A.R.T. Advisors, LLC
Follow13F filer, CIK 1315281, NEW YORK, NY
A.R.T. Advisors, LLC reported $2,026,151,000 across 1,288 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 7.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-20-000123
- Period
- 2019-12-31
- Reported value
- $2.03B
- Holdings
- 1,288
- Top 10 weight
- 7.55%
- New
- 556
- Sold out
- 655
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UALnew | +144,099 | $12.7M |
| ULTAnew | +41,017 | $10.4M |
| SYKadded | +49,200 | $10.3M |
| GPNnew | +54,984 | $10M |
| GILDnew | +145,900 | $9.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNPexited | -96,600 | -$15.6M |
| MSexited | -351,000 | -$15M |
| NFLXreduced | -41,200 | -$13.3M |
| LOWexited | -120,400 | -$13.2M |
| COFreduced | -116,300 | -$12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,288 share positions
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 96,600 | $15.6M | shares |
| MSMORGAN STANLEY | 351,000 | $15M | shares |
| LOWLOWES COS INC | 120,400 | $13.2M | shares |
| NSCNORFOLK SOUTHN CORP | 57,060 | $10.3M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 195,170 | $9.9M | shares |
| MMM3M CO | 59,600 | $9.8M | shares |
| ABBVABBVIE INC | 112,900 | $8.55M | shares |
| DGDOLLAR GEN CORP | 53,081 | $8.44M | shares |
| RCLROYAL CARIBBEAN GROUP | 74,915 | $8.12M | shares |
| EDCONSOLIDATED EDISON INC | 80,194 | $7.58M | shares |
| AMTAMERICAN TOWER CORP | 34,145 | $7.55M | shares |
| REGNREGENERON PHARMACEUTICALS | 27,198 | $7.54M | shares |
| BKNGBOOKING HOLDINGS INC | 3,664 | $7.19M | shares |
| AXPAMERICAN EXPRESS CO | 59,300 | $7.01M | shares |
| HPHELMERICH & PAYNE INC | 167,000 | $6.69M | shares |
| CNCCENTENE CORP DEL | 152,600 | $6.6M | shares |
| DOCUDOCUSIGN INC | 98,553 | $6.1M | shares |
| NOWSERVICENOW INC | 23,300 | $5.92M | shares |
| PVHPVH CORPORATION | 66,902 | $5.9M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 100,400 | $5.81M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 52,800 | $5.13M | shares |
| DEDEERE & CO | 29,771 | $5.02M | shares |
| CBS CORP NEWCBS CORP NEW | 122,400 | $4.94M | shares |
| FITBFIFTH THIRD BANCORP | 179,424 | $4.91M | shares |
| VFCV F CORP | 54,225 | $4.83M | shares |
| INTUINTUIT | 17,800 | $4.73M | shares |
| TXNTEXAS INSTRS INC | 35,600 | $4.6M | shares |
| FFORD MTR CO | 497,824 | $4.56M | shares |
| TGTTARGET CORP | 41,800 | $4.47M | shares |
| ELLAUDER ESTEE COS INC | 22,400 | $4.46M | shares |
| WPX ENERGY INCWPX ENERGY INC | 414,366 | $4.39M | shares |
| XILINX INCXILINX INC | 45,400 | $4.35M | shares |
| CTVACORTEVA INC | 153,000 | $4.28M | shares |
| WESTROCK COWESTROCK CO | 113,900 | $4.15M | shares |
| LEALEAR CORP | 34,900 | $4.12M | shares |
| GAPGAP INC | 234,522 | $4.07M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 94,975 | $4.05M | shares |
| COPCONOCOPHILLIPS | 70,200 | $4M | shares |
| GIIIG III APPAREL GROUP LTD | 148,218 | $3.82M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 81,200 | $3.77M | shares |
| BLACKROCK INCBLACKROCK INC | 8,100 | $3.61M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 38,700 | $3.6M | shares |
| NFGNATIONAL FUEL GAS CO | 76,223 | $3.58M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 74,900 | $3.52M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 16,740 | $3.5M | shares |
| STLDSTEEL DYNAMICS INC | 116,723 | $3.48M | shares |
| PAYCPAYCOM SOFTWARE INC | 16,590 | $3.48M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 16,530 | $3.45M | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 84,334 | $3.44M | shares |
| AAGILENT TECHNOLOGIES INC | 44,700 | $3.42M | shares |
| EWBCEAST WEST BANCORP INC | 73,597 | $3.26M | shares |
