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13F-HR filed by PDT Partners, LLC

PDT Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 702 holding rows worth $1,514,431,000.

Accession
0001564702-20-000009
Filed
2020-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 702 entries on the cover page, a total value of $1,514,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,514,431,000 with VALUE read as thousands by filing date, 13F file number 028-15351. 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 filedCUSIPClassAmountValueValue read asType
FERRARI N VN3167Y103COM143,261$26,312,000thousands by filing date
COGNEX CORP192422103COM198,248$12,906,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock132,436$10,306,000thousands by filing date
CME Group Inc. Class A12572Q105COM60,003$10,039,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW53,200$10,016,000thousands by filing date
LENNOX INTL INC COM526107107Stock35,300$9,623,000thousands by filing date
INSULET CORP COM45784P101Stock39,400$9,322,000thousands by filing date
POOL CORP COM73278L105Stock27,800$9,300,000thousands by filing date
CINTAS CORP COM172908105Stock27,903$9,287,000thousands by filing date
IDEXX LABS INC COM45168D104Stock23,612$9,282,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM38,600$9,200,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock82,229$9,192,000thousands by filing date
SEATTLE GENETICS INC812578102COM46,500$9,100,000thousands by filing date
TREX CO INC89531P105COM126,600$9,065,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock100,900$8,999,000thousands by filing date
REPLIGEN CORP COM759916109Stock60,897$8,985,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock20,800$8,846,000thousands by filing date
D R HORTON INC COM23331A109Stock116,800$8,834,000thousands by filing date
Lowes Companies,Inc.548661107COM52,414$8,693,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock45,200$8,566,000thousands by filing date
Merck & Co.,Inc.58933Y105COM102,639$8,514,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock84,343$8,514,000thousands by filing date
LAM RESEARCH CORP512807108COM25,500$8,460,000thousands by filing date
APTIV PLCG6095L109SHS91,533$8,392,000thousands by filing date
NETAPP INC COM64110D104Stock191,300$8,387,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A317,783$8,262,000thousands by filing date
Eli Lilly and Company532457108COM55,518$8,218,000thousands by filing date
Apple Inc037833100COM70,870$8,207,000thousands by filing date
ZOETIS INC CL A98978V103Stock49,436$8,175,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock168,007$8,170,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock65,522$8,169,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM11,604$8,085,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock165,900$8,073,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock88,705$8,030,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock20,306$8,023,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH241,499$7,984,000thousands by filing date
Visa Inc92826C839COM39,704$7,940,000thousands by filing date
Tesla Motors, Inc88160R101COM18,400$7,894,000thousands by filing date
TRANSUNION COM89400J107Stock93,600$7,875,000thousands by filing date
WORKDAY INC CL A98138H101Stock36,404$7,832,000thousands by filing date
BIOGEN INC COM09062X103Stock27,513$7,805,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM16,124$7,765,000thousands by filing date
ZENDESK INC98936J101COM74,900$7,709,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock42,500$7,689,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock132,800$7,686,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM28,200$7,674,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock95,517$7,660,000thousands by filing date
EQUIFAX INC COM294429105Stock48,805$7,658,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock49,971$7,598,000thousands by filing date
Applied Materials,Inc.038222105COM127,700$7,592,000thousands by filing date
WINGSTOP INC COM974155103Stock55,362$7,565,000thousands by filing date
TERADYNE INC COM880770102Stock95,100$7,557,000thousands by filing date
MasterCard, Inc57636Q104COM22,201$7,508,000thousands by filing date
DEXCOM INC COM252131107Stock18,204$7,504,000thousands by filing date
CHURCHILL DOWNS INC171484108COM45,700$7,487,000thousands by filing date
PAPA JOHNS INTL INC698813102COM89,111$7,332,000thousands by filing date
PROOFPOINT INC743424103COM69,312$7,316,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM30,300$7,291,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM65,922$7,189,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock45,601$7,188,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS153,500$7,161,000thousands by filing date
BANDWIDTH INC05988J103COM CL A41,000$7,157,000thousands by filing date
AVALARA INC05338G106COM56,200$7,157,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock95,120$7,115,000thousands by filing date
