Skip to content

13F-HR filed by PANAGORA ASSET MANAGEMENT INC

PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 2,549 holding rows worth $14,137,321,000.

Accession
0001567619-20-010059
Filed
2020-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 2,549 entries on the cover page, a total value of $14,137,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,137,321,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.

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
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK10,866$178,000thousands by filing date
AUTONATION INC COM05329W102Stock6,302$177,000thousands by filing date
ENCORE WIRE CORP292562105COM4,222$177,000thousands by filing date
GATX CORP COM361448103Stock2,774$174,000thousands by filing date
FORTY SEVEN INC34983P104COM1,817$173,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT34,400$172,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock14,100$172,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM45,060$172,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock3,052$170,000thousands by filing date
WEX INC96208T104COM1,626$170,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK2,000$169,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK113,626$169,000thousands by filing date
MESA AIR GROUP INC590479135COM NEW51,304$169,000thousands by filing date
SLM CORP COM78442P106Stock23,397$168,000thousands by filing date
APACHE CORP037411105COM40,143$168,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock4,720$168,000thousands by filing date
Uber Technologies90353T100COM5,950$166,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM12,333$166,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM50,855$166,000thousands by filing date
EPLUS INC294268107COM2,668$165,000thousands by filing date
ENTEGRIS INC COM29362U104Stock3,660$164,000thousands by filing date
CHEMED CORP NEW16359R103COM377$163,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM70,259$163,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock1,886$162,000thousands by filing date
TRUEBLUE INC89785X101COM12,718$162,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM4,394$161,000thousands by filing date
KVH INDS INC482738101COM17,086$161,000thousands by filing date
RA PHARMACEUTICALS INC74933V108COM3,327$160,000thousands by filing date
MOOG INC CL A615394202Stock3,206$159,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW15,716$159,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW15,160$159,000thousands by filing date
TRAVELZOO89421Q205CMN40,658$159,000thousands by filing date
TEEKAY TANKERS LTDY8565N300CL A7,162$159,000thousands by filing date
BAUDAX BIO INC07160F107COM64,262$159,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock2,558$158,000thousands by filing date
PROTECTIVE INSURANCE CORP- B74368l203COM11,475$158,000thousands by filing date
H2O AMERICA784305104COM2,698$156,000thousands by filing date
CRANE CO224399105COM3,182$156,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM16,660$156,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM49,990$156,000thousands by filing date
ADMA BIOLOGICS INC000899104COM53,790$155,000thousands by filing date
UMH PPTYS INC903002103COM14,273$155,000thousands by filing date
AXOSFINLINC05465C100STOK8,476$154,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK9,212$154,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA5,935$153,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,824$152,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock1,757$150,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock7,053$150,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock2,633$150,000thousands by filing date
WOODWARD INC COM980745103Stock2,499$149,000thousands by filing date
CABOT CORP127055101COM5,695$149,000thousands by filing date
TERADATA CORP DEL88076W103COM7,257$149,000thousands by filing date
OOMA INC683416101COM12,399$148,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW34,951$147,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW38,555$147,000thousands by filing date
STERLING BANCORP DEL85917A100COM14,106$147,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM23,145$146,000thousands by filing date
OLIN CORP680665205COM PAR $112,544$146,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,024$146,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,310$145,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock1,902$145,000thousands by filing date
SIMPSON MFG INC829073105COM2,334$145,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM5,657$145,000thousands by filing date
AGCO CORP001084102COM3,058$144,000thousands by filing date
