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock32,277$1,490,000thousands by filing date
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share70,100$1,485,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT18,630$1,476,000thousands by filing date
MYRIAD GENETICS INC62855J104COM103,100$1,475,000thousands by filing date
CREDICORP LTDG2519Y108COM10,300$1,474,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock163,940$1,471,000thousands by filing date
DOCUSIGN INC COM256163106Stock15,900$1,469,000thousands by filing date
CENTURYLINK INC156700106COM154,831$1,465,000thousands by filing date
NATIONAL INSTRS CORP636518102COM44,180$1,461,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM98,300$1,459,000thousands by filing date
SCHEIN HENRY INC806407102COM28,825$1,456,000thousands by filing date
WABTEC COM929740108Stock30,117$1,449,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock5,554$1,448,000thousands by filing date
F5 INC COM315616102Stock13,393$1,428,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock14,399$1,427,000thousands by filing date
INSULET CORP COM45784P101Stock8,600$1,422,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock63,300$1,417,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK7,000$1,414,000thousands by filing date
MAIN STR CAP CORP56035L104COM68,600$1,407,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM36,164$1,404,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock74,582$1,403,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock43,800$1,402,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock7,287$1,402,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM84,600$1,398,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR89,200$1,390,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock44,354$1,390,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock13,877$1,377,000thousands by filing date
SANMINA CORP COM801056102Stock50,425$1,376,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM84,723$1,372,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK49,800$1,371,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM19,515$1,369,000thousands by filing date
ALLEGHANY CORP DEL017175100COM2,475$1,367,000thousands by filing date
WESTROCK CO96145D105COM47,690$1,348,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock23,000$1,335,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM29,761$1,324,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock20,633$1,304,000thousands by filing date
HEICO CORP NEW422806208CL A20,400$1,304,000thousands by filing date
BUNGE LTDG16962105COM31,753$1,303,000thousands by filing date
HEXCEL CORP NEW428291108COM35,000$1,302,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock29,989$1,297,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK19,500$1,297,000thousands by filing date
SNAP INC83304A106CL A108,900$1,295,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock28,400$1,291,000thousands by filing date
INGREDION INC COM457187102Stock17,102$1,291,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock28,089$1,277,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM37,800$1,274,000thousands by filing date
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP81,000$1,267,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK124,798$1,265,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock93,200$1,263,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM65,919$1,262,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM61,699$1,259,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM76,800$1,254,000thousands by filing date
AES CORP COM00130H105Stock91,681$1,247,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM13,293$1,241,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM244,331$1,239,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock30,503$1,237,000thousands by filing date
DISCOVERY INC25470F302COM SER C69,541$1,220,000thousands by filing date
RIGNET INC766582100COM677,149$1,219,000thousands by filing date
MAGNA INTL INC COM559222401Stock37,957$1,212,000thousands by filing date
LOEWS CORP COM540424108Stock34,763$1,211,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM104,454$1,210,000thousands by filing date
NORDSON CORP655663102COM8,945$1,208,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock8,093$1,195,000thousands by filing date
AMBARELLA INCG037AX101SHS24,585$1,194,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A24,263$1,182,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock88,953$1,181,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock22,500$1,173,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK151,772$1,171,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM69,218$1,161,000thousands by filing date
BEST INC08653C106SPONSORED ADS215,897$1,155,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM74,386$1,149,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A57,284$1,145,000thousands by filing date
JUMEI INTL HLDG LTD48138L206SPONSRED ADS NEW61,693$1,140,000thousands by filing date
HESS CORP42809H107COM34,176$1,138,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM36,290$1,127,000thousands by filing date
Concho Resources Inc.20605P101COM26,100$1,118,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock40,114$1,094,000thousands by filing date
ABIOMED INC003654100COM7,476$1,085,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock23,130$1,077,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK113,635$1,076,000thousands by filing date
VEONEER INC92336X109COM146,597$1,073,000thousands by filing date
QORVO INC COM74736K101Stock13,299$1,072,000thousands by filing date
BIOTELEMETRY INC090672106COM27,810$1,071,000thousands by filing date
VECTOIQ ACQUISITION CORP92243N103COM100,000$1,069,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock18,400$1,067,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM10,900$1,066,000thousands by filing date
SEI INVTS CO COM784117103Stock22,937$1,063,000thousands by filing date
ARCONIC INC03965L100COM65,786$1,057,000thousands by filing date
ROKU INC COM CL A77543R102Stock11,900$1,041,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A43,514$1,041,000thousands by filing date
