13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 809 holding rows worth $14,937,990,000.
- Accession
- 0001546007-19-000007
- Filer
- CIK 1546007
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 809 entries on the cover page, a total value of $14,937,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,937,993,000 with VALUE read as thousands by filing date, 13F file number 028-17984. 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,300 | $1,277,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,427 | $1,262,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 126,839 | $1,256,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 27,649 | $1,255,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,300 | $1,231,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,699 | $1,225,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,700 | $1,213,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 205,869 | $1,202,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 198,300 | $1,200,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 192,700 | $1,187,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 183,400 | $1,184,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,400 | $1,181,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,700 | $1,179,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,100 | $1,177,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 620,000 | $1,159,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,524 | $1,147,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 109,326 | $1,142,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,456 | $1,128,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,600 | $1,124,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,942 | $1,119,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,290 | $1,114,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 178,500 | $1,110,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,366 | $1,102,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,360 | $1,101,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,259 | $1,098,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,274 | $1,094,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,720 | $1,087,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,600 | $1,084,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,805 | $1,078,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 57,700 | $1,076,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,894 | $1,056,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,400 | $1,055,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 97,894 | $1,054,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,923 | $1,051,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,800 | $1,049,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,194 | $1,049,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,364 | $1,047,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,370 | $1,040,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,700 | $1,038,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,707 | $1,037,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 202,529 | $1,037,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,554 | $1,027,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,800 | $1,025,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 79,202 | $1,025,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 14,712 | $1,015,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 39,198 | $1,015,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 54,700 | $1,008,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,691 | $1,007,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 22,126 | $1,006,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,828 | $1,004,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 110,110 | $1,004,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,900 | $1,003,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,379 | $998,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 96,737 | $996,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,890 | $995,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 699,187 | $986,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,841 | $985,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,900 | $983,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 108,324 | $981,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,700 | $979,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 334,987 | $971,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23,848 | $969,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 208,730 | $966,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 44,800 | $959,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,112 | $942,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 44,525 | $924,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 113,340 | $924,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,065 | $921,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 26,667 | $919,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,800 | $908,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,335 | $906,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 51,900 | $903,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,703 | $899,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 188,704 | $898,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,119 | $897,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 469,364 | $896,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,555 | $894,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,468 | $885,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 232,428 | $883,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 199,268 | $883,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 32,097 | $881,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,110 | $871,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,900 | $870,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 124,328 | $843,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 101,478 | $842,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 50,437 | $841,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,949 | $840,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 23,481 | $833,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 98,889 | $831,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,514 | $829,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,810 | $827,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,251 | $822,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,928 | $821,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,457 | $819,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,789 | $817,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,299 | $813,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,254 | $808,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,998 | $804,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 435,026 | $800,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 230,212 | $797,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,700 | $792,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,600 | $791,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,496 | $789,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,631 | $789,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,861 | $780,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 55,379 | $775,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,476 | $774,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,909 | $768,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,300 | $766,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,183 | $764,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 49,846 | $763,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,854 | $761,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,348 | $761,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,100 | $761,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,800 | $760,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,425 | $743,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,168 | $742,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,000 | $741,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,781 | $732,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 34,325 | $732,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,233 | $730,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 351,882 | $727,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 20,288 | $727,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,700 | $726,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,905 | $724,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $718,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,800 | $716,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,822 | $713,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,297 | $713,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,941 | $708,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,400 | $705,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,279 | $704,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,141 | $701,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,033 | $701,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 99,900 | $698,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,200 | $695,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,946 | $694,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,792 | $693,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,378 | $690,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,799 | $690,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,583 | $689,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,541 | $687,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,090 | $687,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,470 | $679,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,475 | $676,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,517 | $675,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 17,798 | $675,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,435 | $665,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,620 | $665,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,811 | $662,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 33,300 | $659,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,092 | $658,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,800 | $654,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,500 | $639,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,799 | $638,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,794 | $636,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 52,914 | $630,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,072 | $628,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,954 | $626,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,221 | $620,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,448 | $619,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,744 | $618,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 25,400 | $616,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,671 | $611,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,186 | $608,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,700 | $601,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,000 | $600,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,400 | $595,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,600 | $594,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,996 | $594,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,996 | $593,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,312 | $586,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,163 | $583,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,200 | $578,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,375 | $573,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,800 | $567,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,314 | $567,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,800 | $561,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 75,900 | $560,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,171 | $557,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 28,508 | $556,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,900 | $555,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,600 | $555,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 74,900 | $554,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 25,789 | $551,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,248 | $550,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,517 | $548,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,500 | $544,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 44,782 | $543,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 48,781 | $541,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 56,865 | $540,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 52,427 | $536,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,366 | $529,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 236,103 | $529,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,801 | $525,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 53,294 | $524,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 18,499 | $523,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,900 | $520,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 32,438 | $515,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,600 | $511,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 64,696 | $507,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,060 | $504,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,920 | $503,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,300 | $497,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,266 | $496,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,144 | $491,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40,456 | $483,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 409,633 | $467,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,996 | $460,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 36,640 | $457,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,800 | $450,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,412 | $448,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 421,873 | $447,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,100 | $446,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,500 | $439,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,700 | $439,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,100 | $437,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,219 | $436,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,600 | $433,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,909 | $432,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,727 | $432,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,400 | $428,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 53,100 | $425,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,103 | $423,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 15,852 | $415,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,001 | $412,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,616 | $395,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 323 | $382,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,021 | $382,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,686 | $382,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $377,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,287 | $374,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,847 | $371,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,796 | $368,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,800 | $368,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,777 | $362,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,600 | $360,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 648 | $356,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,600 | $351,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 112,768 | $348,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,750 | $347,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,857 | $340,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,898 | $339,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,701 | $333,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $326,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,400 | $325,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,134 | $324,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,251 | $323,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 64,806 | $322,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,000 | $320,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 88,627 | $320,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,605 | $313,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,462 | $310,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 49,472 | $300,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,130 | $291,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,960 | $289,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,510 | $280,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,169 | $270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,500 | $269,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,367 | $267,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,242 | $266,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,200 | $264,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,596 | $263,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,834 | $260,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,846 | $259,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,437 | $256,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,896 | $255,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,011 | $254,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,500 | $253,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,600 | $252,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $251,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,760 | $249,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 184,157 | $249,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,028 | $246,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 216,036 | $242,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,900 | $241,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,000 | $240,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,300 | $240,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,998 | $235,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 14,409 | $230,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,494 | $228,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $219,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,006 | $213,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 71,411 | $204,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,907 | $201,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21,600 | $184,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,304 | $179,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 83,286 | $178,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,400 | $176,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 20,900 | $154,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 39,866 | $153,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,866 | $145,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,551 | $135,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,000 | $122,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 38,718 | $100,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 12,803 | $98,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 49,435 | $97,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,653 | $95,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 64,010 | $87,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 78,938 | $69,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,512 | $58,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 24,780 | $49,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,008 | $48,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,428 | $32,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 11,461 | $29,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,615 | $23,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 19,029 | $21,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 49,417 | $19,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-19-000007 | this filing | 2019-10-16 | acceptance time not in the bulk data set |