A.R.T. Advisors, LLC
Follow13F filer, CIK 1315281, NEW YORK, NY
A.R.T. Advisors, LLC reported $5,706,000 across 30 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 66.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-20-000436
- Period
- 2020-03-31
- Reported value
- $5.71M
- Holdings
- 30
- Top 10 weight
- 66.26%
- New
- 10
- Sold out
- 1,268
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOCnew | +25,400 | $606K |
| UNPnew | +2,000 | $282K |
| BKNGnew | +166 | $223K |
| PSAadded | +800 | $159K |
| MBTnew | +20,323 | $154K |
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 |
|---|---|---|
| AMZNexited | -13,697 | -$25.3M |
| XYZexited | -264,680 | -$16.6M |
| COSTreduced | -56,800 | -$16.2M |
| INTCexited | -239,900 | -$14.4M |
| ADSKexited | -77,800 | -$14.3M |
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 30 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBPINSTALLED BLDG PRODS INC | 15,821 | $1.09M | shares |
| HPPHUDSON PAC PPTYS INC | 28,780 | $1.08M | shares |
| PETIQ INCPETIQ INC | 43,134 | $1.08M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 36,305 | $1.08M | shares |
| AGENUS INCAGENUS INC | 265,014 | $1.08M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 45,400 | $1.08M | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 67,923 | $1.07M | shares |
| RLIRLI CORP | 11,855 | $1.07M | shares |
| ABRARBOR REALTY TRUST INC | 74,132 | $1.06M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 60,000 | $1.06M | shares |
| TWLOTWILIO INC | 10,775 | $1.06M | shares |
| CCJCAMECO CORP | 118,866 | $1.06M | shares |
| AESAES CORP | 53,000 | $1.05M | shares |
| TECHTARGET INCTECHTARGET INC | 40,419 | $1.05M | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 8,512 | $1.05M | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 71,095 | $1.05M | shares |
| BZHBEAZER HOMES USA INC | 74,608 | $1.05M | shares |
| SCSSTEELCASE INC-CLASS A | 51,443 | $1.05M | shares |
| COVETRUS INCCOVETRUS INC | 79,800 | $1.05M | shares |
| AXSAXIS CAP HLDGS LTD | 17,700 | $1.05M | shares |
| SNVSYNOVUS FINANCIAL CORP | 26,832 | $1.05M | shares |
| ASBASSOCIATED BANC-CORP | 47,547 | $1.05M | shares |
| ACGLARCH CAP GROUP LTD | 24,400 | $1.05M | shares |
| UNILEVER N VUNILEVER N V | 18,198 | $1.05M | shares |
| ANAUTONATION INC | 21,492 | $1.04M | shares |
| PBR-APETROLEO BRASILEIRO S A | 69,631 | $1.04M | shares |
| CNSCOHEN & STEERS INC | 16,546 | $1.04M | shares |
| MMSMAXIMUS INC | 13,912 | $1.03M | shares |
| KOPKOPPERS HOLDINGS INC | 27,093 | $1.03M | shares |
| HUCKHUCKLEBERRY AI INC | 47,491 | $1.03M | shares |
| AGIALAMOS GOLD INC | 171,290 | $1.03M | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 24,006 | $1.03M | shares |
| RETROPHIN INCRETROPHIN INC | 72,474 | $1.03M | shares |
| COTT CORP QUECOTT CORP QUE | 75,154 | $1.03M | shares |
| KEXKIRBY CORP | 11,452 | $1.02M | shares |
| LPGDORIAN LPG LTD | 66,142 | $1.02M | shares |
| NTRANATERA INC | 30,340 | $1.02M | shares |
| TROXTRONOX HOLDINGS PLC | 89,370 | $1.02M | shares |
| DNOWDNOW INC | 90,300 | $1.01M | shares |
| BRYBerry Corp | 107,459 | $1.01M | shares |
| FIXCOMFORT SYS USA INC | 20,257 | $1.01M | shares |
| CRSPCRISPR THERAPEUTICS AG | 16,526 | $1.01M | shares |
| TREELENDINGTREE INC | 3,315 | $1.01M | shares |
| INVHINVITATION HOMES INC | 33,515 | $1M | shares |
| KNOLL INCKNOLL INC | 39,677 | $1M | shares |
| CUZCOUSINS PPTYS INC | 24,270 | $1M | shares |
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 14,029 | $994K | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 116,759 | $994K | shares |
| CCSCENTURY COMMUNITIES INC | 36,282 | $992K | shares |
| JKHYHENRY JACK & ASSOC INC | 6,800 | $991K | shares |
| TRMBTRIMBLE INC | 23,736 | $990K | shares |
| MORNMORNINGSTAR INC | 6,532 | $988K | shares |
