13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 765 holding rows worth $877,765,000.
- Accession
- 0001727827-20-000002
- Filer
- CIK 1727827
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 765 entries on the cover page, a total value of $877,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,765,000 with VALUE read as thousands by filing date, 13F file number 028-19138. 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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 15,543 | $417,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,026 | $416,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,264 | $415,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,448 | $414,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,357 | $412,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,175 | $410,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,404 | $409,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,458 | $407,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,678 | $405,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,236 | $402,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,753 | $401,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,083 | $400,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,557 | $398,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,461 | $397,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,634 | $396,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,114 | $392,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,995 | $391,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 96,897 | $390,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,181 | $390,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,352 | $388,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,830 | $387,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 33,031 | $387,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,581 | $385,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,036 | $384,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,413 | $384,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,460 | $382,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,807 | $381,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 99,912 | $381,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,877 | $378,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,983 | $378,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 40,571 | $375,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,204 | $373,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,726 | $373,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,161 | $372,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,511 | $371,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,555 | $370,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,196 | $369,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,289 | $367,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,250 | $367,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,304 | $365,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,713 | $363,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,792 | $360,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,804 | $360,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,014 | $360,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,106 | $358,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,901 | $356,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,199 | $355,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,154 | $354,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,727 | $353,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,045 | $352,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,098 | $352,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,301 | $351,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,470 | $350,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,488 | $349,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,109 | $348,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,806 | $347,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,961 | $346,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,217 | $345,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,852 | $345,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,286 | $343,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,646 | $343,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,454 | $342,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,350 | $342,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,681 | $340,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,590 | $339,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,483 | $338,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,097 | $338,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,463 | $337,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,086 | $335,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,883 | $335,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,296 | $334,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,483 | $334,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,378 | $333,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,524 | $333,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,307 | $333,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,083 | $332,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,947 | $332,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,089 | $329,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,633 | $328,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,821 | $328,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,251 | $325,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,209 | $324,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,277 | $324,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,522 | $323,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,668 | $323,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 66,564 | $321,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $319,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,643 | $312,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,537 | $312,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,117 | $311,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,613 | $311,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,353 | $311,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,567 | $310,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,433 | $309,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,149 | $309,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,359 | $308,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,302 | $306,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,113 | $305,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,118 | $304,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,785 | $300,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,816 | $300,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,587 | $299,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,747 | $298,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,454 | $296,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,744 | $296,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,201 | $289,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,369 | $289,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,670 | $287,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,318 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,735 | $285,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,305 | $284,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,644 | $283,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,802 | $282,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,240 | $282,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,248 | $281,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,307 | $280,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,993 | $280,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,459 | $279,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,350 | $279,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,853 | $277,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,638 | $277,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,554 | $277,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,063 | $276,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,195 | $276,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,836 | $275,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,491 | $275,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,645 | $273,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,853 | $272,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,004 | $271,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,909 | $271,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,704 | $271,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,401 | $270,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,379 | $270,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,875 | $269,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,840 | $268,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,020 | $268,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,207 | $268,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,173 | $267,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,164 | $267,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,922 | $266,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,436 | $264,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,124 | $263,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,222 | $263,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 39,583 | $260,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,054 | $259,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,335 | $259,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,285 | $257,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,848 | $257,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,178 | $257,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 6,525 | $257,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,806 | $256,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,602 | $256,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 42,393 | $256,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,984 | $255,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 421 | $252,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,325 | $251,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,309 | $251,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,448 | $250,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,756 | $249,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,496 | $249,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 41,190 | $248,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,199 | $248,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 906 | $247,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,494 | $245,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,660 | $244,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,446 | $244,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,527 | $243,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,013 | $243,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,526 | $243,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,990 | $243,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,289 | $242,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,539 | $240,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,095 | $239,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,145 | $239,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,959 | $239,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 15,623 | $239,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,391 | $238,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,150 | $237,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,783 | $234,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,920 | $233,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,505 | $233,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,055 | $233,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 61,886 | $231,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,672 | $230,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,999 | $230,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,393 | $229,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,357 | $229,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,918 | $229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 3,494 | $229,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,002 | $227,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,653 | $227,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,260 | $226,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 3,630 | $226,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,873 | $222,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 588 | $221,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,976 | $221,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,717 | $221,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,164 | $220,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,768 | $217,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,517 | $217,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,080 | $216,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,264 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,885 | $213,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,088 | $213,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,554 | $212,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 48,673 | $211,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,705 | $210,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,788 | $210,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,192 | $209,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,751 | $209,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,995 | $208,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,469 | $208,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,926 | $207,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 944 | $206,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,950 | $206,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,811 | $206,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,893 | $205,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,587 | $203,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,521 | $203,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,986 | $202,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,117 | $202,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,961 | $201,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,395 | $200,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,022 | $190,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 54,591 | $185,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,190 | $181,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,358 | $180,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,591 | $180,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 26,738 | $179,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,047 | $174,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,288 | $174,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18,517 | $167,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,547 | $162,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 40,296 | $161,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,882 | $158,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,626 | $157,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,287 | $156,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,665 | $155,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 44,255 | $154,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,667 | $150,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,662 | $149,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,951 | $147,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,165 | $142,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,060 | $139,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,657 | $139,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,928 | $138,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,612 | $137,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,488 | $131,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,906 | $130,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,532 | $129,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,541 | $121,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,014 | $112,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,536 | $111,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 26,747 | $110,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,634 | $109,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 19,561 | $109,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,962 | $105,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,389 | $90,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,084 | $87,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,825 | $86,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,647 | $83,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,456 | $74,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,309 | $68,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,293 | $54,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,010 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |