13F-HR filed by VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 245 holding rows worth $6,650,000.
- Accession
- 0001591068-20-000002
- Filer
- CIK 1591068
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 245 entries on the cover page, a total value of $6,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,650,000 with VALUE read as thousands by filing date, 13F file number 028-17877. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDUFF & PHELPS INVESTMENT MANAGEMENT CO028-01420
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 63,969 | $1,892,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,442 | $1,884,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 953 | $134,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,481 | $127,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,898 | $102,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 862 | $96,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 947 | $90,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 411 | $74,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 267 | $65,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 817 | $32,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,851 | $14,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 160 | $13,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 184 | $12,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,286 | $12,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 144 | $11,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 122 | $11,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 205 | $11,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 155 | $11,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 149 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 138 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 187 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 105 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 104 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $10,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 333 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113 | $10,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 136 | $10,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 64 | $10,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33 | $10,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 163 | $10,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 107 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $10,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 114 | $10,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 98 | $10,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 103 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 127 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41 | $10,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 50 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 98 | $10,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 78 | $10,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 97 | $10,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 142 | $10,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 101 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 177 | $10,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 336 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115 | $10,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 104 | $10,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 141 | $10,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 62 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 209 | $10,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 54 | $10,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 212 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 58 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 131 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 148 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 160 | $10,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 69 | $10,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 67 | $10,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 152 | $10,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 201 | $10,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 437 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 87 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 144 | $9,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 104 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $9,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 85 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 49 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 106 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 102 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37 | $9,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 103 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 118 | $9,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 204 | $9,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 129 | $9,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 114 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 539 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 260 | $9,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $9,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 43 | $9,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 407 | $9,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 57 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60 | $9,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 161 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 80 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46 | $9,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59 | $9,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 252 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 59 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 91 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85 | $9,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $9,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 56 | $9,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 93 | $9,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,705 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 311 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 115 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 63 | $9,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62 | $9,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 360 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 185 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 82 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 131 | $9,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 209 | $9,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74 | $9,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 120 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 137 | $9,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 159 | $9,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 53 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 55 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 101 | $9,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47 | $9,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 72 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 207 | $9,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 108 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 155 | $9,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 288 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 57 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 162 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 125 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 133 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 42 | $9,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 182 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120 | $9,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 98 | $9,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 54 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 208 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 181 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 114 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 138 | $9,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $9,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 89 | $9,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 179 | $9,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 161 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 123 | $9,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 254 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 74 | $9,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 142 | $9,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 110 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 152 | $9,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $9,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 590 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56 | $9,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 122 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 41 | $9,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 126 | $9,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 93 | $9,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 325 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 421 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 52 | $9,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 76 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 43 | $9,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 207 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 84 | $9,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 56 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 119 | $9,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 117 | $9,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,229 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 79 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,426 | $9,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 68 | $9,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 110 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 111 | $9,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 192 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 205 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 160 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 74 | $9,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 101 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 167 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 127 | $9,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 144 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 243 | $9,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 125 | $9,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 258 | $9,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 202 | $9,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 103 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 226 | $9,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 77 | $9,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 12 | $9,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 457 | $9,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 257 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 145 | $9,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 96 | $9,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 165 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $8,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 115 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 122 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 67 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83 | $8,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 221 | $8,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 141 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 243 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58 | $8,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 90 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78 | $8,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 152 | $8,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 324 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 112 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48 | $8,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 388 | $8,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 73 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 183 | $8,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 442 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 98 | $8,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 251 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591068-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |