13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 2,214 holding rows worth $23,230,529,000.
- Accession
- 0001567619-20-014870
- Filer
- CIK 916542
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,214 entries on the cover page, a total value of $23,230,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,230,529,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 4,441 | $36,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 237,140 | $36,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,164 | $36,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 389 | $35,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,302 | $35,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,355 | $35,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,452 | $35,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,653 | $35,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,007 | $34,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 813 | $34,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 5,966 | $34,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,596 | $34,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 973 | $34,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,985 | $34,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 33,630 | $34,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 117,024 | $34,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 62,234 | $34,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,782 | $33,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 672 | $33,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,778 | $33,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,072 | $33,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,948 | $33,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 265 | $32,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,451 | $32,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,923 | $32,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,556 | $32,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 18,973 | $32,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 900 | $31,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 829 | $31,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 410 | $31,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 499 | $31,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,003 | $31,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 11,711 | $31,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,164 | $31,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,058 | $31,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,071 | $31,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 61,008 | $31,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 697 | $30,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 411 | $30,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,637 | $30,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 787 | $30,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,322 | $30,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 948 | $30,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 447 | $30,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 46,784 | $30,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,384 | $30,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 625 | $30,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 53,229 | $30,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 32,832 | $30,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 5,495 | $30,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 866 | $29,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,417 | $29,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,179 | $29,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,131 | $29,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 112 | $29,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 837 | $29,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,801 | $29,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 22,384 | $29,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 173 | $28,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 769 | $28,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 385 | $28,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 855 | $28,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,224 | $28,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 349 | $28,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,582 | $28,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 760 | $28,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 791 | $28,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,766 | $28,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 1,861 | $28,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 3,440 | $28,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 17,628 | $28,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 41,048 | $27,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,243 | $27,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,973 | $27,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 653 | $27,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,741 | $27,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 321 | $26,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,914 | $26,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 688 | $26,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 614 | $26,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,008 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 778 | $26,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,937 | $26,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,840 | $26,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 31,916 | $26,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,458 | $26,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 9,204 | $26,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,537 | $25,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 317 | $25,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 386 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 783 | $25,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,489 | $25,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,471 | $25,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,672 | $25,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 8,163 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 793 | $24,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,561 | $24,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,720 | $24,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 447 | $24,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 954 | $24,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,023 | $24,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 176 | $24,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 525 | $24,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 23,320 | $24,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,379 | $24,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 6,605 | $24,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $23,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,147 | $23,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 800 | $23,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 32,417 | $23,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,835 | $22,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 954 | $22,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,398 | $22,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 164 | $22,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,207 | $22,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,825 | $22,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,621 | $22,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 6,242 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,267 | $21,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,224 | $21,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 6,261 | $21,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 210 | $21,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 893 | $21,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 2,540 | $21,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 767 | $21,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 765 | $20,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,848 | $20,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,542 | $20,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 6,034 | $20,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,189 | $20,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 4,218 | $20,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 823 | $20,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 2,370 | $20,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 14,820 | $20,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,946 | $19,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 13,477 | $19,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 7,110 | $19,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 9,003 | $19,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 6,913 | $19,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 1,913 | $19,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 5,323 | $18,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,338 | $17,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 601 | $17,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,122 | $17,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,108 | $17,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,163 | $17,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 12,126 | $17,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $16,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $15,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,098 | $15,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 991 | $15,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 19,738 | $15,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 10,452 | $15,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 18,104 | $15,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,000 | $14,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $14,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 713 | $13,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 25,279 | $13,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,048 | $12,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 441 | $12,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 840 | $12,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 175,339 | $12,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 2,434 | $12,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 17,677 | $12,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 531 | $12,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 10,937 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 782 | $11,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,630 | $10,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 235 | $10,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 877 | $10,000 | thousands by filing date | |
| CANCER GENETICS INC | 13739U203 | COM NEW | 3,361 | $10,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 689 | $9,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,300 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 90,599 | $9,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 3,053 | $9,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 783 | $9,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 589 | $9,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 2,913 | $9,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 2,874 | $8,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,085 | $8,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,792 | $8,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 16,264 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,959 | $7,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $7,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 20,904 | $7,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 5,283 | $7,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 817 | $6,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 6,750 | $6,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 200 | $5,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 8,280 | $5,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 55 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 241 | $4,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 178 | $4,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 3,583 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23 | $3,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 1,499 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 158 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 234 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 57 | $2,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 166 | $2,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 616 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 33 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 338 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 107 | $1,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 132 | $1,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 1,036 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014870 | this filing | 2020-08-12 | acceptance time not in the bulk data set |