PARSLEY ENERGY INC701877102CL A25,220$144,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock1,958$143,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock9,343$143,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock2,599$143,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock4,686$143,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR30,298$143,000thousands by filing date
PLAYAGS INC72814N104COM53,922$143,000thousands by filing date
COVANTA HLDG CORP22282E102COM16,625$142,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM19,811$142,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,040$141,000thousands by filing date
MACERICH CO554382101COM24,961$141,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM27,941$141,000thousands by filing date
AMALGAMATED BANK022663108COMMON STOCK13,030$141,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW5,316$140,000thousands by filing date
SURGUTNEFTEGAZ SPON ADR868861105COM30,000$140,000thousands by filing date
NEENAH PAPER INC640079109COM3,221$139,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM213,227$139,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM1,200$137,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,350$136,000thousands by filing date
SHOE STA GROUP INC824889109COM6,547$136,000thousands by filing date
ECHOSTAR CORP278768106CL A4,248$136,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM59,673$136,000thousands by filing date
LORAL SPACE & COM INC543881106COM8,301$135,000thousands by filing date
SIGNATURE BANK82669G104COM1,670$134,000thousands by filing date
Surmodics Inc868873100Common Stock4,053$134,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock18,820$134,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM4,790$133,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM7,437$132,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B7,704$131,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM2,367$131,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock3,550$130,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM7,600$130,000thousands by filing date
EXELIXIS INC COM30161Q104Stock7,501$129,000thousands by filing date
ATI INC COM01741R102Stock15,216$129,000thousands by filing date
CRA INTL INC12618T105COM3,874$129,000thousands by filing date
UNDER ARMOUR INC904311206CL C15,961$129,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock28,971$129,000thousands by filing date
ENBRIDGE INC COM29250N105Stock4,359$127,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock2,294$127,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value3,766$126,000thousands by filing date
MKS INC. COM55306N104Stock1,551$126,000thousands by filing date
PRIMERICA INC74164M108COM1,420$126,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM5,549$126,000thousands by filing date
TRIMBLE INC COM896239100Stock3,930$125,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock7,910$125,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM3,960$125,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR4,492$125,000thousands by filing date
CORESITE RLTY CORP21870Q105COM1,080$125,000thousands by filing date
AIR LEASE CORP00912X302CL A5,628$125,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C7,931$125,000thousands by filing date
Fluent Co34380C102COM106,759$125,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock2,919$124,000thousands by filing date
ROYAL BK CDA COM780087102Stock1,994$123,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock10,230$123,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,296$123,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock2,100$123,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM12,914$123,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM11,487$123,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM7,551$123,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share15,131$122,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock4,989$122,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM64,537$121,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock4,959$120,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock8,317$120,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D6,281$120,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock2,159$119,000thousands by filing date
AECOM COM00766T100Stock3,986$119,000thousands by filing date
MYR GROUP INC55405W104COM4,601$119,000thousands by filing date
MARCHEX INC56624R108CMN82,375$119,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock4,543$119,000thousands by filing date
LAKELAND FINL CORP511656100COM3,208$118,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM12,905$118,000thousands by filing date
PATTERSON COS INC703395103COM7,719$118,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM6,252$117,000thousands by filing date
CYRUSONE INC23283R100COM1,890$117,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A4,980$117,000thousands by filing date