| FEFIRSTENERGY CORP | 66,696 | $3.22M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 110,200 | $3.16M | shares |
| SEESEALED AIR CORP NEW | 75,431 | $3.13M | shares |
| APHRIA INCAPHRIA INC | 600,500 | $3.12M | shares |
| MRSHMARSH & MCLENNAN COS INC | 31,050 | $3.11M | shares |
| VIACOM INCVIACOM INC | 129,300 | $3.11M | shares |
| RHIROBERT HALF INC. | 55,780 | $3.1M | shares |
| WMTWALMART INC | 25,914 | $3.08M | shares |
| WYNNWYNN RESORTS LTD | 27,909 | $3.03M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 107,930 | $3.03M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 25,093 | $2.99M | shares |
| MAMASTERCARD INCORPORATED | 10,800 | $2.93M | shares |
| GFIGOLD FIELDS LTD | 595,257 | $2.93M | shares |
| TECH DATA CORPTECH DATA CORP | 27,771 | $2.9M | shares |
| SWKSTANLEY BLACK & DECKER INC | 20,016 | $2.89M | shares |
| DEODIAGEO PLC | 17,370 | $2.84M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 17,411 | $2.83M | shares |
| OSKOSHKOSH CORP | 35,600 | $2.7M | shares |
| SBNYSIGNATURE BANK | 22,599 | $2.69M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 11,120 | $2.67M | shares |
| BURLBURLINGTON STORES INC | 13,200 | $2.64M | shares |
| WWAYFAIR INC | 23,504 | $2.63M | shares |
| XRAYDENTSPLY SIRONA INC | 49,359 | $2.63M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 34,800 | $2.62M | shares |
| CORCENCORA INC | 31,500 | $2.59M | shares |
| AMWDAMERICAN WOODMARK CORP | 28,674 | $2.55M | shares |
| ELANELANCO ANIMAL HEALTH INC | 94,953 | $2.52M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 24,684 | $2.51M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 24,932 | $2.41M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 1,373,765 | $2.41M | shares |
| DHRDANAHER CORP DEL | 16,621 | $2.4M | shares |
| PINSPINTEREST INC | 90,200 | $2.39M | shares |
| GISGENERAL MILLS INC | 42,496 | $2.34M | shares |
| USFDUS FOODS HLDG CORP | 56,953 | $2.34M | shares |
| HOLXHOLOGIC INC | 46,346 | $2.34M | shares |
| ETNEATON CORP PLC | 27,989 | $2.33M | shares |
| TDGTRANSDIGM GROUP INC | 4,464 | $2.32M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,486 | $2.32M | shares |
| VZVERIZON COMMUNICATIONS INC | 38,225 | $2.31M | shares |
| TYLTYLER TECHNOLOGIES INC | 8,698 | $2.28M | shares |
| ADIANALOG DEVICES INC | 20,302 | $2.27M | shares |
| GMGENERAL MTRS CO | 60,200 | $2.26M | shares |
| NGVTINGEVITY CORP | 26,395 | $2.24M | shares |
| HIBBETT INCHIBBETT INC | 95,114 | $2.18M | shares |
| BPOPPOPULAR INC | 40,005 | $2.16M | shares |
| SHAKSHAKE SHACK INC | 22,000 | $2.16M | shares |
| DAYDAYFORCE INC | 43,185 | $2.13M | shares |
| KFYKORN FERRY | 55,104 | $2.13M | shares |
| AJGGALLAGHER ARTHUR J & CO | 23,600 | $2.11M | shares |
| BYNDBEYOND MEAT INC | 14,200 | $2.11M | shares |
| TREXTREX INC | 23,172 | $2.11M | shares |
| GGENPACT LIMITED | 54,215 | $2.1M | shares |
| FNVFRANCO NEV CORP | 22,642 | $2.06M | shares |
| SCCOSOUTHERN COPPER CORP | 60,432 | $2.06M | shares |
| GLGLOBE LIFE INC | 21,191 | $2.03M | shares |
| CMACOMERICA INC | 30,034 | $1.98M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 71,950 | $1.96M | shares |
| QIAGEN NVQIAGEN NV | 58,990 | $1.95M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 48,900 | $1.93M | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 595,665 | $1.88M | shares |
| SYYSYSCO CORP | 23,310 | $1.85M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 35,500 | $1.83M | shares |
| CONNQCONNS INC | 73,528 | $1.83M | shares |
| PGREPARAMOUNT GROUP INC | 136,700 | $1.82M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 56,159 | $1.82M | shares |
