13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 1,820 holding rows worth $22,007,507,000.
- Accession
- 0001567619-20-002295
- Filer
- CIK 916542
- Filed
- 2020-02-06
- 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, 1,825 entries on the cover page, a total value of $22,007,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,007,507,000 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 |
|---|---|---|---|---|---|---|
| EXTERRAN CORP | 30227H106 | COM | 11,341 | $89,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,172 | $88,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,390 | $88,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,428 | $88,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 122,734 | $88,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 372 | $87,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,861 | $87,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 4,394 | $86,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,976 | $86,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,351 | $86,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 760 | $85,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,164 | $85,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,395 | $85,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,115 | $84,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,081 | $84,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,751 | $84,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 13,799 | $84,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 9,172 | $83,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,779 | $83,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,025 | $82,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 19,496 | $82,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 95,397 | $82,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 417 | $81,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 216 | $81,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,611 | $81,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,725 | $81,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,645 | $80,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,442 | $79,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 872 | $79,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,207 | $79,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 637 | $78,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 968 | $78,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 82,303 | $78,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,499 | $77,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,061 | $75,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,682 | $75,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 787 | $74,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,679 | $74,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,302 | $74,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,302 | $74,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 82,197 | $74,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 317 | $73,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,781 | $73,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 436 | $72,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 927 | $72,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 662 | $71,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,697 | $71,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,962 | $71,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 8,940 | $71,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 49,418 | $71,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 457 | $70,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 454 | $70,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,411 | $70,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,136 | $70,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,219 | $68,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,943 | $68,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 421 | $67,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,268 | $66,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,260 | $66,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 662 | $65,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,758 | $65,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,133 | $64,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 8,483 | $64,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 36,044 | $64,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,463 | $63,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,862 | $63,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,659 | $63,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 7,009 | $63,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 541 | $62,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 414 | $62,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,532 | $62,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,821 | $61,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 637 | $61,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108 | $60,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,570 | $60,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 18,021 | $60,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 15,696 | $60,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 14,780 | $60,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 18,324 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,296 | $58,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 796 | $58,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 611 | $58,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,746 | $58,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288 | $57,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 884 | $56,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 442 | $56,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,570 | $55,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,821 | $54,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $54,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 625 | $54,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,164 | $54,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,083 | $53,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 619 | $53,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,155 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 921 | $52,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 202 | $51,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 8,884 | $51,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 2,034 | $51,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,523 | $50,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,818 | $50,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,417 | $49,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 530 | $49,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 3,656 | $49,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 445 | $48,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,160 | $48,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 357 | $47,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,610 | $47,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,778 | $47,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 3,440 | $47,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 10,065 | $47,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 671 | $46,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,637 | $46,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,434 | $46,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 39,456 | $46,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 842 | $45,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,231 | $45,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 3,351 | $45,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 553 | $44,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,481 | $44,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 428 | $43,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,898 | $43,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 16,519 | $43,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 17,532 | $43,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,289 | $42,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,566 | $42,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,161 | $42,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 112 | $42,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 10,161 | $42,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,823 | $42,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 331 | $41,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,871 | $41,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 2,077 | $41,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 12,222 | $41,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 144 | $40,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $40,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 468 | $40,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 525 | $40,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 886 | $40,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,825 | $40,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,568 | $40,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 28,692 | $40,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 62,234 | $39,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,335 | $38,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,792 | $38,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 496 | $37,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 479 | $37,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,451 | $37,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 2,954 | $37,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 918 | $36,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,601 | $36,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,583 | $36,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 613 | $35,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,164 | $35,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,403 | $35,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 5,918 | $35,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,718 | $35,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 8,309 | $35,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 145 | $34,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 545 | $34,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,350 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 580 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 734 | $34,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,200 | $33,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 367 | $32,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 889 | $32,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 238 | $32,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 601 | $32,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 488 | $32,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,048 | $32,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 8,563 | $32,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,224 | $31,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 6,567 | $31,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 914 | $30,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 156 | $30,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,946 | $30,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 8,316 | $30,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 5,323 | $30,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 2,166 | $30,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 661 | $29,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,332 | $29,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 629 | $29,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,112 | $29,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,019 | $29,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 12,709 | $29,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $28,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,699 | $28,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,986 | $28,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 29,346 | $28,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 921 | $27,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,792 | $27,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 425 | $27,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,058 | $27,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,630 | $27,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 4,798 | $27,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,358 | $26,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,314 | $26,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8,727 | $26,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 742 | $26,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 783 | $25,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 514 | $25,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 19,738 | $25,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,217 | $25,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 8,866 | $25,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,478 | $25,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 91,174 | $24,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,688 | $23,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 460 | $23,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $23,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,520 | $23,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 2,757 | $23,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 1,955 | $23,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,400 | $22,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 5,843 | $22,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 304 | $22,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 14,497 | $22,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 107,061 | $22,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 20,263 | $22,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $21,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 14,820 | $21,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 1,506 | $21,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72 | $20,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,431 | $20,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 7,110 | $20,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 5,593 | $20,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 28,105 | $20,000 | thousands by filing date | |
| CANCER GENETICS INC | 13739U203 | COM NEW | 3,361 | $20,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $19,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15,429 | $19,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,824 | $18,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,381 | $18,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,968 | $18,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 1,208 | $18,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 2,172 | $17,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $16,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 441 | $16,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 589 | $16,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,435 | $16,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,792 | $16,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 531 | $16,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,571 | $15,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 2,074 | $15,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 670 | $14,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,418 | $14,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 2,913 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $13,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 235 | $13,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,427 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 180 | $12,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 8,774 | $12,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 3,629 | $12,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 7,837 | $12,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 7,764 | $12,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $11,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 100,399 | $11,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 863 | $10,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 15,515 | $10,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 42,969 | $10,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 2,200 | $10,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,085 | $10,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 3,583 | $10,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 490 | $9,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 6,750 | $9,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 817 | $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 | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 105 | $7,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 724 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 126 | $7,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,119 | $7,000 | 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 | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 5,283 | $6,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 1,551 | $6,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 12,882 | $6,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 7,051 | $5,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 231 | $5,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 455 | $5,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 5,168 | $5,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 6,073 | $4,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 492 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 158 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 31 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 37 | $3,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,192 | $3,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,149 | $3,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 337 | $3,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 1,036 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 653 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 55 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 87 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30 | $2,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 107 | $2,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 434 | $2,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 242 | $2,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,793 | $2,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 386 | $2,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 4,066 | $2,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 3,196 | $2,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 671 | $2,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 763 | $1,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 89 | $1,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 15,936 | $1,000 | thousands by filing date | |
| DIGIRAD CORP | 253827703 | COM NEW | 378 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40 | $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. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $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. |
| 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. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVECTRA CORP | 67075N108 | COM | 4,383 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002295 | this filing | 2020-02-06 | acceptance time not in the bulk data set |