Micron Technology,Inc.595112103COM151,046$7,093,000thousands by filing date
ILLUMINA INC452327109COM22,900$7,078,000thousands by filing date
BLOOM ENERGY CORP093712107COM392,500$7,053,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock63,800$7,043,000thousands by filing date
BLOCK INC CL A852234103Stock43,200$7,022,000thousands by filing date
REDFIN CORP75737F108COM139,616$6,971,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock64,402$6,948,000thousands by filing date
Bank of America Corp060505104COM287,169$6,918,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock35,800$6,841,000thousands by filing date
BLACKSTONE INC09260D107COM130,300$6,802,000thousands by filing date
ROKU INC COM CL A77543R102Stock35,500$6,702,000thousands by filing date
ATLASSIAN CORPG06242104CL A36,813$6,692,000thousands by filing date
Gilead Sciences,Inc.375558103COM105,100$6,641,000thousands by filing date
NATERA INC COM632307104Stock91,400$6,603,000thousands by filing date
RESMED INC COM761152107Stock38,100$6,531,000thousands by filing date
Pfizer Inc.717081103COM177,847$6,527,000thousands by filing date
POLARIS INC COM731068102Stock68,900$6,500,000thousands by filing date
QIAGEN NVN72482123SHS NEW124,832$6,484,000thousands by filing date
CHEGG INC163092109COM90,500$6,465,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM9,107$6,462,000thousands by filing date
PENUMBRA INC COM70975L107Stock33,203$6,454,000thousands by filing date
TORO CO891092108COM76,603$6,431,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM55,751$6,380,000thousands by filing date
ANAPLAN INC03272L108COM100,700$6,302,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW54,801$6,220,000thousands by filing date
EOG RES INC COM26875P101Stock172,264$6,191,000thousands by filing date
LENDINGTREE INC52603B107COM20,105$6,170,000thousands by filing date
FIREEYE INC31816Q101COM497,400$6,140,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM49,681$6,059,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock271,905$6,042,000thousands by filing date
INCYTE CORP COM45337C102Stock67,311$6,040,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,123,400$6,021,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM21,901$6,006,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM64,500$5,979,000thousands by filing date
DROPBOX INC CL A26210C104Stock308,972$5,951,000thousands by filing date
INPHI CORP45772F107COM52,718$5,918,000thousands by filing date
TELADOC HEALTH INC87918A105COM26,900$5,898,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock262,200$5,813,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM140,715$5,803,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock121,582$5,769,000thousands by filing date
LGI HOMES INC COM50187T106Stock49,260$5,723,000thousands by filing date
AXONENTERPRISEINC05464C101STOK62,991$5,713,000thousands by filing date
CANADIAN SOLAR INC136635109COM162,400$5,700,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock144,800$5,694,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock191,600$5,669,000thousands by filing date
LYFT INC55087P104CL A COM205,326$5,657,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A114,257$5,647,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock204,860$5,640,000thousands by filing date
WATERS CORP COM941848103Stock28,500$5,577,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock143,013$5,570,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock172,879$5,562,000thousands by filing date
Concho Resources Inc.20605P101COM122,800$5,418,000thousands by filing date
SONOS INC83570H108COM353,796$5,371,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM52,400$5,315,000thousands by filing date
STONECO LTDG85158106COM CL A100,300$5,305,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock84,500$5,207,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK677,600$5,201,000thousands by filing date
ZSCALERINC98980G102STOK35,900$5,051,000thousands by filing date
PAGERDUTY INC COM69553P100Stock184,700$5,007,000thousands by filing date
SUNRUN INC86771W105COM64,716$4,988,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock115,026$4,983,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK87,831$4,950,000thousands by filing date
MERCURY SYS INC COM589378108Stock63,712$4,935,000thousands by filing date
SUNPOWER CORP867652406COM392,678$4,912,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock34,181$4,874,000thousands by filing date
KOHLS CORP500255104COM262,262$4,860,000thousands by filing date
TRI POINTE HOMES INC87265H109COM267,848$4,859,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock346,000$4,816,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM78,570$4,802,000thousands by filing date
Boeing Company097023105COM29,000$4,793,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock146,092$4,766,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock42,506$4,750,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock48,245$4,721,000thousands by filing date