| TDCTERADATA CORP DEL | 58,508 | $1.81M | shares |
| GNTXGENTEX CORP | 65,792 | $1.81M | shares |
| UAAUNDER ARMOUR INC | 90,887 | $1.81M | shares |
| ENBENBRIDGE INC | 51,386 | $1.8M | shares |
| TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE | 46,920 | $1.79M | shares |
| CTRACOTERRA ENERGY INC | 100,900 | $1.77M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 82,594 | $1.76M | shares |
| PHPARKER-HANNIFIN CORP | 9,700 | $1.75M | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 15,101 | $1.74M | shares |
| LDOSLEIDOS HOLDINGS INC | 20,100 | $1.73M | shares |
| KTBKONTOOR BRANDS INC | 49,000 | $1.72M | shares |
| LWLAMB WESTON HLDGS INC | 23,400 | $1.7M | shares |
| HSTHOST HOTELS & RESORTS INC | 97,941 | $1.69M | shares |
| PUMPPROPETRO HLDG CORP | 184,180 | $1.67M | shares |
| SFIXSTITCH FIX INC | 86,430 | $1.66M | shares |
| CHWYCHEWY INC | 67,200 | $1.65M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 88,892 | $1.64M | shares |
| CCICROWN CASTLE INC | 11,617 | $1.61M | shares |
| KEANE GROUP INCKEANE GROUP INC | 265,546 | $1.61M | shares |
| THOTHOR INDS INC | 28,091 | $1.59M | shares |
| TNETTRINET GROUP INC | 25,007 | $1.55M | shares |
| HXLHEXCEL CORP NEW | 18,871 | $1.55M | shares |
| AGFIRST MAJESTIC SILVER CORP | 169,412 | $1.54M | shares |
| BYDBOYD GAMING CORP | 63,620 | $1.52M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 82,991 | $1.52M | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 668,212 | $1.52M | shares |
| USBUS BANCORP | 26,900 | $1.49M | shares |
| BDNBRANDYWINE RLTY TR | 97,500 | $1.48M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 102,825 | $1.48M | shares |
| TTCTORO CO | 19,905 | $1.46M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 261,079 | $1.45M | shares |
| NVRNVR INC | 389 | $1.45M | shares |
| GLOBGLOBANT S A | 15,628 | $1.43M | shares |
| FNDFLOOR & DECOR HLDGS INC | 27,900 | $1.43M | shares |
| ENPHENPHASE ENERGY INC | 64,065 | $1.42M | shares |
| CWENCLEARWAY ENERGY INC | 77,676 | $1.42M | shares |
| NGDNEW GOLD INC | 1,391,228 | $1.41M | shares |
| BTGB2GOLD CORP | 428,342 | $1.38M | shares |
| NINISOURCE INC | 45,454 | $1.36M | shares |
| TECKTECK RESOURCES LTD | 83,700 | $1.36M | shares |
| TRIPTRIPADVISOR INC | 34,047 | $1.32M | shares |
| AXAXOS FINANCIAL INC | 47,544 | $1.31M | shares |
| HIHILLENBRAND INC | 42,414 | $1.31M | shares |
| FLOFLOWERS FOODS INC | 56,400 | $1.3M | shares |
| AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC. | 46,468 | $1.3M | shares |
| EXPOEXPONENT INC | 18,540 | $1.3M | shares |
| NEONEOGENOMICS INC | 66,936 | $1.28M | shares |
| OGSONE GAS INC | 13,310 | $1.28M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 183,892 | $1.26M | shares |
| MSG NETWORK INCMSG NETWORK INC | 77,329 | $1.25M | shares |
| SBUXSTARBUCKS CORP | 14,008 | $1.24M | shares |
| ZTSZOETIS INC | 9,902 | $1.23M | shares |
| GGGGRACO INC | 26,700 | $1.23M | shares |
| CHHCHOICE HOTELS INTL INC | 13,815 | $1.23M | shares |
| VFFVILLAGE FARMS INTL INC | 135,775 | $1.23M | shares |
| CVNACARVANA CO | 18,587 | $1.23M | shares |
| PEBPEBBLEBROOK HOTEL TR | 43,903 | $1.22M | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 22,954 | $1.22M | shares |
| AEPAMERICAN ELEC PWR CO INC | 13,007 | $1.22M | shares |
| VVISA INC | 7,059 | $1.21M | shares |
| STAGSTAG INDUSTRIAL INC | 40,404 | $1.19M | shares |
| JBGSJBG SMITH PPTYS | 30,300 | $1.19M | shares |
| JMIAJUMIA TECHNOLOGIES AG | 149,200 | $1.18M | shares |
| DOWDOW HLDGS INC | 24,800 | $1.18M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 17,800 | $1.18M | shares |
| ALLALLSTATE CORP | 10,785 | $1.17M | shares |
