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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,392 holding rows worth $5,458,498,000.

Accession
0001567619-20-004064
Filed
2020-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 2,392 entries on the cover page, a total value of $5,458,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,458,498,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
GREENBRIER COS INC393657101COM16,846$546,000thousands by filing date
BOOT BARN HLDGS INC099406100COM12,258$546,000thousands by filing date
XPO INC COM983793100Stock6,833$545,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM12,961$544,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock22,555$543,000thousands by filing date
REDWOOD TRUST INC758075402COM32,833$543,000thousands by filing date
HARMONIC INC413160102COM69,625$543,000thousands by filing date
TALOS ENERGY INC87484T108COM17,982$542,000thousands by filing date
HAYNES INTL INC420877201COM NEW15,160$542,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM23,517$542,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM45,001$541,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK31,449$540,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT14,483$539,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM24,408$539,000thousands by filing date
CURO GROUP HOLDINGS CORP23131L107COM44,272$539,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR53,077$539,000thousands by filing date
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share24,058$537,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A9,025$537,000thousands by filing date
LTC PPTYS INC COM502175102REIT11,933$534,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR12,896$534,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM66,183$531,000thousands by filing date
MUELLER INDS INC COM624756102Stock16,706$530,000thousands by filing date
ASSURANT INC COM04621X108Stock4,035$529,000thousands by filing date
EXTREME NETWORKS INC30226D106COM71,565$527,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM7,661$526,000thousands by filing date
ICF INTL INC44925C103COM5,715$524,000thousands by filing date
BANKUNITED INC06652K103COM14,328$524,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock50,036$524,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM34,768$523,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW13,119$522,000thousands by filing date
VERSO CORP92531L207CL A28,880$521,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR5,934$520,000thousands by filing date
ServiceNow,Inc.81762P102COM1,832$517,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,755$517,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR3,213$516,000thousands by filing date
IDEX CORP COM45167R104Stock3,000$516,000thousands by filing date
MFA FINL INC55272X102COM67,475$516,000thousands by filing date
REGIS CORP758932107COM28,800$515,000thousands by filing date
RADNET INC750491102COM25,336$514,000thousands by filing date
MARKELGROUPINC570535104STOK449$513,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM22,525$513,000thousands by filing date
RAMBUS INC DEL COM750917106Stock37,157$512,000thousands by filing date
LHC GROUP50187A107COM3,720$512,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK19,967$511,000thousands by filing date
K12 INC48273U102COM24,997$509,000thousands by filing date
FABRINET SHSG3323L100Stock7,842$508,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock20,582$507,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW11,165$507,000thousands by filing date
VIRTUSA CORP92827P102COM11,192$507,000thousands by filing date
PC CONNECTION INC69318J100COM10,155$504,000thousands by filing date
ALCON AG ORD SHSH01301128Stock8,898$503,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock4,121$502,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock12,156$502,000thousands by filing date
TENNECO INC880349105COM38,320$502,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW24,000$502,000thousands by filing date
FORTERRA INC34960W106COM43,427$502,000thousands by filing date
CAVCO INDS INC DEL149568107COM2,565$501,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR89,723$501,000thousands by filing date
ELLINGTON FINANCIAL INC28852N109COM27,347$501,000thousands by filing date
HUMANA INC COM444859102Stock1,352$496,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM8,021$496,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A14,028$494,000thousands by filing date
AAON INC000360206COM PAR $0.0049,991$494,000thousands by filing date
CSW INDUSTRIALS INC126402106COM6,405$493,000thousands by filing date
TILRAY INC88688T100COM CL 228,581$490,000thousands by filing date
SPARTAN MTRS INC846819100COM27,080$490,000thousands by filing date
PDC ENERGY INC69327R101COM18,702$489,000thousands by filing date
AMERISAFE INC03071H100COM7,387$488,000thousands by filing date
COTT CORP QUE22163N106COM35,703$488,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR61,148$484,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW13,520$480,000thousands by filing date
ENDAVA PLC ADS29260V105ADR10,284$479,000thousands by filing date
HILLTOP HLDGS INC432748101COM19,203$479,000thousands by filing date
BELDEN INC COM077454106Stock8,699$478,000thousands by filing date
KORN FERRY COM NEW500643200Stock11,280$478,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock4,100$478,000thousands by filing date
CBIZ INC124805102COM17,640$476,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock63,701$475,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock12,504$474,000thousands by filing date
TWITTER INC90184L102COM14,798$474,000thousands by filing date
IAC INTERACTIVECORP44919P508COM1,900$473,000thousands by filing date
EIDOS THERAPEUTICS INC.28249H104Common Stock8,225$472,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A102,027$471,000thousands by filing date
ADT INC DEL COM00090Q103Stock59,279$470,000thousands by filing date
FULGENT GENETICS INC359664109COM36,429$470,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK21,294$469,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK1,795$466,000thousands by filing date
AVID BIOSERVICES INC05368M106COM60,577$465,000thousands by filing date
BEST INC08653C106SPONSORED ADS83,414$464,000thousands by filing date
AMERIS BANCORP03076K108COM10,881$463,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW7,751$462,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR16,909$462,000thousands by filing date