| RYROYAL BK CDA | 12,456 | $987K | shares |
| WCCWESCO INTL INC | 16,562 | $984K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 20,403 | $984K | shares |
| KBHKB HOME | 28,662 | $982K | shares |
| UEICUNIVERSAL ELECTRS INC | 18,747 | $980K | shares |
| PRAAPRA GROUP INC | 26,790 | $972K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 100,652 | $969K | shares |
| BMOBANK OF MONTREAL | 12,492 | $968K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 98,183 | $968K | shares |
| BDXBECTON DICKINSON & CO | 3,547 | $965K | shares |
| IAA INCIAA INC | 20,500 | $965K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 28,000 | $960K | shares |
| BEBLOOM ENERGY CORP | 127,803 | $955K | shares |
| HAEHAEMONETICS CORP MASS | 8,289 | $952K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 46,187 | $951K | shares |
| DXCDXC TECHNOLOGY CO | 25,241 | $949K | shares |
| TPCTUTOR PERINI CORP | 73,397 | $944K | shares |
| COTYCOTY INC | 83,538 | $940K | shares |
| COHERENT INCCOHERENT INC | 5,645 | $939K | shares |
| FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC | 47,785 | $925K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 124,529 | $924K | shares |
| SANBANCO SANTANDER SA | 223,002 | $923K | shares |
| NXQUANEX BLDG PRODS CORP | 54,017 | $923K | shares |
| PRIPRIMERICA INC | 7,070 | $923K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 5,597 | $923K | shares |
| ASTEASTEC INDS INC | 21,896 | $920K | shares |
| CVGWCALAVO GROWERS INC | 10,161 | $920K | shares |
| CRLCHARLES RIV LABS INTL INC | 6,000 | $917K | shares |
| HASHASBRO INC | 8,677 | $916K | shares |
| TENNECO INCTENNECO INC | 69,900 | $916K | shares |
| ATIATI INC | 44,265 | $915K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 122,781 | $915K | shares |
| DLTHDULUTH HLDGS INC | 86,648 | $912K | shares |
| AKCEA THERAPEUTICS INCAKCEA THERAPEUTICS INC | 53,560 | $907K | shares |
| MAG SILVER CORPMAG SILVER CORP | 76,348 | $904K | shares |
| VRSKVERISK ANALYTICS INC | 6,046 | $903K | shares |
| SAMBOSTON BEER INC | 2,384 | $901K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 54,625 | $900K | shares |
| CACICACI INTL INC | 3,571 | $893K | shares |
| BCCBOISE CASCADE CO DEL | 24,436 | $893K | shares |
| ROGROGERS CORP | 7,150 | $892K | shares |
| BOOTBOOT BARN HLDGS INC | 20,037 | $892K | shares |
| SASEABRIDGE GOLD INC | 64,342 | $889K | shares |
| MKSIMKS INC. | 8,060 | $887K | shares |
| GKOSGLAUKOS CORP | 16,290 | $887K | shares |
| WELBILT INCWELBILT INC | 56,757 | $886K | shares |
| NVCRNOVOCURE LTD | 10,470 | $882K | shares |
| HAPNHAPPEN INC | 69,748 | $880K | shares |
| AVAVAEROVIRONMENT INC | 14,260 | $880K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 23,772 | $880K | shares |
| EMBJEMBRAER S.A. | 45,100 | $879K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 7,837 | $879K | shares |
| VEREIT INCVEREIT INC | 94,800 | $876K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 42,149 | $872K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 32,645 | $871K | shares |
| K12 INCK12 INC | 42,650 | $868K | shares |
| LIVNLIVANOVA PLC | 11,500 | $867K | shares |
| GLU MOBILE INCGLU MOBILE INC | 143,365 | $867K | shares |
| EFOREVERFORTH INC | 11,962 | $849K | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 104,006 | $849K | shares |
| OSPNONESPAN INC | 49,558 | $848K | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 18,631 | $846K | shares |
| DUKDUKE ENERGY CORP NEW | 9,247 | $843K | shares |
| BRKRBRUKER CORP | 16,527 | $842K | shares |
| PBPROSPERITY BANCSHARES INC | 11,690 | $840K | shares |
| MELIMERCADOLIBRE INC | 1,461 | $836K | shares |
| YELPYELP INC | 24,002 | $836K | shares |
| EBEVENTBRITE INC-CLASS A | 41,400 | $835K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 36,688 | $834K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 20,668 | $833K | shares |