| MWAMUELLER WTR PRODS INC | 103,888 | $1.17M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 17,291 | $1.17M | shares |
| PRKSUNITED PARKS & RESORTS INC | 44,074 | $1.16M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 49,483 | $1.13M | shares |
| SNXTD SYNNEX CORPORATION | 10,008 | $1.13M | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 121,371 | $1.12M | shares |
| STNGSCORPIO TANKERS INC | 37,318 | $1.11M | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 38,083 | $1.11M | shares |
| SPSCSPS COMM INC | 23,186 | $1.09M | shares |
| ARQULE INCARQULE INC | 151,844 | $1.09M | shares |
| ENTGENTEGRIS INC | 23,046 | $1.08M | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 61,225 | $1.06M | shares |
| APERGY CORPAPERGY CORP | 39,016 | $1.05M | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 33,159 | $1.05M | shares |
| ENVAENOVA INTL INC | 50,650 | $1.05M | shares |
| PATKPATRICK INDS INC | 24,375 | $1.04M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,310 | $1.04M | shares |
| MEIMETHODE ELECTRS INC | 30,929 | $1.04M | shares |
| FRFIRST INDL RLTY TR INC | 26,200 | $1.04M | shares |
| RCIROGERS COMMUNICATIONS INC | 21,150 | $1.03M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 6,704 | $1.02M | shares |
| HMYHARMONY GOLD MNG LTD | 358,850 | $1.02M | shares |
| MRCYMERCURY SYS INC | 12,516 | $1.02M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 8,240 | $1.01M | shares |
| AMKRAMKOR TECHNOLOGY INC | 111,278 | $1.01M | shares |
| SJMSMUCKER J M CO | 9,200 | $1.01M | shares |
| SKYWSKYWEST INC | 17,397 | $999K | shares |
| BROBROWN & BROWN INC | 27,610 | $996K | shares |
| UAUNDER ARMOUR INC | 54,581 | $990K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 7,400 | $984K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 16,014 | $978K | shares |
| PCTYPAYLOCITY HLDG CORP | 9,968 | $973K | shares |
| NIC INCNIC INC | 46,959 | $970K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 16,460 | $969K | shares |
| BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA | 150,781 | $950K | shares |
| AVANTAX INCAVANTAX INC | 43,656 | $945K | shares |
| WSBCWESBANCO INC | 24,783 | $926K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 60,635 | $920K | shares |
| EPIZYME INCEPIZYME INC | 89,139 | $919K | shares |
| AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC. | 43,836 | $918K | shares |
| MZTIMARZETTI COMPANY | 6,581 | $912K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 24,600 | $902K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 67,097 | $896K | shares |
| MLIMUELLER INDS INC | 30,719 | $881K | shares |
| NWNNORTHWEST NAT HLDG CO | 12,186 | $869K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 79,650 | $867K | shares |
| CENTACENTRAL GARDEN & PET CO | 31,245 | $866K | shares |
| MANMANPOWERGROUP INC WIS | 10,254 | $864K | shares |
| TUTELUS CORPORATION | 24,033 | $856K | shares |
| FCNFTI CONSULTING INC | 8,056 | $854K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 18,207 | $851K | shares |
| RRRRED ROCK RESORTS INC | 41,600 | $845K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 18,942 | $844K | shares |
| MOBILEIRON INCMOBILEIRON INC | 128,887 | $844K | shares |
| TERRAFORM PWR INCTERRAFORM PWR INC | 45,674 | $832K | shares |
| ANABANAPTYSBIO INC | 23,791 | $832K | shares |
| TDSTELEPHONE & DATA SYS INC | 32,203 | $831K | shares |
| BBDBANCO BRADESCO S A | 101,212 | $824K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 11,177 | $821K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 33,774 | $820K | shares |
| CFRCULLEN FROST BANKERS INC | 9,201 | $815K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 9,356 | $807K | shares |