WAYFAIR INC94419L101CL A16,105$4,687,000thousands by filing date
CARGURUS INC COM CL A141788109Stock215,122$4,653,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A123,000$4,638,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock132,400$4,622,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM81,700$4,601,000thousands by filing date
MEDALLIA INC584021109COM166,106$4,555,000thousands by filing date
BOX INC CL A10316T104Stock250,400$4,347,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM57,214$4,347,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM104,846$4,347,000thousands by filing date
COMPUGEN LTDM25722105ORD259,600$4,219,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A240,595$4,114,000thousands by filing date
VONAGE HLDGS CORP92886T201COM400,200$4,094,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock65,527$4,092,000thousands by filing date
TENABLE HLDGS INC88025T102COM106,700$4,028,000thousands by filing date
UPWORK INC91688F104COM227,598$3,969,000thousands by filing date
TRUPANION INC898202106COM49,100$3,874,000thousands by filing date
BRUKER CORP116794108COM97,400$3,872,000thousands by filing date
BLUEBIRD BIO INC09609G100COM71,319$3,848,000thousands by filing date
CAREDX INC14167L103COM98,559$3,739,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM106,300$3,721,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM96,943$3,656,000thousands by filing date
FASTENAL CO COM311900104Stock80,256$3,619,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM181,544$3,580,000thousands by filing date
ALKERMES PLCG01767105SHS208,600$3,457,000thousands by filing date
YELP INC CL A985817105Stock171,248$3,440,000thousands by filing date
GLAUKOS CORP COM377322102Stock69,400$3,437,000thousands by filing date
TETRA TECH INC NEW88162G103COM35,700$3,409,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO253,300$3,252,000thousands by filing date
CANTEL MEDICAL CORP138098108COM73,742$3,240,000thousands by filing date
VISTEON CORP92839U206COM NEW46,239$3,201,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock56,944$3,146,000thousands by filing date
ENSIGN GROUP INC29358P101COM54,828$3,128,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK138,964$3,064,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM319,926$3,023,000thousands by filing date
COHERENT INC192479103COM27,102$3,006,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock46,590$2,932,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock308,509$2,912,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM175,164$2,906,000thousands by filing date
BOOT BARN HLDGS INC099406100COM102,961$2,897,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock214,900$2,880,000thousands by filing date
MARATHON OIL CORP565849106COM700,800$2,866,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM28,100$2,859,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock54,663$2,830,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM81,897$2,809,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock74,910$2,724,000thousands by filing date
NATIONAL INSTRS CORP636518102COM76,000$2,713,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock70,617$2,700,000thousands by filing date
VIASAT INC92552V100COM77,800$2,676,000thousands by filing date
MSA SAFETY INC COM553498106Stock19,825$2,660,000thousands by filing date
AMER STATES WTR CO COM029899101Stock35,304$2,646,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW136,415$2,630,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock86,800$2,594,000thousands by filing date
BLACKLINE, INC.09239B109COM28,851$2,586,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock71,937$2,578,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock45,639$2,545,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM137,590$2,523,000thousands by filing date
BALCHEM CORP057665200COM25,803$2,519,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock89,489$2,498,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM62,643$2,479,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM173,379$2,462,000thousands by filing date
DENNYS CORP24869P104COM245,500$2,455,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A28,178$2,440,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock42,634$2,437,000thousands by filing date
PETIQ INC71639T106COMMON STOCK73,756$2,428,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D48,507$2,372,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK81,304$2,352,000thousands by filing date
EVERPURE INC CL A74624M102Stock149,742$2,305,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM53,406$2,261,000thousands by filing date
LCI INDS50189K103COM21,267$2,260,000thousands by filing date
