13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 1,873 holding rows worth $23,403,946,000.
- Accession
- 0001567619-19-020633
- Filer
- CIK 916542
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,880 entries on the cover page, a total value of $23,403,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,403,946,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,679 | $94,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 2,985 | $94,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,836 | $93,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,568 | $93,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,915 | $93,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 17,333 | $93,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 787 | $90,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,185 | $90,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 6,033 | $90,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 21,554 | $90,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,425 | $89,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,252 | $89,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 660 | $88,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,142 | $88,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,449 | $88,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 343 | $87,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,956 | $87,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 34,756 | $87,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 527 | $86,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,941 | $86,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 72,614 | $86,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,100 | $85,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 421 | $85,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,065 | $85,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 44,911 | $84,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,395 | $83,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,528 | $81,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,718 | $81,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,521 | $81,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,172 | $80,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,682 | $80,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,135 | $80,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,040 | $80,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 504 | $79,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,180 | $78,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 637 | $78,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 34,428 | $78,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,179 | $77,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,209 | $77,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,025 | $77,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,360 | $76,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 100,399 | $76,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 805 | $75,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,463 | $75,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,387 | $75,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 80,767 | $75,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 996 | $74,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,779 | $74,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 28,692 | $74,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 216 | $73,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,219 | $73,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 8,483 | $73,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,851 | $72,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,329 | $72,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,469 | $72,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 19,199 | $72,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 881 | $71,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,962 | $71,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,411 | $71,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 16,363 | $71,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,708 | $70,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 421 | $70,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,010 | $69,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,205 | $69,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 4,798 | $69,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 541 | $68,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 501 | $68,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 46,981 | $68,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 2,997 | $67,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,995 | $65,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 288 | $64,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,956 | $64,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,964 | $64,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,797 | $63,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 24,144 | $62,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,090 | $61,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288 | $60,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,562 | $60,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 818 | $60,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,288 | $60,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 4,309 | $60,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 986 | $59,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,059 | $58,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,788 | $58,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 48,513 | $58,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 6,415 | $57,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 15,914 | $57,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 11,565 | $57,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108 | $56,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,961 | $56,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,659 | $56,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 15,168 | $56,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,340 | $55,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,648 | $55,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 54,855 | $55,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,195 | $55,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $55,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,268 | $55,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 530 | $54,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 16,519 | $54,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,022 | $53,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4,912 | $53,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 8,884 | $53,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,594 | $53,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 20,213 | $53,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 173 | $52,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 4,273 | $52,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 3,858 | $52,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,164 | $52,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,905 | $51,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 804 | $51,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,155 | $51,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,722 | $51,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 91,155 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 921 | $50,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,376 | $50,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,457 | $50,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,083 | $49,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 933 | $48,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,317 | $48,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,074 | $48,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 6,396 | $48,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 625 | $47,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 770 | $46,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,294 | $46,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,541 | $45,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 5,872 | $45,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,347 | $45,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 9,546 | $44,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 180 | $43,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,683 | $43,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,444 | $43,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,431 | $43,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 2,077 | $43,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 11,293 | $43,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 3,440 | $43,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 517 | $42,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,345 | $42,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 2,637 | $42,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 8,983 | $42,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,819 | $41,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,942 | $41,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 5,469 | $41,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,937 | $40,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 9,598 | $40,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,071 | $39,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,792 | $39,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 144 | $38,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 918 | $38,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,148 | $38,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 459 | $38,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,586 | $37,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 9,345 | $37,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 12,222 | $37,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 6,808 | $37,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,027 | $36,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 3,260 | $36,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,700 | $36,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 325 | $35,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 442 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 593 | $35,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 8,372 | $35,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 25,279 | $35,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $34,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 230 | $34,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 601 | $34,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 2,954 | $34,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 104,605 | $34,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 203 | $33,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 842 | $33,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 8,473 | $33,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,383 | $32,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,871 | $32,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 4,029 | $32,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 17,008 | $32,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 2,893 | $32,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 20,263 | $31,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 1,197 | $30,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,921 | $29,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 33,140 | $29,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 539 | $28,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8,727 | $28,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,811 | $28,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 6,012 | $28,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $27,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,946 | $27,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 2,166 | $27,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 11,180 | $27,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 7,764 | $27,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260508 | COM NEW | 65,632 | $27,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,792 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 696 | $26,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 4,277 | $26,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 12,882 | $26,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 539 | $25,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,058 | $25,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 742 | $25,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 12,108 | $25,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 309 | $24,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 993 | $24,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 501 | $24,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 604 | $24,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,296 | $24,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $23,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 4,798 | $23,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 2,347 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 783 | $22,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 700 | $22,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,112 | $22,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $22,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,774 | $22,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 589 | $22,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 2,757 | $22,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15,429 | $22,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,571 | $21,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 4,939 | $21,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 460 | $20,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $20,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,643 | $20,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 7,247 | $20,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 7,110 | $20,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 24,831 | $20,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 337 | $19,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,034 | $19,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 8,930 | $19,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $18,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 304 | $18,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,824 | $18,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 850 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $17,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 446 | $17,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,779 | $17,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,431 | $17,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 6,060 | $17,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 5,593 | $17,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 1,208 | $17,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 2,913 | $17,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 14,820 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 760 | $15,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 800 | $15,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4,068 | $15,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 7,706 | $15,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 6,409 | $15,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $14,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 441 | $14,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,444 | $14,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 531 | $14,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92 | $13,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 467 | $13,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,792 | $13,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,496 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 180 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40 | $12,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 3,629 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 149 | $11,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 116 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 122 | $11,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 829 | $11,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 6,527 | $11,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 4,255 | $11,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 357 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 96 | $10,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $10,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,085 | $10,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,974 | $10,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 816 | $10,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 298 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 206 | $9,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 249 | $9,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 569 | $9,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 144 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 58 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 118 | $9,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 161 | $9,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 130 | $9,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 135 | $9,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 270 | $9,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 863 | $9,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 1,551 | $9,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 2,265 | $9,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 626 | $9,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 3,196 | $9,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 231 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 540 | $8,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 771 | $8,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 500 | $8,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 692 | $8,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 3,233 | $8,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 767 | $8,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 555 | $8,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 490 | $8,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 269 | $7,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 48 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 292 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 126 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 94 | $7,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,200 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 42 | $7,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 7,077 | $7,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 5,283 | $7,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 2,981 | $7,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 496 | $7,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 3,583 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70 | $6,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 724 | $6,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 178 | $6,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 1,894 | $6,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 5,168 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 116 | $5,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,554 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 44 | $5,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,119 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 175 | $5,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 220 | $5,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 337 | $5,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,500 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 52 | $4,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 77 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 150 | $4,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 40,615 | $4,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 454 | $4,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 1,100 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 788 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 181 | $3,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 743 | $3,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,642 | $3,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 1,036 | $3,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 15,936 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 229 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 94 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 112 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 64 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 85 | $2,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 959 | $2,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 1,602 | $2,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 4,066 | $2,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 4,425 | $2,000 | thousands by filing date | |
| DIGIRAD CORP | 253827703 | COM NEW | 378 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 359 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87 | $1,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 107 | $1,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 89 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 34 | $1,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 124 | $1,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 104 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIO GOLD INC | 01627X108 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020633 | this filing | 2019-11-07 | acceptance time not in the bulk data set |