13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 742 holding rows worth $15,898,853,000.
- Accession
- 0001546007-20-000002
- Filer
- CIK 1546007
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 742 entries on the cover page, a total value of $15,898,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,898,852,000 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,800 | $1,472,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,526 | $1,463,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,833 | $1,462,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,873 | $1,459,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,290 | $1,431,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 848,765 | $1,426,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100,973 | $1,422,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,391 | $1,420,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,763 | $1,416,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,200 | $1,410,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,098 | $1,397,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,006 | $1,389,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,100 | $1,364,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,078 | $1,354,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,100 | $1,349,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,605 | $1,323,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,533 | $1,320,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $1,310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,110 | $1,307,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,587 | $1,301,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 118,322 | $1,300,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,332 | $1,294,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,615 | $1,291,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,137 | $1,290,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,238 | $1,286,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 85,908 | $1,277,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,277 | $1,274,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,594 | $1,272,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 74,776 | $1,271,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 276,131 | $1,267,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 3,900 | $1,262,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 307,234 | $1,257,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,852 | $1,255,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,484 | $1,255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,996 | $1,254,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 443,871 | $1,252,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57,469 | $1,244,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,920 | $1,238,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 27,250 | $1,238,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 114,429 | $1,231,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,512 | $1,229,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 64,555 | $1,221,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,600 | $1,220,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,076 | $1,216,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 57,436 | $1,216,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,616 | $1,192,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,741 | $1,179,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 79,202 | $1,173,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,352 | $1,172,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,507 | $1,172,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,101 | $1,166,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,320 | $1,164,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 26,230 | $1,158,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,138 | $1,157,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,164 | $1,154,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,415 | $1,147,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 82,868 | $1,142,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 42,318 | $1,141,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 7,400 | $1,136,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 10,500 | $1,135,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,406 | $1,134,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,267 | $1,132,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,955 | $1,129,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,583 | $1,127,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 284,984 | $1,120,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,810 | $1,101,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,537 | $1,097,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,470 | $1,088,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 230,964 | $1,083,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 37,758 | $1,083,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 155,162 | $1,066,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,002 | $1,065,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 58,586 | $1,062,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,400 | $1,046,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,986 | $1,041,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 40,755 | $1,037,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,814 | $1,002,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 62,194 | $1,002,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,353 | $998,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 54,903 | $995,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 233,670 | $984,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,715 | $970,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 34,298 | $958,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,902 | $957,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,772 | $955,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,186 | $934,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,567 | $922,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,698 | $918,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,284 | $899,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,730 | $896,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 2,700 | $880,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,251 | $875,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,663 | $860,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,271 | $857,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,100 | $855,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,865 | $852,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,230 | $843,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 31,823 | $842,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,736 | $838,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 59,100 | $837,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 61,869 | $802,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,578 | $801,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,498 | $796,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,859 | $795,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,663 | $791,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,212 | $779,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,678 | $778,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 25,503 | $768,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,722 | $763,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 59,435 | $763,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,209 | $762,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,500 | $759,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,912 | $753,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,187 | $745,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,485 | $744,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,487 | $729,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,934 | $717,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,954 | $708,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,762 | $706,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 52,251 | $702,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,505 | $696,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41,922 | $693,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,605 | $685,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,902 | $683,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,711 | $669,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 33,300 | $669,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 14,398 | $663,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,228 | $661,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,945 | $650,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,629 | $647,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,665 | $634,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,919 | $634,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 550 | $629,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,524 | $615,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,643 | $599,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 120,982 | $598,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,233 | $591,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 28,686 | $589,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,129 | $573,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,589 | $572,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,439 | $569,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,842 | $562,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,362 | $559,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,783 | $559,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 118,555 | $558,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,165 | $555,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,777 | $550,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,521 | $550,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,303 | $548,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 64,604 | $545,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 67,140 | $538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,997 | $527,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,387 | $522,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,804 | $521,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,727 | $519,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,740 | $518,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,114 | $517,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,868 | $516,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,569 | $513,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,584 | $511,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,888 | $505,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,585 | $500,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,112 | $498,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,992 | $496,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,163 | $496,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,940 | $494,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 54,279 | $491,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,602 | $473,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,854 | $472,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,908 | $472,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,836 | $467,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,940 | $466,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,686 | $465,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 390,167 | $460,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,354 | $452,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,610 | $442,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,386 | $428,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 50,673 | $426,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,206 | $418,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 27,659 | $410,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 323,539 | $404,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,800 | $397,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,697 | $397,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 26,153 | $387,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,665 | $383,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 99,304 | $377,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,232 | $374,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 60,786 | $373,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,466 | $367,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,657 | $367,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,706 | $362,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,122 | $345,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,708 | $340,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 41,614 | $330,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,494 | $325,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,923 | $321,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,756 | $316,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 50,242 | $315,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,007 | $312,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,914 | $310,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,800 | $304,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,696 | $292,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,900 | $282,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,689 | $281,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,187 | $279,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $276,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 35,294 | $276,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 65,906 | $274,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 62,218 | $271,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 126,730 | $271,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,583 | $270,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,271 | $269,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,774 | $268,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,919 | $265,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 74,744 | $258,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,572 | $258,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,095 | $255,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,103 | $255,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,347 | $254,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,885 | $244,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,988 | $239,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,356 | $237,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,900 | $231,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,829 | $213,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,541 | $212,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,190 | $205,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,851 | $205,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,370 | $202,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,742 | $202,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 34,274 | $196,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 129,642 | $194,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,448 | $191,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,256 | $169,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 19,800 | $166,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,064 | $164,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,949 | $153,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 36,120 | $134,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 26,800 | $127,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,900 | $82,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,146 | $77,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,308 | $67,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 22,868 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-20-000002 | this filing | 2020-01-17 | acceptance time not in the bulk data set |