UGI CORP NEW COM902681105Stock38,797$1,035,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock20,642$1,028,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock45,487$1,025,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock36,952$1,005,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock31,800$1,003,000thousands by filing date
HALLIBURTON CO COM406216101Stock146,470$1,003,000thousands by filing date
SEALED AIR CORP NEW81211K100COM40,382$998,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK27,951$995,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT41,795$995,000thousands by filing date
OMNICELL COM COM68213N109Stock14,870$975,000thousands by filing date
FOX CORP CL A COM35137L105Stock41,127$972,000thousands by filing date
CDK GLOBAL INC12508E101COM28,981$952,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM30,000$948,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM94,929$933,000thousands by filing date
JBT MAREL CORPORATION477839104COM12,549$932,000thousands by filing date
NBT BANCORP INC COM628778102Stock28,600$926,000thousands by filing date
KINROSS GOLD CORP496902404COM230,899$919,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock19,005$918,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock44,600$915,000thousands by filing date
ARAMARK COM03852U106Stock45,825$915,000thousands by filing date
BCE INC COM NEW05534B760Stock21,868$894,000thousands by filing date
GLOBUS MED INC CL A379577208Stock21,024$894,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT41,300$883,000thousands by filing date
VEREIT INC92339V100COM180,615$883,000thousands by filing date
ALBEMARLE CORP012653101COM15,640$882,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT33,200$881,000thousands by filing date
ENERSYS COM29275Y102Stock17,723$878,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock33,284$876,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock46,500$862,000thousands by filing date
BARRICK GOLD CORP067901108COM46,939$860,000thousands by filing date
FIRST SOLAR INC COM336433107Stock23,815$859,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM77,187$853,000thousands by filing date
AKCEA THERAPEUTICS INC00972L107COM59,300$848,000thousands by filing date
MONGODB INC CL A60937P106Stock6,200$847,000thousands by filing date
TAUBMAN CTRS INC876664103COM20,080$841,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock9,756$837,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A35,900$833,000thousands by filing date
HERCULES CAPITAL INC427096508COM108,800$831,000thousands by filing date
LEAR CORP COM NEW521865204Stock10,208$829,000thousands by filing date
BLOOM ENERGY CORP093712107COM157,894$826,000thousands by filing date
NEW MTN FIN CORP647551100COM121,500$826,000thousands by filing date
ROLLINS INC COM775711104Stock22,627$818,000thousands by filing date
VISTRA CORP COM92840M102Stock51,100$816,000thousands by filing date
LENNOX INTL INC COM526107107Stock4,443$808,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA29,646$807,000thousands by filing date
BERKLEY W R CORP COM084423102Stock15,052$785,000thousands by filing date
ROBERT HALF INC. COM770323103Stock20,741$783,000thousands by filing date
SMITH A O CORP COM831865209Stock20,721$783,000thousands by filing date
SIGNATURE BANK82669G104COM9,711$781,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM26,827$763,000thousands by filing date
RAVEN INDS INC COM754212108Stock35,595$756,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock20,864$752,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT70,816$749,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM9,745$739,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT20,800$737,000thousands by filing date
MOSAIC CO COM61945C103Stock68,027$736,000thousands by filing date
PVH CORPORATION COM693656100Stock19,519$735,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock10,500$721,000thousands by filing date
AUTOLIV INC052800109COM15,602$718,000thousands by filing date
COMERICAINC200340107COM24,430$717,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT73,499$711,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock57,000$709,000thousands by filing date
INVESCO LTD SHSG491BT108Stock77,536$704,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM12,600$702,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock16,400$699,000thousands by filing date
MARZETTI COMPANY513847103COM4,800$694,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM69,100$686,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A38,700$683,000thousands by filing date
VICI PPTYS INC COM925652109REIT41,000$682,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT21,100$669,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock12,600$668,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock6,584$665,000thousands by filing date
MOHAWK INDS INC608190104COM8,600$656,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR5,200$640,000thousands by filing date
MVC CAPITAL INC553829102COM144,360$631,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*67,298$629,000thousands by filing date
NISOURCE INC COM65473P105Stock25,135$628,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM108,600$622,000thousands by filing date
TAPESTRY INC COM876030107Stock47,617$617,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT45,700$611,000thousands by filing date
XPO INC COM983793100Stock12,500$609,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM2,083$605,000thousands by filing date
REVVITY INC714046109COM8,000$602,000thousands by filing date
CBIZ INC124805102COM28,700$600,000thousands by filing date
PB BANCORP INC70454T100COM40,000$596,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A59,661$584,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,500$574,000thousands by filing date
OGE ENERGY CORP670837103COM18,604$572,000thousands by filing date
LEGGETT & PLATT INC524660107COM21,235$567,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock43,164$563,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT119,600$560,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock7,941$557,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock28,150$533,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT48,800$533,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,400$532,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,469$518,000thousands by filing date