| QUIDEL CORPQUIDEL CORP | 13,150 | $807K | shares |
| AMNAMN HEALTHCARE SVCS INC | 13,979 | $805K | shares |
| NVONOVO-NORDISK A S | 15,549 | $804K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 11,600 | $796K | shares |
| EVTCEVERTEC INC | 25,451 | $795K | shares |
| GBXGREENBRIER COS INC | 26,373 | $794K | shares |
| UVEUNIVERSAL INS HLDGS INC | 26,437 | $793K | shares |
| MSFTMICROSOFT CORP | 5,700 | $792K | shares |
| DARDARLING INGREDIENTS INC | 40,999 | $784K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 181,667 | $774K | shares |
| AZUL S AAZUL S A | 21,600 | $774K | shares |
| VEONEER INCVEONEER INC | 50,985 | $764K | shares |
| EGOELDORADO GOLD CORP NEW | 97,626 | $759K | shares |
| AGMFEDERAL AGRIC MTG CORP | 9,276 | $757K | shares |
| CLVTCLARIVATE PLC | 44,700 | $754K | shares |
| MEDPMEDPACE HLDGS INC | 8,933 | $751K | shares |
| BLKBBLACKBAUD INC | 8,213 | $742K | shares |
| CATCATERPILLAR INC | 5,847 | $739K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 40,102 | $730K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 78,728 | $728K | shares |
| PROOFPOINT INCPROOFPOINT INC | 5,608 | $724K | shares |
| MGNXMACROGENICS INC | 56,655 | $723K | shares |
| AVALARA INCAVALARA INC | 10,698 | $720K | shares |
| GCOGENESCO INC | 17,747 | $710K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 11,910 | $708K | shares |
| WGOWINNEBAGO INDS INC | 18,211 | $698K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 18,215 | $698K | shares |
| MASIMASIMO CORP | 4,681 | $696K | shares |
| IOSPINNOSPEC INC | 7,767 | $692K | shares |
| MEREDITH CORPMEREDITH CORP | 18,629 | $683K | shares |
| MASMASCO CORP | 16,300 | $679K | shares |
| MTGMGIC INVT CORP WIS | 52,908 | $666K | shares |
| CWHCAMPING WORLD HLDGS INC | 74,420 | $662K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 18,207 | $662K | shares |
| PBAPEMBINA PIPELINE CORP | 17,785 | $659K | shares |
| BOOMDMC GLOBAL INC | 14,986 | $659K | shares |
| GREENSKY INCGREENSKY INC | 96,187 | $658K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 10,900 | $653K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 211,375 | $653K | shares |
| AATAMERICAN ASSETS TR INC | 13,900 | $650K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 4,586 | $648K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 49,315 | $641K | shares |
| LNCLINCOLN NATL CORP IND | 10,600 | $639K | shares |
| LCIILCI INDS | 6,897 | $633K | shares |
| IBNICICI BK LTD | 51,637 | $629K | shares |
| UMBFUMB FINL CORP | 9,700 | $626K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 173,211 | $624K | shares |
| PSNPARSONS CORP DEL | 18,700 | $617K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,201 | $615K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 24,082 | $614K | shares |
| EQTEQT CORP | 57,295 | $610K | shares |
| CYRUSONE INCCYRUSONE INC | 7,621 | $603K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 9,035 | $600K | shares |
| ECHOECHOSTAR CORP | 14,981 | $594K | shares |
| DOMTAR CORPDOMTAR CORP | 16,600 | $594K | shares |
| AVANGRID INCAVANGRID INC | 11,236 | $587K | shares |
| CPKCHESAPEAKE UTILS CORP | 6,150 | $586K | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 31,300 | $585K | shares |
| BJBJS WHSL CLUB HLDGS INC | 22,500 | $582K | shares |
| EXPDEXPEDITORS INTL WASH INC | 7,700 | $572K | shares |
| IPARINTERPARFUMS INC | 8,134 | $569K | shares |
| MACMACERICH CO | 17,965 | $568K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 42,297 | $562K | shares |
| VKTXVIKING THERAPEUTICS INC | 81,503 | $561K | shares |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 85,398 | $559K | shares |