| GOSSGOSSAMER BIO INC | 52,938 | $827K | shares |
| PMPHILIP MORRIS INTL INC | 9,709 | $826K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 93,975 | $825K | shares |
| CNICANADIAN NATL RY CO | 9,108 | $824K | shares |
| PIIMPINJ INC | 31,725 | $820K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 56,600 | $820K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 106,698 | $816K | shares |
| CATYCATHAY GEN BANCORP | 21,200 | $807K | shares |
| HEI-AHEICO CORP NEW | 9,006 | $806K | shares |
| EPAMEPAM SYS INC | 3,790 | $804K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 28,486 | $803K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 11,898 | $803K | shares |
| MMACYS INC | 47,140 | $801K | shares |
| DMCDEL MONTE CORP | 22,846 | $799K | shares |
| DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM | 47,701 | $799K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 36,193 | $797K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 166,851 | $793K | shares |
| KAIKADANT INC | 7,492 | $789K | shares |
| QLYSQUALYS INC | 9,438 | $787K | shares |
| AEISADVANCED ENERGY INDS | 11,060 | $787K | shares |
| TPBTURNING PT BRANDS INC | 27,525 | $787K | shares |
| INGING GROEP N.V. | 65,104 | $785K | shares |
| IDCCINTERDIGITAL INC | 14,391 | $784K | shares |
| ALCALCON AG | 13,800 | $781K | shares |
| MATXMATSON INC | 19,086 | $779K | shares |
| OPRAOPERA LTD | 83,875 | $776K | shares |
| CUKCARNIVAL PLC | 16,100 | $775K | shares |
| AMSFAMERISAFE INC | 11,708 | $773K | shares |
| KELYAKELLY SVCS INC | 33,971 | $767K | shares |
| EXELEXELIXIS INC | 43,193 | $761K | shares |
| PEPPEPSICO INC | 5,556 | $759K | shares |
| EXLSEXLSERVICE HLDGS INC | 10,872 | $755K | shares |
| SAPSAP SE | 5,600 | $750K | shares |
| PLOWDOUGLAS DYNAMICS INC | 13,568 | $746K | shares |
| SXISTANDEX INTL CORP | 9,405 | $746K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 26,802 | $746K | shares |
| CRANE COCRANE CO | 8,566 | $740K | shares |
| MTZMASTEC INC | 11,500 | $738K | shares |
| OFGOFG BANCORP | 31,207 | $737K | shares |
| STAGE STORES INCSTAGE STORES INC | 90,538 | $735K | shares |
| PARRPAR PAC HOLDINGS INC | 31,599 | $734K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 12,100 | $727K | shares |
| AGNCAGNC INVT CORP | 41,003 | $725K | shares |
| CNXNPC CONNECTION INC | 14,519 | $721K | shares |
| GHCGRAHAM HLDGS CO | 1,125 | $719K | shares |
| BMABANCO MACRO S A | 19,802 | $718K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 15,700 | $717K | shares |
| ANIKANIKA THERAPEUTICS INC | 13,706 | $711K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 16,475 | $711K | shares |
| WTMWHITE MTNS INS GROUP LTD | 636 | $709K | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 78,195 | $706K | shares |
| NOKNOKIA CORP | 189,705 | $704K | shares |
| GEFGREIF INC | 15,897 | $703K | shares |
| WTFCWINTRUST FINL CORP | 9,900 | $702K | shares |
| BUNGE LTDBUNGE LTD | 12,199 | $702K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 23,373 | $700K | shares |
| BKUBANKUNITED INC | 19,100 | $698K | shares |
| EVO PMTS INCEVO PMTS INC | 26,350 | $696K | shares |
| SHOOMADDEN STEVEN LTD | 16,155 | $695K | shares |
| HALOHALOZYME THERAPEUTICS INC | 39,141 | $694K | shares |
| BKRBAKER HUGHES COMPANY | 27,000 | $692K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 45,803 | $692K | shares |
| NORDSTROM INCNORDSTROM INC | 16,903 | $692K | shares |
| SIGSIGNET JEWELERS LTD | 31,681 | $689K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 32,980 | $689K | shares |
| EVHEVOLENT HEALTH INC | 76,061 | $688K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,742 | $686K | shares |
| DCIDONALDSON INC | 11,900 | $686K | shares |
| FULFULLER H B CO | 13,247 | $683K | shares |
