13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 1,788 holding rows worth $17,471,849,000.
- Accession
- 0001567619-20-009442
- Filer
- CIK 916542
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,788 entries on the cover page, a total value of $17,471,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,471,849,000 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 |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,028 | $50,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 315 | $50,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 10,252 | $50,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 10,063 | $50,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,395 | $49,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,419 | $49,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 45,926 | $49,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,836 | $48,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,964 | $48,000 | thousands by filing date | |
| RH | 74967X103 | COM | 481 | $48,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,468 | $48,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,568 | $48,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,470 | $48,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 35,891 | $48,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 865 | $47,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 637 | $47,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 7,599 | $47,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 365 | $46,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,246 | $46,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,210 | $46,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 18,927 | $46,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 19,792 | $46,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,029 | $45,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $45,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 792 | $44,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,560 | $44,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 8,483 | $44,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 23,535 | $44,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,364 | $43,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,508 | $43,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,390 | $43,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,210 | $43,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 9,265 | $43,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,511 | $43,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,592 | $43,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 22,847 | $43,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 895 | $42,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,033 | $42,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,449 | $42,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,706 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 921 | $41,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,962 | $41,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 27,378 | $41,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,094 | $40,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 727 | $40,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 738 | $40,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 5,220 | $40,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 6,218 | $40,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $39,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,472 | $39,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,794 | $39,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,030 | $39,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 421 | $39,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 809 | $39,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,003 | $39,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,943 | $39,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,164 | $39,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 858 | $38,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 909 | $38,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,366 | $38,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 457 | $38,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,703 | $38,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 15,971 | $38,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 101 | $38,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,662 | $38,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 9,169 | $38,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 30,957 | $38,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 357 | $37,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 11,711 | $37,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,370 | $36,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 46,758 | $36,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 858 | $35,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 32,832 | $35,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,216 | $35,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 2,410 | $35,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 28,692 | $35,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,092 | $34,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,132 | $34,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,411 | $34,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,659 | $34,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,145 | $34,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 39,602 | $34,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,100 | $34,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 32,997 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 204 | $33,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 331 | $33,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,345 | $33,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 428 | $33,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 184,066 | $33,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 3,596 | $33,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 36,044 | $33,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,762 | $32,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,366 | $32,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,871 | $32,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 3,446 | $32,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 5,618 | $32,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 842 | $31,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 33,869 | $31,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 814 | $30,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,885 | $30,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,114 | $30,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 918 | $30,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,322 | $30,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 717 | $30,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,231 | $30,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 2,077 | $30,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 7,888 | $30,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 310 | $29,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,451 | $29,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 7,130 | $29,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 569 | $28,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 818 | $28,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 11,200 | $28,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 545 | $27,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 16,519 | $27,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 2,070 | $27,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 553 | $26,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,398 | $26,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,499 | $26,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,191 | $26,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 732 | $25,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,417 | $25,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,689 | $25,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,023 | $25,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 769 | $25,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 3,440 | $25,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,485 | $24,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 23,320 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,727 | $23,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,637 | $23,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 813 | $23,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 666 | $23,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,167 | $23,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 6,964 | $23,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 2,166 | $23,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,987 | $22,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,596 | $22,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 629 | $22,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 4,218 | $22,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,071 | $21,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,112 | $21,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,204 | $21,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,825 | $21,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 6,567 | $21,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 4,162 | $21,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 752 | $20,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,949 | $20,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,613 | $20,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,028 | $20,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 1,601 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 427 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 783 | $19,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,150 | $19,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 525 | $19,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,058 | $19,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,461 | $19,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,016 | $19,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,304 | $19,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 10,878 | $19,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20,524 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $18,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 13,691 | $18,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 25,941 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,503 | $17,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 765 | $17,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 539 | $17,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,165 | $17,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,431 | $17,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,796 | $17,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,946 | $17,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 9,003 | $17,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 5,323 | $17,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 12,222 | $17,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,821 | $16,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,343 | $16,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 918 | $16,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 9,303 | $16,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,122 | $16,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 742 | $16,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,100 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,475 | $15,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,937 | $15,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 7,110 | $15,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 176 | $14,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,515 | $14,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,766 | $14,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,264 | $13,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,427 | $13,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,243 | $13,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,622 | $13,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,968 | $13,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,000 | $12,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 2,903 | $12,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 8,771 | $12,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 14,820 | $12,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,824 | $11,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $11,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 3,407 | $11,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 3,031 | $11,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 531 | $11,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 475 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 325 | $10,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 441 | $10,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 17,367 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,373 | $9,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 235 | $9,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 152 | $9,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,997 | $9,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 863 | $9,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 938 | $8,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,885 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $8,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 702 | $8,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $8,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 2,661 | $8,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,381 | $8,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 1,551 | $8,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 2,913 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 126 | $7,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 613 | $7,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,913 | $7,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 2,874 | $7,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,511 | $7,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 2,434 | $7,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,792 | $7,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 724 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 239 | $6,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 817 | $6,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 589 | $6,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,085 | $6,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 555 | $6,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 490 | $6,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 8,563 | $6,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 140 | $5,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 282 | $5,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 767 | $5,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 15,884 | $5,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 178 | $4,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 231 | $4,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 5,283 | $4,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 12,845 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 6,750 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,959 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21 | $3,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,015 | $3,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 1,894 | $3,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 39,897 | $3,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 3,583 | $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 | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $2,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 37 | $2,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 234 | $2,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,192 | $2,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 4,066 | $2,000 | thousands by filing date | |
| DIGIRAD CORP | 253827703 | COM NEW | 378 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 158 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16 | $1,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 103 | $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 | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 434 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,486 | $1,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 1,036 | $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 | 38 | $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. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8 | $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. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 452 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y105 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cinedigm Corp CL A | 172406209 | COM NEW | 942 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 15,936 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCLATCHY CO | 579489303 | CL A NEW | 3,196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009442 | this filing | 2020-05-11 | acceptance time not in the bulk data set |