CEVA INC157210105COMMON STOCK17,152$462,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock5,500$458,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A16,762$458,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A15,544$458,000thousands by filing date
PLEXUS CORP COM729132100Stock5,937$457,000thousands by filing date
BRUKER CORP116794108COM8,966$457,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B23,627$457,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM32,371$456,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM34,149$456,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT3,888$456,000thousands by filing date
WISDOMTREE INC97717P104COM94,081$455,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW79,098$452,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A11,047$451,000thousands by filing date
JACK IN THE BOX INC466367109COM5,772$450,000thousands by filing date
UPWORK INC91688F104COM42,124$449,000thousands by filing date
FULTON FINL CORP PA360271100COM25,735$449,000thousands by filing date
MACROGENICS INC556099109COM41,162$448,000thousands by filing date
WATFORD HOLDINGS LTDG94787101SHS17,808$448,000thousands by filing date
MATADOR RES CO COM576485205Stock24,850$447,000thousands by filing date
HERSHEY CO COM427866108Stock3,035$446,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A2,183$446,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM31,977$445,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock9,574$444,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK15,344$444,000thousands by filing date
DIGI INTL INC253798102COM24,973$443,000thousands by filing date
KAMAN CORP-CLASS A483548103COM6,724$443,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR10,480$443,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM61,100$442,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock5,435$441,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock38,310$441,000thousands by filing date
DANA INC235825205COM24,190$440,000thousands by filing date
KELLANOVA487836108COM6,338$438,000thousands by filing date
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK25,920$438,000thousands by filing date
TEXAS882610108COMMON STOCK559$437,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock9,969$435,000thousands by filing date
DIAMOND S SHIPPING INC COMY20676105COM25,963$435,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM8,605$433,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD16,318$433,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS7,186$432,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM9,606$432,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK25,583$432,000thousands by filing date
MANITOWOC CO INC563571405COM NEW24,620$431,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM19,272$430,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock37,835$429,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK27,220$428,000thousands by filing date
ANGI INC CLASS A00183L102CL A50,522$428,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK11,919$428,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS11,800$427,000thousands by filing date
ROGERS CORP COM775133101Stock3,412$426,000thousands by filing date
RE MAX HLDGS INC75524W108CL A11,006$424,000thousands by filing date
SOGOU INC ADR REPSTG A83409V104ADR REPSTG A93,241$424,000thousands by filing date
KOSMOS ENERGY LTD500688106COM74,229$423,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA9,200$423,000thousands by filing date
ANTARES PHARMA INC036642106COM89,975$423,000thousands by filing date
TRUPANION INC898202106COM11,262$422,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW57,542$422,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,647$421,000thousands by filing date
ANDERSONS INC COM034164103Stock16,643$421,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT13,107$421,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,403$418,000thousands by filing date
CHEFS WHSE INC163086101COM10,952$417,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock8,948$416,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR43,706$416,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR32,178$416,000thousands by filing date
SAIA INC78709Y105COM4,460$415,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -51,086$414,000thousands by filing date
PARSLEY ENERGY INC701877102CL A21,900$414,000thousands by filing date
TRUEBLUE INC89785X101COM17,186$413,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM17,875$412,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR12,253$411,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM61,665$411,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share29,400$410,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock27,894$410,000thousands by filing date
NELNET INC64031N108CL A7,033$410,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock5,208$409,000thousands by filing date
IHS MARKIT LTDG47567105SHS5,427$409,000thousands by filing date
WOODWARD INC COM980745103Stock3,442$408,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM6,928$408,000thousands by filing date
TRUBRIDGE INC205306103COM15,453$408,000thousands by filing date
BEYOND MEAT INC08862E109COM5,387$407,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,700$406,000thousands by filing date
CITY OFFICE REIT INC178587101COM30,037$406,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock56,400$405,000thousands by filing date
WD 40 CO COM929236107Stock2,086$405,000thousands by filing date
AMCOR PLCG0250X107ORD37,394$405,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM36,508$405,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW8,213$404,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS19,182$403,000thousands by filing date
LANDS END INC51509F105COMMON STOCK23,929$402,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock62,637$402,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR14,951$401,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock96,635$400,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS1,922$398,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK6,049$398,000thousands by filing date
FTI CONSULTING INC302941109COM3,577$396,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK63,101$396,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM2,193$394,000thousands by filing date