| FLSFLOWSERVE CORP | 13,673 | $681K | shares |
| COFCAPITAL ONE FINL CORP | 6,609 | $680K | shares |
| GRMNGARMIN LTD | 6,964 | $679K | shares |
| HURNHURON CONSULTING GROUP INC | 9,886 | $679K | shares |
| OFIXORTHOFIX MED INC | 14,690 | $678K | shares |
| TRVTRAVELERS COMPANIES INC | 4,947 | $677K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 25,662 | $677K | shares |
| MHOM/I HOMES INC | 17,166 | $675K | shares |
| ORCLORACLE CORP | 12,720 | $674K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 90,080 | $674K | shares |
| MFA FINL INCMFA FINL INC | 88,098 | $674K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 16,700 | $674K | shares |
| INDBINDEPENDENT BK CORP MASS | 8,068 | $672K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 126,342 | $672K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 47,987 | $669K | shares |
| IBERIABANK CORPIBERIABANK CORP | 8,846 | $662K | shares |
| UBERUBER TECHNOLOGIES INC | 22,210 | $661K | shares |
| RGENREPLIGEN CORP | 7,077 | $655K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 31,631 | $655K | shares |
| PLUGPLUG PWR INC | 206,805 | $654K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 31,200 | $652K | shares |
| BBTBEACON FINANCIAL CORP. | 19,777 | $650K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 9,277 | $649K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 18,921 | $649K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 26,883 | $648K | shares |
| BSACBANCO SANTANDER CHILE NEW | 28,100 | $648K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 25,977 | $647K | shares |
| REDFIN CORPREDFIN CORP | 30,505 | $645K | shares |
| TRUETRUECAR INC | 135,811 | $645K | shares |
| PLAYAGS INCPLAYAGS INC | 53,022 | $643K | shares |
| RMAXRE/MAX HLDGS INC | 16,647 | $641K | shares |
| FHIFEDERATED HERMES INC | 19,618 | $639K | shares |
| BENFRANKLIN TEMPLETON INC | 24,600 | $639K | shares |
| DOXAMDOCS LTD | 8,855 | $639K | shares |
| CMRECOSTAMARE INC | 67,081 | $639K | shares |
| TPICQTPI COMPOSITES INC COM | 34,454 | $638K | shares |
| AORTARTIVION INC | 23,432 | $635K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 38,088 | $634K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 14,681 | $632K | shares |
| GLATFELTERGLATFELTER | 34,488 | $631K | shares |
| DYDYCOM INDS INC | 13,301 | $627K | shares |
| FCFRANKLIN COVEY CO | 19,415 | $626K | shares |
| CSVCARRIAGE SVCS INC | 24,197 | $619K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 46,102 | $618K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 33,613 | $618K | shares |
| KMPRKEMPER CORP | 7,965 | $617K | shares |
| MBUUMALIBU BOATS INC | 15,078 | $617K | shares |
| ONBOLD NATL BANCORP IND | 33,500 | $613K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 25,840 | $613K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,700 | $609K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 12,117 | $609K | shares |
| CARSCARS COM INC | 49,826 | $609K | shares |
| TXNMTXNM ENERGY INC | 11,997 | $608K | shares |
| BAXBAXTER INTL INC | 7,274 | $608K | shares |
| KLACKLA CORP | 3,397 | $605K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 8,966 | $605K | shares |
| WTWISDOMTREE INC | 124,864 | $604K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 59,046 | $603K | shares |
| ABEVAMBEV SA | 129,500 | $603K | shares |
| DLBDOLBY LABORATORIES INC | 8,740 | $601K | shares |
| GIBCGI INC | 7,117 | $596K | shares |
| CUTERA INCCUTERA INC | 16,605 | $595K | shares |
| CVCOCAVCO INDS INC DEL | 3,042 | $594K | shares |
| COLDAMERICOLD REALTY TRUST INC | 16,908 | $593K | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 127,745 | $593K | shares |
| SONSONOCO PRODS CO | 9,584 | $592K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 31,215 | $592K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 51,018 | $592K | shares |