COLONY CR REAL ESTATE INC19625T101COM CL A29,743$117,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK1,420$117,000thousands by filing date
OIL STS INTL INC678026105COM57,361$116,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM2,412$116,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM4,175$116,000thousands by filing date
KENNAMETAL INC489170100COM6,209$116,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM19,155$116,000thousands by filing date
CIIG MERGER CORP12559C202UNIT 12/31/202611,808$116,000thousands by filing date
NORDSON CORP655663102COM850$115,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM8,979$115,000thousands by filing date
WADDELL & REED FINL INC930059100CL A10,135$115,000thousands by filing date
SPERO THERAPEUTICS INC84833T103COM14,449$115,000thousands by filing date
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR24,206$114,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A1,562$114,000thousands by filing date
IBERIABANK CORP450828108COM3,142$114,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM29,824$114,000thousands by filing date
X4 Pharmaceuticals, Inc.98420X103COM11,324$113,000thousands by filing date
NEW JERSEY RES CORP646025106COM3,297$112,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM7,373$112,000thousands by filing date
FALCON MINERALS CORP30607B109CL A COM52,071$112,000thousands by filing date
READY CAPITAL CORP75574U101COM15,316$111,000thousands by filing date
CNO FINL GROUP INC12621E103COM8,976$111,000thousands by filing date
BRADY CORP104674106CL A2,469$111,000thousands by filing date
WEBSTER FINL CORP947890109COM4,800$110,000thousands by filing date
BOSTON OMAHA CORP CL A101044105COMMON STOCK6,059$110,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW6,193$109,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK8,337$109,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM33,286$108,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK4,398$108,000thousands by filing date
SCVX CORP UG79448109COM10,841$108,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM9,193$107,000thousands by filing date
AGNT INC30212W100COM12,642$107,000thousands by filing date
QEP RESOURCES INC74733V100COM318,906$107,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR8,513$106,000thousands by filing date
OP BANCORP67109R109COMMON STOCK14,207$106,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK2,100$106,000thousands by filing date
CHESAPEAKE ENERGY CORP COM165167743Stock612,722$106,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT10,173$105,000thousands by filing date
BRUNSWICK CORP117043109COM2,972$105,000thousands by filing date
ADDUS HOMECARE CORP006739106COM1,559$105,000thousands by filing date
PROASSURANCE CORP74267C106COM4,200$105,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock2,200$104,000thousands by filing date
KIRBY CORP497266106COM2,400$104,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK2,794$104,000thousands by filing date
LITTELFUSE INC COM537008104Stock772$103,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock5,521$103,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock8,036$103,000thousands by filing date
WAFD INC938824109COM3,961$103,000thousands by filing date
PREMIER INC74051N102CL A3,144$103,000thousands by filing date
INTELSAT S AL5140P101COM67,406$103,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW2,281$102,000thousands by filing date
BLUEBIRD BIO INC09609G100COM2,227$102,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock2,787$101,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock2,019$101,000thousands by filing date
REVLON INC761525609OPT9,259$101,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A2,548$100,000thousands by filing date
AMC NETWORKS INC00164V103CL A4,128$100,000thousands by filing date
TILLYS INC886885102CL A24,119$100,000thousands by filing date
DFP HEALTHCARE ACQUISITNS CO23343Q209UNIT 03/31/202510,112$100,000thousands by filing date
LIFESCI ACQUISITION CORP53228P208UNIT 03/31/202510,196$100,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK6,306$99,000thousands by filing date
ALDEYRA THERAPEUTICS INC01438T106COM39,632$98,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D23,304$97,000thousands by filing date
FULTON FINL CORP PA360271100COM8,441$97,000thousands by filing date
NATUS MEDICAL INC639050103COM4,194$97,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM11,854$97,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock6,063$96,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR27,001$96,000thousands by filing date
IAA INC449253103COM3,203$96,000thousands by filing date
EAST STONE ACQUISITION CORPG2911D124UNIT 12/31/20269,777$96,000thousands by filing date
HEALTHCARE MERGER CORP42227L201UNIT 12/17/20219,650$96,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,200$95,000thousands by filing date