CHEFS WHSE INC163086101COM146,700$2,133,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock464,107$2,130,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM149,717$2,126,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock330,076$2,083,000thousands by filing date
DOMO INC257554105COM CL B53,864$2,065,000thousands by filing date
PERFICIENT INC71375U101COM48,003$2,052,000thousands by filing date
MEREDITH CORP589433101COM155,905$2,045,000thousands by filing date
ConocoPhillips20825C104COM62,049$2,038,000thousands by filing date
ITRON INC COM465741106Stock33,100$2,010,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock74,554$2,010,000thousands by filing date
NEXTCURE INC65343E108COM227,613$2,003,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock75,965$1,936,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock32,209$1,933,000thousands by filing date
CORE LABORATORIES N VN22717107COM125,398$1,914,000thousands by filing date
TRIMBLE INC COM896239100Stock38,538$1,877,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM51,300$1,868,000thousands by filing date
MACROGENICS INC556099109COM74,000$1,864,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK35,053$1,858,000thousands by filing date
ALECTOR INC014442107COMMON STOCK174,598$1,839,000thousands by filing date
EPIZYME INC29428V104COM146,462$1,747,000thousands by filing date
REGENXBIO INC75901B107COM63,323$1,743,000thousands by filing date
BJS RESTAURANTS INC09180C106COM59,204$1,743,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM81,001$1,719,000thousands by filing date
AMBARELLA INCG037AX101SHS32,930$1,718,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK227,483$1,704,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM5,100$1,680,000thousands by filing date
NOVA LTD COMM7516K103Stock32,100$1,674,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK185,517$1,669,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM83,509$1,660,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock127,900$1,658,000thousands by filing date
PATRICK INDS INC703343103COM28,798$1,656,000thousands by filing date
ARCH RESOURCES INC03940R107CL A38,600$1,640,000thousands by filing date
MYRIAD GENETICS INC62855J104COM125,449$1,636,000thousands by filing date
GOPRO INC38268T103CL A358,700$1,625,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM139,924$1,616,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM217,066$1,613,000thousands by filing date
ZUORA INC98983V106COMMON STOCK152,301$1,575,000thousands by filing date
METHANEX CORP COM59151K108Stock63,700$1,554,000thousands by filing date
YEXT INC98585N106COM101,944$1,548,000thousands by filing date
COVANTA HLDG CORP22282E102COM197,837$1,533,000thousands by filing date
VERICEL CORP92346J108COM82,307$1,525,000thousands by filing date
XENCOR INC98401F105COMMON STOCK39,213$1,521,000thousands by filing date
EVENTBRITE INC29975E109COM CL A139,997$1,519,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock154,121$1,518,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock14,217$1,501,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM16,476$1,431,000thousands by filing date
TYSON FOODS INC CL A902494103Stock23,992$1,427,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM62,549$1,401,000thousands by filing date
SCHEIN HENRY INC806407102COM23,803$1,399,000thousands by filing date
CSG SYSTEMS126349109COM33,700$1,380,000thousands by filing date
WELBILT INC949090104COM224,100$1,380,000thousands by filing date
INOGEN INC45780L104COM46,900$1,360,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM31,278$1,359,000thousands by filing date
GREENBRIER COS INC393657101COM46,199$1,358,000thousands by filing date
ECOLAB INC COM278865100Stock6,708$1,341,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock9,500$1,337,000thousands by filing date
FORMFACTOR INC COM346375108Stock53,500$1,334,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1,300$1,330,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock99,017$1,315,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK4,186$1,303,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK128,318$1,295,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK348,300$1,254,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock9,719$1,246,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A42,900$1,245,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK35,526$1,223,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM3,606$1,221,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock8,100$1,219,000thousands by filing date
OCEANEERING INTL INC675232102COM345,481$1,216,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM5,505$1,211,000thousands by filing date
FIRST SOLAR INC COM336433107Stock18,300$1,211,000thousands by filing date
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1LIFE HEALTHCARE INC68269G107COM21,412$607,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001564702-20-000009this filing2020-11-16acceptance time not in the bulk data set