13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 792 holding rows worth $8,371,292,000.
- Accession
- 0001567619-20-010299
- Filer
- CIK 829108
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 792 entries on the cover page, a total value of $8,371,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,371,292,000 with VALUE read as thousands by filing date, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 160,788 | $1,240,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,037 | $1,226,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,261 | $1,224,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 188,721 | $1,218,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 172,094 | $1,217,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 67,901 | $1,217,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 140,088 | $1,186,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 268,513 | $1,120,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,298 | $1,108,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,225 | $1,103,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,417 | $1,080,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 121,524 | $1,059,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,300,000 | $1,059,000 | thousands by filing date | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 402,747 | $1,007,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,569 | $1,002,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 44,102 | $1,000,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 95,688 | $983,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,684 | $975,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 71,985 | $956,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 118,590 | $949,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 83,323 | $935,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 67,316 | $923,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 78,744 | $881,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,837 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,432 | $856,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 111,500 | $814,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,821 | $788,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 76,924 | $759,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,220 | $752,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 101,686 | $728,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 46,156 | $716,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,261 | $705,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 47,217 | $705,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,340 | $701,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 162,713 | $700,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,778 | $693,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 286,088 | $676,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 66,697 | $670,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 102,920 | $669,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,924 | $668,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 581,491 | $658,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,159 | $654,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 171,036 | $649,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 36,962 | $633,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,868 | $623,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 31,416 | $570,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 41,995 | $562,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 71,344 | $562,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 48,189 | $559,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,700 | $549,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 119,453 | $527,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 37,636 | $526,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,716 | $514,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 21,178 | $504,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,276 | $501,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,704 | $491,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 184,752 | $459,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,800 | $456,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 120,700 | $441,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,007 | $440,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,147 | $420,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 99,800 | $415,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 38,137 | $413,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,452 | $396,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 22,296 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,541 | $368,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,510 | $343,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,585 | $334,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,746 | $330,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,200 | $325,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,390 | $321,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,992 | $315,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,619 | $270,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,103 | $263,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,760 | $253,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,155 | $251,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,685 | $245,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 21,700 | $245,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 19,955 | $244,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,775 | $242,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,831 | $241,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,704 | $238,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,049 | $229,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,170 | $222,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,924 | $220,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,669 | $218,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,733 | $208,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,875 | $206,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,144 | $199,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 89,429 | $196,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,402 | $182,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,392 | $182,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 22,380 | $182,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,701 | $180,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,260 | $178,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,045 | $177,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 30,563 | $176,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,723 | $175,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 95,205 | $170,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,180 | $166,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,106 | $158,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,617 | $156,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,272 | $156,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,185 | $155,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 28,216 | $153,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,637 | $152,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,576 | $151,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,167 | $148,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,330 | $147,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,682 | $145,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,855 | $140,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,815 | $139,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 13,227 | $138,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,930 | $138,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,924 | $136,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,927 | $133,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,951 | $132,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,407 | $132,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 61,625 | $132,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,110 | $127,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 23,089 | $123,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,811 | $123,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,684 | $123,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,178 | $122,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 53,260 | $121,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,713 | $118,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,726 | $117,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,076 | $116,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,145 | $116,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,350 | $115,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,677 | $114,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,689 | $113,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,795 | $112,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,959 | $111,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 7,798 | $110,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,507 | $109,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 5,293 | $108,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 9,735 | $107,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,837 | $106,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 35,890 | $103,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,578 | $102,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,408 | $96,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,510 | $95,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 123,403 | $93,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,540 | $90,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,010 | $87,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 66,900 | $87,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 8,772 | $87,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,062 | $86,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,875 | $82,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,948 | $81,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,811 | $81,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 947 | $79,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,858 | $76,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,364 | $74,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,509 | $73,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,862 | $73,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 20,700 | $70,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,837 | $70,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,619 | $69,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,021 | $69,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,021 | $66,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 134,076 | $66,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,355 | $65,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,021 | $64,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,286 | $61,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,578 | $59,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,171 | $59,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,550 | $59,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 654 | $56,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,890 | $54,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,030 | $54,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,196 | $52,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,613 | $51,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,188 | $49,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,697 | $47,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 928 | $45,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,661 | $45,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,916 | $45,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 8,437 | $45,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8,070 | $41,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,645 | $41,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,392 | $41,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 8,884 | $41,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 5,043 | $40,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,359 | $39,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,510 | $38,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 3,080 | $36,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 809 | $35,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,343 | $35,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 358 | $32,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,245 | $31,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,670 | $30,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,826 | $28,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 5,710 | $28,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,110 | $27,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,051 | $26,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 6,532 | $26,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 11,172 | $25,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,367 | $25,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 97 | $24,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 460 | $24,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,695 | $22,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,819 | $22,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,120 | $21,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,450 | $20,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,662 | $19,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,112 | $19,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 413 | $19,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 546 | $18,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 390 | $17,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 292 | $17,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 3,455 | $17,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 255 | $16,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 658 | $16,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 5,345 | $16,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 841 | $15,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 995 | $14,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 188 | $13,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 655 | $13,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 239 | $12,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1,100 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $11,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 717 | $11,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,994 | $10,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 110 | $10,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 975 | $10,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 972 | $10,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 541 | $10,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 376 | $9,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 514 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 272 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 279 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 53 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 76 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 256 | $8,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 135 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 184 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 171 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $6,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 199 | $6,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 993 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 80 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 967 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 404 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $4,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 80 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 66 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 111 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 46 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 267 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 133 | $3,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,930 | $3,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 153 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 119 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 41 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 82 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 52 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 58 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 51 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010299 | this filing | 2020-05-15 | acceptance time not in the bulk data set |