| CMPRCIMPRESS PLC | 4,700 | $591K | shares |
| QTRXQUANTERIX CORP | 25,020 | $591K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 25,779 | $590K | shares |
| XPERI CORPXPERI CORP | 31,830 | $589K | shares |
| ACNACCENTURE PLC IRELAND | 2,771 | $583K | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 11,908 | $581K | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 45,202 | $580K | shares |
| AGCOAGCO CORP | 7,475 | $577K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 22,290 | $577K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 112,765 | $576K | shares |
| HSBCHSBC HLDGS PLC | 14,696 | $574K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 61,757 | $573K | shares |
| PUKPRUDENTIAL PLC | 15,022 | $572K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 6,254 | $571K | shares |
| OECORION S.A. | 29,439 | $568K | shares |
| SIENTRA INCSIENTRA INC | 63,516 | $568K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,004 | $567K | shares |
| LNTHLANTHEUS HLDGS INC | 27,634 | $567K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 120,662 | $567K | shares |
| VISNVISTANCE NETWORKS INC | 39,915 | $566K | shares |
| TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST | 725 | $566K | shares |
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A | 55,719 | $566K | shares |
| LOPEGRAND CANYON ED INC | 5,878 | $563K | shares |
| SABRSABRE CORP | 25,071 | $563K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 12,800 | $562K | shares |
| HYHYSTER-YALE INC | 9,528 | $562K | shares |
| ZSZSCALER INC | 11,947 | $556K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 15,058 | $555K | shares |
| NTNXNUTANIX INC | 17,678 | $553K | shares |
| FRMEFIRST MERCHANTS CORP | 13,251 | $551K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 161,590 | $551K | shares |
| GTGOODYEAR TIRE & RUBR CO | 35,424 | $551K | shares |
| CHECHEMED CORP NEW | 1,250 | $549K | shares |
| RWTREDWOOD TRUST INC | 33,174 | $549K | shares |
| DMRCDIGIMARC CORP NEW | 16,357 | $549K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 27,200 | $548K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 167,934 | $547K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 26,869 | $547K | shares |
| PORPORTLAND GEN ELEC CO | 9,757 | $544K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 16,265 | $542K | shares |
| CNDTCONDUENT INC | 86,376 | $536K | shares |
| VICRVICOR CORP | 11,479 | $536K | shares |
| FORTERRA INCFORTERRA INC | 46,244 | $535K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 7,352 | $533K | shares |
| CVLTCOMMVAULT SYS INC | 11,876 | $530K | shares |
| MODEL N INCMODEL N INC | 15,110 | $530K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 16,235 | $529K | shares |
| MTRNMATERION CORP | 8,863 | $527K | shares |
| OPKOPKO HEALTH INC | 357,443 | $525K | shares |
| MCMOELIS & CO | 16,457 | $525K | shares |
| FLWS1 800 FLOWERS COM INC | 36,122 | $524K | shares |
| SGRYSURGERY PARTNERS INC | 33,444 | $524K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 18,246 | $523K | shares |
| TLKTELEKOMUNIKASI IND | 18,316 | $522K | shares |
| PCHPOTLATCHDELTIC CORP | 12,067 | $522K | shares |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 56,280 | $522K | shares |
| NMIHNMI HLDGS INC | 15,700 | $521K | shares |
| AUDCAUDIOCODES LTD | 20,262 | $521K | shares |
| SSLSASOL LTD | 24,000 | $519K | shares |
| KDPKEURIG DR PEPPER INC | 17,893 | $518K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 2,502 | $517K | shares |
| Surmodics IncSurmodics Inc | 12,478 | $517K | shares |
| SPX CORPSPX CORP | 10,158 | $517K | shares |
| PDFSPDF SOLUTIONS INC | 30,413 | $514K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 178,315 | $514K | shares |