| GUESS? INCGUESS? INC | 30,110 | $558K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 13,647 | $556K | shares |
| MNROMONRO INC | 7,001 | $553K | shares |
| Pareteum CorporationPareteum Corporation | 428,410 | $553K | shares |
| VECOVEECO INSTRS INC DEL | 47,165 | $551K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 20,700 | $551K | shares |
| SSYSSTRATASYS LTD | 25,781 | $549K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 19,468 | $539K | shares |
| ECECOPETROL S A | 31,397 | $535K | shares |
| MERITOR INCMERITOR INC | 28,927 | $535K | shares |
| JACKJACK IN THE BOX INC | 5,845 | $533K | shares |
| FORMFORMFACTOR INC | 28,508 | $532K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 19,500 | $532K | shares |
| INVAINNOVIVA INC | 50,193 | $529K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 15,300 | $527K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 9,324 | $527K | shares |
| KRNTKORNIT DIGITAL LTD | 16,947 | $522K | shares |
| MEOHMETHANEX CORP | 14,704 | $522K | shares |
| WLYWILEY JOHN & SONS INC | 11,865 | $521K | shares |
| CLDTCHATHAM LODGING TR | 28,520 | $518K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 8,399 | $518K | shares |
| TJXTJX COS INC NEW | 9,272 | $517K | shares |
| TDWTIDEWATER INC NEW | 34,088 | $515K | shares |
| ALGALAMO GROUP INC | 4,365 | $514K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 24,432 | $514K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 58,563 | $512K | shares |
| GEOGEO GROUP INC | 29,485 | $511K | shares |
| CWENACLEARWAY ENERGY INC | 29,426 | $510K | shares |
| RDWRRADWARE LTD | 20,986 | $509K | shares |
| DSGXDESCARTES SYS GROUP INC | 12,606 | $508K | shares |
| BGSB & G FOODS INC | 26,830 | $507K | shares |
| GTXGARRETT MOTION INC | 50,910 | $507K | shares |
| APOGAPOGEE ENTERPRISES INC | 12,894 | $503K | shares |
| ADTRAN INCADTRAN INC | 43,816 | $497K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 13,055 | $491K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 25,108 | $483K | shares |
| SCHLSCHOLASTIC CORP | 12,716 | $480K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 11,731 | $480K | shares |
| EROS INTL PLCEROS INTL PLC | 247,845 | $473K | shares |
| RYNRAYONIER INC | 16,695 | $471K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 19,397 | $471K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 32,439 | $469K | shares |
| RMRRMR GROUP INC | 10,246 | $466K | shares |
| CSXCSX CORP | 6,702 | $464K | shares |
| TELENAV INCTELENAV INC | 96,052 | $459K | shares |
| UPLDUPLAND SOFTWARE INC | 13,135 | $458K | shares |
| EHCENCOMPASS HEALTH CORP | 7,200 | $456K | shares |
| CNOCNO FINL GROUP INC | 28,822 | $456K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 13,486 | $455K | shares |
| IIIVI3 VERTICALS INC | 22,000 | $443K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 21,598 | $441K | shares |
| COSAN LTDCOSAN LTD | 29,561 | $440K | shares |
| ASIXADVANSIX INC | 16,968 | $436K | shares |
| SYSTEMAX INCSYSTEMAX INC | 19,538 | $430K | shares |
| SWITCH INCSWITCH INC | 27,487 | $429K | shares |
| HTLDHEARTLAND EXPRESS INC | 19,905 | $428K | shares |
| AWRAMER STATES WTR CO | 4,756 | $427K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 12,811 | $426K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 10,142 | $423K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 44,990 | $423K | shares |
| RNSTRENASANT CORP | 12,052 | $422K | shares |
| BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A | 97,417 | $422K | shares |
| PMTPENNYMAC MTG INVT TR | 18,900 | $420K | shares |
| CDECOEUR MNG INC | 86,788 | $417K | shares |