CHEFS WHSE INC163086101COM9,397$95,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK2,388$95,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT56,049$95,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock559$94,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT3,932$94,000thousands by filing date
TEREX CORP NEW COM880779103Stock6,474$93,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A4,000$93,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM4,620$93,000thousands by filing date
EVO PMTS INC26927E104CL A COM6,095$93,000thousands by filing date
COREPOINT LODGING INC21872L104COM23,656$93,000thousands by filing date
51JOB INC316827104SPONSORED ADS1,500$92,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock1,752$91,000thousands by filing date
MUELLER INDS INC COM624756102Stock3,800$91,000thousands by filing date
GENIE ENERGY LTD372284208CL B12,716$91,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM2,845$90,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock42,342$89,000thousands by filing date
CNX RES CORP COM12653C108Stock16,678$89,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock260$89,000thousands by filing date
BANKUNITED INC06652K103COM4,750$89,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS10,807$89,000thousands by filing date
AH RLTY TR INC04208T108COM8,189$88,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM1,059$88,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK4,400$88,000thousands by filing date
SITE CENTERS CORP82981J109COM16,733$87,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM15,655$87,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM5,855$87,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK708$86,000thousands by filing date
MARINE PRODS CORP568427108cs10,854$86,000thousands by filing date
U S XPRESS ENTERPRISES INC90338N202COM25,756$86,000thousands by filing date
KEMET CORP488360207COM NEW3,565$86,000thousands by filing date
ENERSYS COM29275Y102Stock1,715$85,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS2,978$85,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM89,175$85,000thousands by filing date
ADESTO TECHNOLOGIES CORP00687D101COM7,635$85,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,420$84,000thousands by filing date
SCORPIO BULKERS INCY7546A130COM33,036$84,000thousands by filing date
RYDER SYS INC COM783549108Stock3,135$83,000thousands by filing date
FIRST NORTHWEST BANCORP335834107COM7,793$83,000thousands by filing date
MATTEL INC577081102COM9,272$82,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM3,250$82,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM826$81,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock5,558$81,000thousands by filing date
CHURCHILL CAP CORP III17144C203UNIT 03/01/20278,050$81,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR2,782$80,000thousands by filing date
NEW SR INVT GROUP INC648691103COM31,457$80,000thousands by filing date
MILLENDO THERAPEUTICS INC60040X103COM15,109$80,000thousands by filing date
INTERPRIVATE ACQUISITION COR46064A202UNIT 10/29/20248,055$80,000thousands by filing date
RANGE RES CORP COM75281A109Stock34,687$79,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM5,337$79,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM1,152$79,000thousands by filing date
SPIRE INC84857L101COM1,056$79,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM3,062$79,000thousands by filing date
DMY TECHNOLOGY GROUP INC233253202UNIT 99/99/99998,022$79,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM3,241$78,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B8,514$78,000thousands by filing date
MBIA INC55262C100COMMON STOCK10,993$78,000thousands by filing date
AVANTAX INC095229100COMMON STOCK6,487$78,000thousands by filing date
GREENROSE HOLDING CO INC/THE395392202COM8,037$78,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM2,756$78,000thousands by filing date
FLYING EAGLE ACQUISITION COR34407Y202UNIT 99/99/99997,834$78,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock7,582$77,000thousands by filing date
WESCO INTL INC COM95082P105Stock3,365$77,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM1,018$77,000thousands by filing date
DILLARDS INC CL A254067101Stock2,060$76,000thousands by filing date
Amplitude Inc03212A204Class A Common7,747$76,000thousands by filing date
RLJ LODGING TR COM74965L101REIT9,756$75,000thousands by filing date
JETBLUE AWYS CORP477143101COM8,327$75,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM5,983$75,000thousands by filing date
PROSIGHT GLOBAL INC74349J103COM7,697$75,000thousands by filing date
FIRST SOLAR INC COM336433107Stock2,040$74,000thousands by filing date
