13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-17, with 757 holding rows worth $12,496,190,000.
- Accession
- 0001546007-20-000005
- Filer
- CIK 1546007
- Filed
- 2020-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 757 entries on the cover page, a total value of $12,496,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,496,198,000 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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 225,350 | $1,113,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,469 | $1,108,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,376 | $1,104,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,672 | $1,102,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,421 | $1,100,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,721 | $1,085,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 10,000 | $1,079,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 51,941 | $1,078,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,976 | $1,073,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,177 | $1,070,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 48,540 | $1,061,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 158,157 | $1,056,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 70,969 | $1,055,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,208 | $1,054,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 62,902 | $1,051,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,618 | $1,051,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 2,800 | $1,051,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 13,908 | $1,047,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,318 | $1,044,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 10,300 | $1,041,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,679 | $1,035,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 270,968 | $1,030,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 7,400 | $1,024,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 8,400 | $1,022,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,862 | $1,017,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,439 | $1,015,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 37,590 | $1,015,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,220 | $1,004,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,929 | $1,003,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,911 | $1,002,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 86,151 | $1,002,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,247 | $994,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 6,900 | $993,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,000 | $993,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,186 | $985,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 106,497 | $978,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,922 | $971,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,584 | $970,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,376 | $970,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,554 | $968,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,075 | $968,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,274 | $967,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,644 | $965,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,674 | $948,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 60,026 | $944,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 167,833 | $942,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,865 | $939,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 93,163 | $938,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,246 | $936,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,352 | $934,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 77,495 | $934,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 69,866 | $930,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,278 | $922,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,657 | $918,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,193 | $915,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,678 | $912,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 71,074 | $907,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,796 | $893,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,864 | $882,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 52,747 | $881,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,146 | $865,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,575 | $860,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,787 | $857,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 82,540 | $856,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 77,123 | $852,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,068 | $851,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,513 | $850,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,467 | $841,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 157,580 | $835,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,504 | $833,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,190 | $821,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,755 | $814,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,685 | $804,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,537 | $802,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 83,900 | $794,000 | thousands by filing date | call |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 72,445 | $784,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,631 | $783,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 156,101 | $781,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,462 | $778,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,419 | $776,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,852 | $774,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,244 | $772,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,939 | $766,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,662 | $760,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,337 | $758,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,063 | $754,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,211 | $752,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 92,752 | $748,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,900 | $744,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,834 | $740,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,747 | $740,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,475 | $735,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,470 | $729,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,983 | $727,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,546 | $725,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,311 | $714,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,775 | $701,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,520 | $693,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 362,851 | $689,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,607 | $682,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,405 | $680,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 167,125 | $678,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,729 | $676,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,308 | $675,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,527 | $666,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,765 | $662,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 111,900 | $651,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,181 | $644,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,823 | $638,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 149,671 | $624,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,300 | $616,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,259 | $615,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 72,041 | $608,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 347,698 | $608,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 182,012 | $597,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,469 | $592,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75,222 | $592,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 10,500 | $591,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 167,700 | $587,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,350 | $584,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,288 | $576,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 43,977 | $574,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 79,202 | $571,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 16,914 | $565,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,599 | $561,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,498 | $545,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,314 | $544,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,325 | $541,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 36,175 | $539,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,873 | $535,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 38,200 | $524,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,941 | $523,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,213 | $517,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,887 | $515,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,866 | $514,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,720 | $508,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,410 | $505,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,939 | $500,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,557 | $498,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,709 | $495,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,672 | $495,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,605 | $493,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,700 | $493,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,683 | $492,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,697 | $490,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 67,500 | $489,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,803 | $485,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,226 | $483,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,526 | $477,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,918 | $470,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 122,175 | $470,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,868 | $466,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47,672 | $465,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,779 | $464,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,274 | $461,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 203,104 | $461,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,637 | $459,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,255 | $456,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 60,509 | $453,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,058 | $452,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 49,863 | $452,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 44,447 | $436,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,752 | $435,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,676 | $434,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,269 | $433,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,930 | $428,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,656 | $426,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,964 | $425,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,024 | $419,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 2,700 | $403,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 12,595 | $398,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,269 | $394,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,612 | $391,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,425 | $391,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,225 | $386,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,680 | $384,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 177,804 | $384,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 72,300 | $383,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,897 | $382,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,672 | $381,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,680 | $380,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25,700 | $372,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,036 | $369,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 50,383 | $366,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,458 | $364,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,783 | $362,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,176 | $362,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,162 | $361,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 59,393 | $361,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,037 | $361,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,678 | $359,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 120,060 | $358,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,208 | $357,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,416 | $353,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,400 | $348,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 29,257 | $346,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,995 | $337,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,059 | $325,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,333 | $319,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,216 | $309,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,100 | $306,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 41,614 | $305,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,244 | $295,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 25,900 | $295,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 465 | $290,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,549 | $283,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,902 | $275,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,621 | $275,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,367 | $272,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,241 | $267,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,753 | $264,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,162 | $259,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,244 | $249,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,052 | $248,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,375 | $242,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,244 | $241,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,225 | $237,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,827 | $233,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,122 | $230,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,409 | $225,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,517 | $219,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,507 | $213,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,604 | $208,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,738 | $207,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,902 | $206,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,194 | $206,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 33,341 | $190,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 88,635 | $186,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 35,183 | $180,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,182 | $178,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,650 | $167,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 38,824 | $151,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,294 | $150,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 37,653 | $149,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,063 | $142,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,612 | $126,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 43,182 | $126,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 617,484 | $109,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,447 | $102,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,861 | $92,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,689 | $84,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,486 | $71,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 27,900 | $68,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,442 | $56,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 23,410 | $55,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,308 | $44,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,096 | $44,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,553 | $40,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 12,399 | $34,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 15,008 | $32,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,794 | $28,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,961 | $25,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 16,349 | $25,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,315 | $23,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 14,358 | $21,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 23,949 | $19,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,900 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-20-000005 | this filing | 2020-04-17 | acceptance time not in the bulk data set |