RPM INTL INC COM749685103Stock8,700$518,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock6,097$513,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock1,500$512,000thousands by filing date
NEENAH PAPER INC640079109COM11,800$509,000thousands by filing date
UNDER ARMOUR INC904311107CL A54,888$506,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock73,912$499,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT52,200$494,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS30,000$494,000thousands by filing date
BIO RAD LABS INC090572207CL A1,400$491,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock18,500$477,000thousands by filing date
FORTY SEVEN INC34983P104COM5,000$477,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock52,417$470,000thousands by filing date
UNUM GROUP COM91529Y106Stock30,768$462,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock45,235$461,000thousands by filing date
LTC PPTYS INC COM502175102REIT14,600$451,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM24,000$449,000thousands by filing date
NNN REIT INC COM637417106REIT13,900$447,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A26,100$435,000thousands by filing date
FLOWSERVE CORP34354P105COM18,043$431,000thousands by filing date
ANAPLAN INC03272L108COM14,200$430,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT14,500$429,000thousands by filing date
CORECIVIC INC21871N101COM37,900$423,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK41,900$423,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM75,554$422,000thousands by filing date
MIDDLEBYCORP596278101STOK7,404$421,000thousands by filing date
FORWARD AIR CORP349853101COM8,300$420,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock10,336$404,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock15,300$401,000thousands by filing date
RLJ LODGING TR COM74965L101REIT52,000$401,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT38,800$400,000thousands by filing date
ASSURANT INC COM04621X108Stock3,828$398,000thousands by filing date
ARCOSA INC COM039653100Stock10,000$397,000thousands by filing date
POLARIS INC COM731068102Stock8,200$395,000thousands by filing date
ACUITY INC COM00508Y102Stock4,577$392,000thousands by filing date
DISCOVERY INC25470F104COM SER A19,951$388,000thousands by filing date
ALEXANDERS INC COM014752109REIT1,400$386,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock33,700$380,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM2,800$379,000thousands by filing date
MDU RES GROUP INC552690109COM17,100$368,000thousands by filing date
PINTEREST INC CL A72352L106Stock23,700$366,000thousands by filing date
HEALTHCARE RLTY TR421946104COM13,100$366,000thousands by filing date
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EPR PPTYS COM SH BEN INT26884U109REIT13,500$327,000thousands by filing date
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AVALARA INC05338G106COM3,500$261,000thousands by filing date
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TRIPADVISOR INC896945201COM6,947$121,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share13,400$120,000thousands by filing date
NOBLE ENERGY INC655044105COM19,460$118,000thousands by filing date
SORL Auto Parts Inc78461U101COM28,433$118,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR9,200$114,000thousands by filing date
MARATHON OIL CORP565849106COM33,356$110,000thousands by filing date
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LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM3,400$106,000thousands by filing date
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Sandstorm Gold Ltd80013R206Common Stock13,500$68,000thousands by filing date
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WESTLAKE CORPORATION960413102COM1,500$57,000thousands by filing date
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LIVEPERSON, INC.538146101COM2,200$50,000thousands by filing date
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AVANOS MED INC05350V106COM1,581$43,000thousands by filing date
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SACHEM CAP CORP78590A109COM16,925$29,000thousands by filing date
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LAKELAND FINL CORP511656100COM700$26,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock1,300$25,000thousands by filing date
INSPERITY INC45778Q107COM670$25,000thousands by filing date
Renovaro Inc29350E104Common Stock7,700$23,000thousands by filing date
L BRANDS INC501797104COM1,905$22,000thousands by filing date
STERICYCLE INC858912108COM410$20,000thousands by filing date
CVR ENERGY, INC.12662P108COM1,000$17,000thousands by filing date
INOGEN INC45780L104COM285$15,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR2,225$11,000thousands by filing date
VEON LTD91822M106SPONSORED ADR7,450$11,000thousands by filing date
MODERNA INC60770K107COM350$10,000thousands by filing date
NOVAVAX INC670002401COM NEW750$10,000thousands by filing date
VIR BIOTECHNOLOGY INC92764N102COM220$8,000thousands by filing date
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS2,740$7,000thousands by filing date
BED BATH & BEYOND INC075896100COM1,615$7,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW800$6,000thousands by filing date
TAILORED BRANDS INC87403A107COM2,200$4,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR280$3,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK120$3,000thousands by filing date
COVETRUS INC22304C100COM361$3,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR500$2,000thousands by filing date
PEABODY ENGR CORP704551100COM473$1,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW11$0thousands by filing dateValue filed as zero, left out of ratios.
PERSPECTA INC715347100COM4$0thousands by filing dateValue filed as zero, left out of ratios.
TENAX THERAPEUTICS INC88032L209COM140$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001534653-20-000005 superseded2020-05-13acceptance time not in the bulk data set
13F-HR/A 0001534653-20-000006this filing2020-06-05acceptance time not in the bulk data set