13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 1,237 holding rows worth $4,464,871,000.
- Accession
- 0001567619-20-001551
- Filer
- CIK 1128251
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,237 entries on the cover page, a total value of $4,464,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,464,871,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| UMPQUA HOLDINGS | 904214103 | COM | 20,197 | $357,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,172 | $357,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,656 | $356,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,807 | $355,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,337 | $355,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,259 | $355,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,654 | $355,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,736 | $355,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,284 | $353,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,603 | $352,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,250 | $352,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 83,103 | $352,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,270 | $350,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,128 | $350,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,422 | $349,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,300 | $348,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,237 | $346,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,059 | $346,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 39,753 | $343,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,532 | $342,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,604 | $341,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,008 | $341,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,760 | $341,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 32,610 | $340,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,837 | $339,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,319 | $339,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,500 | $338,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,704 | $336,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,166 | $336,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,799 | $336,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,821 | $336,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,563 | $335,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,801 | $335,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,000 | $335,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,900 | $334,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,553 | $332,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,800 | $328,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,162 | $328,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,466 | $327,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,212 | $326,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,519 | $326,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,542 | $325,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,264 | $324,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,376 | $324,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 44,404 | $324,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,283 | $322,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,065 | $321,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,770 | $320,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,511 | $320,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,302 | $320,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,956 | $319,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,369 | $317,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,858 | $316,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,157 | $316,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,314 | $316,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,595 | $315,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,308 | $315,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,705 | $314,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 46,832 | $314,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,119 | $312,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,924 | $311,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,813 | $311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,802 | $308,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,900 | $308,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,300 | $306,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,637 | $306,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,808 | $305,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,056 | $305,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,088 | $301,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,502 | $300,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,449 | $300,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,344 | $300,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 99,746 | $300,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,598 | $299,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,381 | $298,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,464 | $297,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,693 | $297,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,919 | $295,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 954 | $293,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 26,956 | $292,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 60,493 | $292,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,052 | $291,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,977 | $291,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,448 | $291,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 9,100 | $291,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,668 | $291,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,558 | $290,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,327 | $287,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,790 | $286,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,987 | $286,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,698 | $285,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,491 | $284,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,043 | $284,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,253 | $282,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,500 | $280,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,939 | $280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,260 | $278,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,694 | $276,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,150 | $275,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,046 | $275,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,283 | $272,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,364 | $272,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,565 | $271,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 555 | $270,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,758 | $270,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,245 | $269,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,582 | $269,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,413 | $269,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,485 | $266,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,589 | $266,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 873 | $265,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,200 | $264,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,933 | $264,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,800 | $263,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,451 | $262,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,169 | $262,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,186 | $259,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 25,000 | $259,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,926 | $258,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,154 | $252,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,350 | $251,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,014 | $250,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,459 | $249,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 222,200 | $249,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 65 | $248,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,468 | $248,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,601 | $245,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,972 | $244,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,625 | $240,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,300 | $239,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,484 | $239,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 58,497 | $239,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,541 | $237,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,956 | $237,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,620 | $236,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,230 | $235,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,407 | $234,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,073 | $231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,307 | $230,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,898 | $228,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,482 | $228,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,935 | $226,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,901 | $222,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,617 | $222,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,891 | $218,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,651 | $214,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,476 | $213,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,785 | $212,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,160 | $211,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,407 | $209,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,991 | $207,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,391 | $207,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,347 | $205,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,008 | $205,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,123 | $205,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,366 | $204,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,844 | $204,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,275 | $202,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,351 | $199,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,406 | $199,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,722 | $198,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,968 | $195,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,025 | $193,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,319 | $191,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,825 | $190,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 677 | $187,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,755 | $185,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,639 | $184,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,462 | $183,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,602 | $182,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,630 | $179,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,074 | $177,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,339 | $177,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,622 | $175,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,176 | $174,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,504 | $173,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 813 | $171,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,208 | $171,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,700 | $170,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,578 | $170,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,366 | $170,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,198 | $168,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,240 | $167,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,461 | $167,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 49,718 | $162,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,500 | $161,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,209 | $161,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,641 | $161,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,485 | $159,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,293 | $159,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 3,053 | $158,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,000 | $155,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,978 | $154,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,250 | $152,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,188 | $151,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,700 | $151,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,373 | $150,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,080 | $147,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,790 | $145,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,350 | $143,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 971 | $143,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,451 | $141,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,800 | $141,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,810 | $139,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,804 | $139,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,220 | $138,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 215 | $137,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,907 | $137,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,899 | $131,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,687 | $127,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,427 | $127,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,373 | $123,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,000 | $122,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,979 | $121,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,318 | $121,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 588 | $119,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,605 | $118,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,195 | $110,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,229 | $109,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 10,000 | $103,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,698 | $101,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,230 | $93,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,429 | $93,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,376 | $85,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,198 | $75,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,151 | $73,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 615 | $68,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 8,501 | $59,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 70,163 | $58,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6,683 | $58,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,150 | $50,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,723 | $47,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 70,200 | $36,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,105 | $34,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,326 | $22,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 81 | $14,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-001551 | this filing | 2020-01-27 | acceptance time not in the bulk data set |