ARAMARK COM03852U106Stock3,722$74,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock6,338$74,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK2,695$74,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK9,250$74,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/999919,473$74,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock218$73,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock1,446$73,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW6,970$73,000thousands by filing date
PBF ENERGY INC69318G106CL A10,270$73,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR55,383$73,000thousands by filing date
LIV CAP ACQUISITION CORPG5510C124UNIT 99/99/99997,565$73,000thousands by filing date
UNION ACQUISITION CORP IIG9402Q118UNIT 99/99/99997,452$73,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock1,780$72,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock3,940$72,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK2,064$72,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,600$71,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock126,172$71,000thousands by filing date
DIGI INTL INC253798102COM7,457$71,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK9,886$71,000thousands by filing date
VAPOTHERM INC922107107COM3,780$71,000thousands by filing date
FORRESTER RESH INC346563109COM2,393$70,000thousands by filing date
URBAN OUTFITTERS INC917047102COM4,907$70,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK743$70,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS8,644$70,000thousands by filing date
THOR INDS INC885160101COM1,643$69,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM2,860$69,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR1,910$68,000thousands by filing date
MURPHY OIL CORP COM626717102Stock11,111$68,000thousands by filing date
BRINKS CO109696104COM1,300$68,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM3,784$68,000thousands by filing date
RPT REALTY74971D101SH BEN INT11,247$68,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock3,990$67,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM2,971$67,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM17,568$67,000thousands by filing date
SCANSOURCE INC806037107COM3,137$67,000thousands by filing date
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A4,308$67,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM17,512$67,000thousands by filing date
OSPREY TECHNLGY AQUISTION CO68839R401UNIT 10/30/20246,844$67,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A1,934$66,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM3,680$66,000thousands by filing date
VEREIT INC92339V100COM13,337$65,000thousands by filing date
BAYCOM CORP07272M107COMMON STOCK5,288$64,000thousands by filing date
Fairfax Finl HLDGS LTD Sub VTG303901102COM208$64,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM3,500$64,000thousands by filing date
ECOVYST INC.73943T103Common Stock5,829$64,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A2,525$63,000thousands by filing date
HF FOODS GROUP INC40417F109COM7,562$63,000thousands by filing date
CHP MERGER CORP12558Y205UNIT 11/22/20246,393$63,000thousands by filing date
PIVOTAL INVT CORP II72582K209UNIT 06/01/20256,314$63,000thousands by filing date
US Ecology, Inc.91734M103COM2,049$62,000thousands by filing date
BARNES GROUP INC067806109COM1,494$62,000thousands by filing date
APERGY CORP03755L104COM10,868$62,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B4,304$61,000thousands by filing date
FGL HLDGSG3402M102ORD SHS6,243$61,000thousands by filing date
RLI CORP COM749607107Stock680$60,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR1,168$60,000thousands by filing date
CALERES INC129500104COM11,580$60,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM2,060$60,000thousands by filing date
ACCURAY INC DEL004397105COM32,391$60,000thousands by filing date
PHREESIA INC71944F106COM2,841$60,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM5,499$60,000thousands by filing date
HILLENBRAND INC431571108COM3,147$60,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS3,646$60,000thousands by filing date
LGL SYS ACQUISITION CORP50201G205UNIT 10/24/20245,918$60,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock57,155$59,000thousands by filing date
COVISTA INC00737L103COM2,184$59,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW3,402$58,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,794$58,000thousands by filing date
STRONGBRIDGE BIOPHARMA PLCG85347105SHS USD31,057$58,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1,021$57,000thousands by filing date
OPKO HEALTH INC68375N103COM43,363$57,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM1,114$57,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B7,853$57,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM399$57,000thousands by filing date