| ESIELEMENT SOLUTIONS INC | 41,000 | $417K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,455 | $416K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 38,900 | $412K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 13,458 | $412K | shares |
| VLYVALLEY NATL BANCORP | 37,700 | $410K | shares |
| MGEEMGE ENERGY INC | 5,137 | $410K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 30,518 | $409K | shares |
| IMKTAINGLES MKTS INC | 10,441 | $406K | shares |
| KTKT CORP | 35,804 | $405K | shares |
| QTWOQ2 HLDGS INC | 5,120 | $404K | shares |
| YEXTYEXT INC | 25,427 | $404K | shares |
| PCRXPACIRA BIOSCIENCES INC | 10,526 | $401K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 8,500 | $396K | shares |
| FTVFORTIVE CORP | 5,764 | $395K | shares |
| AQUAVENTURE HLDGS LTDAQUAVENTURE HLDGS LTD | 20,338 | $395K | shares |
| CSIQCANADIAN SOLAR INC | 20,861 | $394K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 19,428 | $393K | shares |
| USNAUSANA HEALTH SCIENCES INC | 5,696 | $390K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 88,181 | $390K | shares |
| AVX CORP NEWAVX CORP NEW | 25,680 | $390K | shares |
| UNIVERSAL HEALTH/REALTY SBIUNIVERSAL HEALTH/REALTY SBI | 3,790 | $390K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 51,891 | $383K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 106,738 | $382K | shares |
| RYZRYERSON HLDG CORP | 44,828 | $382K | shares |
| BCEBCE INC | 7,835 | $379K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 5,402 | $379K | shares |
| CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW | 74,790 | $379K | shares |
| CAECAE INC | 14,747 | $375K | shares |
| UNIVAR INCUNIVAR INC | 18,062 | $375K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 70,374 | $375K | shares |
| PJTPJT PARTNERS INC | 9,110 | $371K | shares |
| MTUSMETALLUS INC | 58,903 | $370K | shares |
| SEICSEI INVTS CO | 6,221 | $369K | shares |
| INNSUMMIT HOTEL PPTYS | 31,700 | $368K | shares |
| RGRSTURM RUGER & CO INC | 8,809 | $368K | shares |
| ALEXALEXANDER & BALDWIN INC | 15,001 | $368K | shares |
| GDOTGREEN DOT CORP | 14,548 | $367K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 6,040 | $366K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 110,536 | $366K | shares |
| UBSUBS GROUP AG | 32,100 | $363K | shares |
| KROKRONOS WORLDWIDE INC | 29,266 | $362K | shares |
| HBMHUDBAY MINERALS INC | 99,722 | $360K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,800 | $360K | shares |
| CHCOCITY HLDG CO | 4,718 | $360K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 15,600 | $358K | shares |
| AFIIQARMSTRONG FLOORING INC | 55,444 | $354K | shares |
| KRYSKRYSTAL BIOTECH INC | 10,122 | $351K | shares |
| SBCFSEACOAST BKG CORP FLA | 13,813 | $350K | shares |
| HOMBHOME BANCSHARES INC | 18,200 | $342K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 12,988 | $342K | shares |
| KNSLKINSALE CAP GROUP INC | 3,291 | $340K | shares |
| SFSTIFEL FINL CORP | 5,888 | $338K | shares |
| URGNUROGEN PHARMA LTD | 14,203 | $338K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 21,587 | $338K | shares |
| LOGMEIN INCLOGMEIN INC | 4,690 | $333K | shares |
| SSTISOUNDTHINKING INC | 14,395 | $332K | shares |
| PKPARK HOTELS & RESORTS INC | 13,150 | $328K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 19,000 | $326K | shares |
| LZBLA Z BOY INC | 9,714 | $326K | shares |
| STBAS & T BANCORP INC | 8,819 | $322K | shares |
| FOLDAMICUS THERAPEUTIC | 40,147 | $322K | shares |
| HCCWARRIOR MET COAL INC | 16,277 | $318K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 6,525 | $310K | shares |
| CSGPCOSTAR GROUP INC | 520 | $308K | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 26,208 | $308K | shares |
