13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 270 holding rows worth $79,052,000.
- Accession
- 0001567619-20-013868
- Filer
- CIK 1353570
- Filed
- 2020-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 270 entries on the cover page, a total value of $79,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,048,000 with VALUE read as thousands by filing date, 13F file number 028-11899. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 4,846 | $933,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,003 | $752,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,682 | $701,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,988 | $666,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,510 | $664,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,620 | $662,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,699 | $649,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,497 | $627,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,275 | $583,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,140 | $578,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,123 | $575,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,218 | $568,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,610 | $566,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,665 | $564,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 23,773 | $561,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $534,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,053 | $525,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,059 | $519,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,558 | $504,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,266 | $504,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29,542 | $497,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,527 | $494,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,142 | $485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,079 | $483,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,262 | $479,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,260 | $475,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 33,286 | $474,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,910 | $471,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,957 | $471,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,267 | $468,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,108 | $459,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,508 | $454,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,427 | $444,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,823 | $443,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 61,020 | $441,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,402 | $434,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,127 | $430,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 60,807 | $427,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,166 | $425,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,308 | $423,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,181 | $419,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,891 | $414,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 43,378 | $412,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,847 | $408,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,021 | $407,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,004 | $405,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,409 | $403,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,388 | $402,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,884 | $399,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,757 | $399,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,316 | $398,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,124 | $391,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,364 | $390,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,046 | $388,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,537 | $387,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,954 | $386,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,116 | $386,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 337 | $380,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,777 | $379,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 42,733 | $379,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,655 | $376,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,402 | $375,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,873 | $374,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,878 | $372,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,991 | $369,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,020 | $360,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,565 | $356,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,846 | $355,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 725 | $355,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,500 | $347,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,638 | $339,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,011 | $338,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,888 | $338,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,162 | $336,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,146 | $336,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,550 | $335,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,468 | $335,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,906 | $335,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,981 | $335,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,076 | $334,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,101 | $333,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,522 | $333,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,109 | $330,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,442 | $330,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 34,353 | $330,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,182 | $330,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,582 | $327,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,288 | $326,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,495 | $325,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,948 | $324,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,838 | $323,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,325 | $323,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,057 | $321,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,858 | $321,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,696 | $316,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,189 | $313,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,395 | $309,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,951 | $308,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,961 | $306,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,734 | $305,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,013 | $304,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,472 | $304,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,776 | $303,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,884 | $302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,132 | $300,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,697 | $294,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,541 | $294,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,791 | $292,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,219 | $289,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,791 | $283,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,130 | $282,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,054 | $278,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,064 | $278,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,736 | $275,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,072 | $274,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,654 | $274,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,556 | $272,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,904 | $272,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,645 | $272,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,430 | $270,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,235 | $268,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,968 | $268,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,208 | $267,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 17,816 | $267,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,028 | $266,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,388 | $264,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,300 | $262,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,370 | $261,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,749 | $261,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,080 | $260,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,414 | $260,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,268 | $259,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,401 | $258,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,939 | $258,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,573 | $257,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,503 | $257,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,940 | $256,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,126 | $256,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,510 | $254,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,092 | $253,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,955 | $253,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,106 | $253,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,393 | $251,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,258 | $251,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,451 | $250,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,036 | $250,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,836 | $250,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,117 | $250,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $249,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,892 | $247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,617 | $246,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,293 | $246,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,899 | $246,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,677 | $245,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,705 | $245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,043 | $244,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,448 | $244,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,557 | $244,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,077 | $244,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,860 | $241,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,041 | $241,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,101 | $240,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,164 | $239,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,868 | $236,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,520 | $236,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,536 | $234,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,394 | $234,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,106 | $234,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,951 | $234,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,126 | $233,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,870 | $232,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,044 | $232,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,442 | $229,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,952 | $229,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,399 | $229,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,173 | $228,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,019 | $228,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,299 | $228,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,700 | $227,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,592 | $226,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,007 | $225,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,200 | $225,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,874 | $224,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,779 | $223,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,177 | $222,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,581 | $222,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,400 | $221,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,689 | $221,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,268 | $220,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,987 | $220,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,550 | $219,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,612 | $218,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,824 | $218,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 791 | $217,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,900 | $217,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,265 | $217,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,631 | $216,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,083 | $216,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,697 | $214,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,941 | $214,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 928 | $213,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,023 | $213,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,255 | $213,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,231 | $212,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,864 | $210,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,128 | $210,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,945 | $209,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,887 | $209,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,214 | $208,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,451 | $208,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,180 | $208,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,088 | $207,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,439 | $207,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,855 | $207,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,828 | $206,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,201 | $206,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,477 | $205,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,353 | $204,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,841 | $204,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,725 | $203,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,880 | $203,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,359 | $202,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,227 | $202,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,895 | $199,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 36,300 | $199,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,237 | $197,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,081 | $196,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,043 | $191,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,859 | $188,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,700 | $179,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,095 | $178,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,746 | $173,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,993 | $171,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,227 | $169,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,684 | $168,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,081 | $168,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,202 | $166,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,462 | $165,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,355 | $163,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,435 | $163,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,349 | $162,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,776 | $152,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,927 | $152,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,680 | $145,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,183 | $144,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,236 | $144,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,801 | $136,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,091 | $133,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,065 | $132,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,204 | $132,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,150 | $131,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,700 | $129,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,342 | $129,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,988 | $124,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,676 | $120,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,213 | $119,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,436 | $118,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,486 | $118,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,376 | $116,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,162 | $115,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,014 | $115,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 13,113 | $113,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,283 | $111,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 21,924 | $106,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,198 | $88,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,412 | $84,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,550 | $81,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,244 | $78,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,097 | $76,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,500 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-013868 | this filing | 2020-07-29 | acceptance time not in the bulk data set |