AGILYSYS INC00847J105COM15,439$392,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00110,237$392,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK6,243$391,000thousands by filing date
ORTHOFIX MED INC68752M108COM8,475$391,000thousands by filing date
CAE INC COM124765108Stock14,704$389,000thousands by filing date
MEDICINES CO584688105COM4,570$388,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,422$387,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW13,189$386,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM32,375$385,000thousands by filing date
VERITIV CORP923454102COM19,535$384,000thousands by filing date
AT HOME GROUP INC04650Y100COM69,600$383,000thousands by filing date
CORVEL CORP COM221006109Stock4,370$382,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK43,607$382,000thousands by filing date
ATHENEX INC04685N103COM25,006$382,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,191$379,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM7,360$379,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock4,134$378,000thousands by filing date
GEOPARK LTD USD SHSG38327105Stock17,071$377,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM994$377,000thousands by filing date
BARNES GROUP INC067806109COM6,084$377,000thousands by filing date
AVISTA CORP COM05379B107Stock7,821$376,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM6,105$376,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR19,829$376,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN32,428$376,000thousands by filing date
INVACARE CORP461203101COMMON STOCK41,702$376,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock74,987$376,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK25,800$375,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM9,082$374,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B13,993$373,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM11,176$372,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM47,086$372,000thousands by filing date
TELADOC HEALTH INC87918A105COM4,427$371,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK9,277$371,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM9,820$370,000thousands by filing date
WATERS CORP COM941848103Stock1,572$367,000thousands by filing date
STERICYCLE INC858912108COM5,746$367,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK8,782$367,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM32,686$365,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR14,391$364,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW23,104$364,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS18,567$362,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS28,215$362,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM3,986$361,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM10,978$361,000thousands by filing date
STANDEX INTL CORP854231107COM4,539$360,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM9,476$360,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock5,728$359,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM13,351$358,000thousands by filing date
AES CORP COM00130H105Stock17,857$355,000thousands by filing date
EDISON INTL COM281020107Stock4,711$355,000thousands by filing date
SRC ENERGY INC78470V108COM86,133$355,000thousands by filing date
VERACYTE INC COM92337F107Stock12,668$354,000thousands by filing date
JELD-WEN HLDG INC47580P103COM15,122$354,000thousands by filing date
ENERPLUS CORP292766102COM49,556$353,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW17,455$352,000thousands by filing date
HESKA CORP42805E306COM3,674$352,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM13,617$352,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,932$351,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM33,567$351,000thousands by filing date
ALLAKOS INC01671P100COM3,683$351,000thousands by filing date
RETAIL VALUE INC76133Q102COM9,542$351,000thousands by filing date
COREPOINT LODGING INC21872L104COM32,843$351,000thousands by filing date
CARLISLE COS INC COM142339100Stock2,162$350,000thousands by filing date
MANULIFE FINL CORP56501R106COM17,173$349,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM11,303$349,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/99996,858$348,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT17,126$347,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM20,706$347,000thousands by filing date
CALLON PETE CO DEL13123X102COM71,907$347,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock4,129$346,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock25,834$346,000thousands by filing date
SCANSOURCE INC806037107COM9,359$346,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B18,700$346,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW9,290$344,000thousands by filing date
VERICEL CORP92346J108COM19,772$344,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock8,252$343,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A10,045$343,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS20,361$342,000thousands by filing date
VARONIS SYS INC922280102COM4,403$342,000thousands by filing date
WSFS FINL CORP929328102COM7,776$342,000thousands by filing date
ONESPAN INC68287N100COM19,919$341,000thousands by filing date
SILVERCREST METALS INC828363101COM50,522$341,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW47,677$340,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B22,875$340,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR9,192$339,000thousands by filing date
INGLES MKTS INC CL A457030104Stock7,141$339,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM29,734$339,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM23,353$339,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK11,297$339,000thousands by filing date
NEW SR INVT GROUP INC648691103COM44,127$338,000thousands by filing date
CVB FINL CORP COM126600105Stock15,635$337,000thousands by filing date
Heritage Commerce Corp426927109Common Stock26,186$336,000thousands by filing date
XENON PHARMACEUTICALS INC COM98420N105Stock25,515$335,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV16,491$335,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM7,162$335,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR19,709$335,000thousands by filing date
MSA SAFETY INC COM553498106Stock2,641$334,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-004064this filing2020-02-14acceptance time not in the bulk data set