EXANTAS CAP CORP30068N105COM NEW20,701$57,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM9,677$56,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM2,130$55,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM2,953$55,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM2,464$55,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK2,264$55,000thousands by filing date
HEALTH CATALYST INC42225T107COM2,105$55,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM10,509$55,000thousands by filing date
GX ACQUISITION CORP36251A206UNIT 05/24/20265,465$55,000thousands by filing date
DYCOM INDS INC COM267475101Stock2,100$54,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A3,363$54,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock663$54,000thousands by filing date
DIEBOLD NXDF INC253651103COM15,403$54,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK10,492$53,000thousands by filing date
COVETRUS INC22304C100COM6,569$53,000thousands by filing date
Berry Corp08579X101Common Stock21,920$53,000thousands by filing date
RVL PHARMACEUTICALS PLCG6S41R101COM16,652$53,000thousands by filing date
REVERE BANK761402106COMMON2,353$53,000thousands by filing date
SANMINA CORP COM801056102Stock1,915$52,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock17,056$52,000thousands by filing date
SYNAPTICS INC COM87157D109Stock905$52,000thousands by filing date
Heritage Commerce Corp426927109Common Stock6,792$52,000thousands by filing date
BANKFINANCIAL CORP06643P104COM6,039$52,000thousands by filing date
MERCADOLIBREINC58733R102STOK104$51,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock6,416$51,000thousands by filing date
SAFETY INS GROUP INC78648T100COM593$50,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK6,050$50,000thousands by filing date
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR18,466$50,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A8,951$50,000thousands by filing date
ALBERTON ACQUISITION CORPG35006108ORD SHS4,758$50,000thousands by filing date
AMCI ACQUISITION CORP00165R101CLASS A4,905$50,000thousands by filing date
GRAF INDL CORP384278107COM4,952$50,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock2,700$49,000thousands by filing date
CERENCE INC COM156727109Stock3,183$49,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK16,287$49,000thousands by filing date
SYNLOGIC INC87166L100COM28,410$49,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock8,407$49,000thousands by filing date
CRESCENT ACQUISITION CORP22564L105COM CL A4,967$49,000thousands by filing date
GORES HLDGS IV INC382865202UNIT 02/01/20234,895$49,000thousands by filing date
CF FIN ACQUISITION CORP12528N107COM CL A4,784$49,000thousands by filing date
PROPTECH ACQUISITION CORP74349F200UNIT 10/01/20265,000$49,000thousands by filing date
MESA LABS INC COM59064R109Stock212$48,000thousands by filing date
CZR127686103Stock7,101$48,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM2,508$48,000thousands by filing date
TRINE ACQUISITION CORP89628U108COM CL A4,832$48,000thousands by filing date
UPHEALTH INC375036100Common Stock4,869$48,000thousands by filing date
FINTECH ACQUISITION CORP V CLA31811A101COM4,812$48,000thousands by filing date
SCHULTZE SPL PURP ACQUSTN CO COM80821R109Stock4,789$48,000thousands by filing date
SWITCHBACK ENERGY ACQUISTN C87105M201UNIT 99/99/99994,895$48,000thousands by filing date
FELLAZO INCG3362K104UNIT 99/99/99994,732$48,000thousands by filing date
TORTOISE ACQUISITION CORP89154L100CL A4,812$47,000thousands by filing date
SOUTH MTN MERGER CORP838884104COM CL A4,844$47,000thousands by filing date
GALILEO ACQUISITION CORPG3770A128UNIT 99/99/99994,880$47,000thousands by filing date
SILVER SPIKE ACQUISITION CORG8136L122UNIT 99/99/99994,800$47,000thousands by filing date
EQT CORP COM26884L109Stock6,484$46,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR861$46,000thousands by filing date
S & T BANCORP INC COM783859101Stock1,702$46,000thousands by filing date
GLAUKOS CORP COM377322102Stock1,504$46,000thousands by filing date
PACWEST BANCORP DEL695263103COM2,549$46,000thousands by filing date
LANDCADIA HLDGS II INC51476X105CL A4,692$46,000thousands by filing date
HAYMAKER ACQUISITION CORP II42087L101COM CL A4,725$46,000thousands by filing date
ASTRANA HEALTH INC03763A207COM NEW3,510$45,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT8,342$45,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM18,420$45,000thousands by filing date
BRINKER INTL INC COM109641100Stock3,692$44,000thousands by filing date
ACNB CORP000868109COMMON STOCK1,465$44,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK4,307$44,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT7,796$43,000thousands by filing date
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK53,136$43,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM2,129$43,000thousands by filing date
REPLAY ACQUISITION CORPG75130107COM4,428$43,000thousands by filing date