| FFBC1ST FINL BANCORP | 12,524 | $307K | shares |
| MERCMERCER INTL INC | 24,473 | $307K | shares |
| SFNCSIMMONS FIRST NATL CORP | 12,160 | $303K | shares |
| NTGRNETGEAR INC | 9,368 | $302K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 8,278 | $302K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 104,930 | $301K | shares |
| MCSMARCUS CORP DEL | 8,111 | $300K | shares |
| ACAARCOSA INC | 8,674 | $297K | shares |
| CPFCENTRAL PAC FINL CORP | 10,273 | $292K | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 5,319 | $292K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 18,930 | $292K | shares |
| NSANATIONAL STORAGE AFFILIATES | 8,692 | $290K | shares |
| CENTCENTRAL GARDEN & PET CO | 9,907 | $290K | shares |
| VIRTUSA CORPVIRTUSA CORP | 8,004 | $288K | shares |
| TITNTITAN MACHY INC | 20,110 | $288K | shares |
| PBIPITNEY BOWES INC | 62,510 | $286K | shares |
| GBCIGLACIER BANCORP INC NEW | 7,070 | $286K | shares |
| TCXTUCOWS INC | 5,286 | $286K | shares |
| REXREX AMERICAN RES CORP | 3,743 | $286K | shares |
| ALEXCO RESOURCE CORPALEXCO RESOURCE CORP | 165,124 | $286K | shares |
| AQNALGONQUIN POWER & UTILITIES | 20,812 | $285K | shares |
| WSRWHITESTONE REIT | 20,728 | $285K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 219,253 | $285K | shares |
| GNLGLOBAL NET LEASE INC | 14,334 | $280K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 62,225 | $280K | shares |
| WASHWASHINGTON TR BANCORP INC | 5,778 | $279K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 10,233 | $279K | shares |
| SVCSERVICE PPTYS TR | 10,793 | $278K | shares |
| DCODUCOMMUN INC DEL | 6,565 | $278K | shares |
| FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP | 24,020 | $278K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 4,449 | $277K | shares |
| CHASE CORPCHASE CORP | 2,510 | $275K | shares |
| INOVALON HLDGS INCINOVALON HLDGS INC | 16,750 | $275K | shares |
| TEXTEREX CORP NEW | 10,549 | $274K | shares |
| KKELLANOVA | 4,260 | $274K | shares |
| FBNCFIRST BANCORP N C | 7,636 | $274K | shares |
| RMBSRAMBUS INC DEL | 20,712 | $272K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 16,135 | $270K | shares |
| AGXARGAN INC | 6,824 | $268K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 25,562 | $268K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 7,035 | $266K | shares |
| ALBALBEMARLE CORP | 3,800 | $264K | shares |
| CAKECHEESECAKE FACTORY INC | 6,308 | $263K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,903 | $263K | shares |
| HELEHELEN OF TROY LTD | 1,659 | $262K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,916 | $261K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 7,199 | $258K | shares |
| WKWORKIVA INC | 5,866 | $257K | shares |
| SKTTANGER INC | 16,582 | $257K | shares |
| TECHBIO-TECHNE CORP | 1,305 | $255K | shares |
| KMTKENNAMETAL INC | 8,300 | $255K | shares |
| CHEFCHEFS WHSE INC | 6,278 | $253K | shares |
| TELARIA INCTELARIA INC | 36,544 | $253K | shares |
| R1 RCM INCR1 RCM INC | 27,935 | $249K | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 21,386 | $246K | shares |
| HUDSON LTDHUDSON LTD | 20,041 | $246K | shares |
| NYTNEW YORK TIMES CO MTN BE | 8,603 | $245K | shares |
| RVLVREVOLVE GROUP INC | 10,500 | $245K | shares |
| ECOVYST INC.ECOVYST INC. | 15,353 | $245K | shares |
| CERSCERUS CORP | 46,784 | $241K | shares |
| BLBLACKLINE INC | 5,041 | $241K | shares |
| BG STAFFING INCBG STAFFING INC | 12,549 | $240K | shares |
How Q4 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001012975-20-000123 | base | 2020-02-14 | acceptance time not in the bulk data set |