VALMONT INDS INC COM920253101Stock400$42,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM3,055$42,000thousands by filing date
O-I GLASS INC67098H104COM5,973$42,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK3,050$42,000thousands by filing date
TELLURIAN INC NEW87968A104COM47,010$42,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A143SHS NEW22,513$42,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW2,423$41,000thousands by filing date
BOOT BARN HLDGS INC099406100COM3,198$41,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock55,577$40,000thousands by filing date
ARTIVION INC228903100COM2,390$40,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO750$40,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM3,246$40,000thousands by filing date
ACAMAR PARTNERS ACQSITION CO004285102CL A4,068$40,000thousands by filing date
RMG ACQUISITION CORP749641106CL A4,065$40,000thousands by filing date
CVR ENERGY, INC.12662P108COM2,347$39,000thousands by filing date
LYDALL INC550819106COMMON STOCK6,068$39,000thousands by filing date
SILVERBOW RES INC82836G102COM15,758$39,000thousands by filing date
STABLE RD ACQUISITION CORP85236Q208UNIT 05/15/20264,134$39,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock451$38,000thousands by filing date
GENERAL FINANCE CORPORATION369822101COM6,022$38,000thousands by filing date
BRF SA10552T107SPONSORED ADR12,660$37,000thousands by filing date
GREIF INC397624107CL A1,200$37,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM117,561$37,000thousands by filing date
BIG LOTS INC089302103COM2,620$37,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK1,286$37,000thousands by filing date
RESTORBIO INC76133L103COM36,115$37,000thousands by filing date
ORISUN ACQUISITION CORP68632T208UNIT 99/99/99993,754$37,000thousands by filing date
PG&E CORP COM69331C108Stock3,986$36,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM632$36,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW4,667$36,000thousands by filing date
OPENLANE INC48238T109COM2,988$36,000thousands by filing date
DYNEX CAP INC26817Q886COM3,428$36,000thousands by filing date
PRA Group Inc69354N106COM1,300$36,000thousands by filing date
DNOW INC67011P100COMMON STOCK6,919$36,000thousands by filing date
SOLID BIOSCIENCES INC COM NEW83422E105Stock14,873$36,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT4,448$35,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW4,991$35,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM3,208$35,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS2,142$35,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM1,783$35,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM3,852$35,000thousands by filing date
TUSCAN HLDGS CORP II90070A103COM3,608$35,000thousands by filing date
VSE CORP COM918284100Stock2,085$34,000thousands by filing date
INGEVITY CORP COM45688C107Stock970$34,000thousands by filing date
LINDSAY CORPORATION535555106COM371$34,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR7,088$33,000thousands by filing date
POOL CORP COM73278L105Stock168$33,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM22,227$33,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK1,946$32,000thousands by filing date
ALERUS FINL CORP01446U103COM1,881$31,000thousands by filing date
CLIPPER REALTY INC18885T306COM5,922$31,000thousands by filing date
EVANS BANCORP INC29911Q208COM1,268$31,000thousands by filing date
CONDOR HOSPITALITY TR INC20676Y403COM NEW7,458$31,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR11,468$30,000thousands by filing date
ENDO INTL PLCG30401106SHS8,206$30,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS5,036$29,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM2,154$29,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM809$29,000thousands by filing date
ICU MED INC44930G107COM137$28,000thousands by filing date
INVESCO SR INCOME TR46131H107COM8,451$27,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM1,400$27,000thousands by filing date
CHATHAM LODGING TR16208T102COM4,487$27,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW793$27,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM2,435$27,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A10,903$27,000thousands by filing date
SOUTH PLAINS FINANCIAL INC83946P107COM1,664$26,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM3,002$26,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT966$26,000thousands by filing date
BOYDGAMINGCORP103304101STOK1,760$25,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock2,700$25,000thousands by filing date
CAREDX INC14167L103COM1,142$25,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK3,695$25,000thousands by filing date
KEZAR LIFE SCIENCES INC49372L100COM5,757$25,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-010059this filing2020-05-14acceptance time not in the bulk data set