| GTNGRAY MEDIA INC | 23,922 | $513K | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 130,241 | $512K | shares |
| GMS INCGMS INC | 18,897 | $512K | shares |
| IPINTERNATIONAL PAPER CO | 11,104 | $511K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 43,112 | $509K | shares |
| SYFSYNCHRONY FINANCIAL | 14,100 | $508K | shares |
| PSMTPRICESMART INC | 7,147 | $508K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1,760 | $506K | shares |
| SCLSTEPAN CO | 4,934 | $505K | shares |
| TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI | 24,385 | $505K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 104,515 | $504K | shares |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC | 33,736 | $503K | shares |
| SLMSLM CORP | 56,217 | $501K | shares |
| ALLAKOS INCALLAKOS INC | 5,248 | $500K | shares |
| FIZZNATIONAL BEVERAGE CORP | 9,760 | $498K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 22,956 | $498K | shares |
| QUOTIENT LTDQUOTIENT LTD | 52,323 | $498K | shares |
| ECPGENCORE CAP GROUP INC | 14,044 | $497K | shares |
| HAYNES INTL INCHAYNES INTL INC | 13,885 | $497K | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 10,355 | $497K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 7,421 | $495K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 17,778 | $495K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 10,483 | $493K | shares |
| ABCBAMERIS BANCORP | 11,570 | $492K | shares |
| SCORPIO BULKERS INCSCORPIO BULKERS INC | 77,065 | $491K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 16,400 | $488K | shares |
| BBARBANCO BBVA ARGENTINA S A | 87,356 | $487K | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 23,984 | $487K | shares |
| TTECTTEC HLDGS INC | 12,270 | $486K | shares |
| ACTUANT CORPACTUANT CORP | 18,627 | $485K | shares |
| CIOCITY OFFICE REIT INC | 35,805 | $484K | shares |
| VRAYQVIEWRAY INC | 114,800 | $484K | shares |
| ESTCELASTIC N V | 7,500 | $482K | shares |
| ATRCATRICURE INC | 14,768 | $480K | shares |
| IDAIDACORP INC | 4,482 | $479K | shares |
| FLEXFLEX LTD | 37,864 | $478K | shares |
| QNSTQUINSTREET INC | 31,232 | $478K | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 119,961 | $477K | shares |
| MCYMERCURY GENL CORP NEW | 9,770 | $476K | shares |
| IVERIC BIO INCIVERIC BIO INC | 55,298 | $474K | shares |
| DERMIRA INCDERMIRA INC | 31,275 | $474K | shares |
| BANRBANNER CORP | 8,355 | $473K | shares |
| VREXVAREX IMAGING CORP | 15,800 | $471K | shares |
| REXNORD CORPREXNORD CORP | 14,395 | $470K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,400 | $465K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 9,174 | $463K | shares |
| ARCO PLATFORM LTDARCO PLATFORM LTD | 10,466 | $463K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 63,700 | $461K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 57,298 | $460K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 20,989 | $459K | shares |
| RELXRELX PLC | 18,124 | $458K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 20,075 | $457K | shares |
| CENXCENTURY ALUM CO | 60,564 | $455K | shares |
| HFWAHERITAGE FINL CORP WASH | 16,045 | $454K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 26,601 | $454K | shares |
| ARDXARDELYX INC | 60,024 | $450K | shares |
| POWIPOWER INTEGRATIONS INC | 4,543 | $449K | shares |
| TRUPTRUPANION INC | 11,991 | $449K | shares |
| WVEWAVE LIFE SCIENCES LTD | 55,424 | $444K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 114,134 | $443K | shares |
| WNCWABASH NATL CORP | 30,049 | $441K | shares |
| UNFUNIFIRST CORP MASS | 2,164 | $437K | shares |
| GROUPON INCGROUPON INC | 182,303 | $436K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 22,537 | $432K | shares |
| COKECOCA COLA CONS INC | 1,509 | $429K | shares |
| OCFCOCEANFIRST FINL CORP | 16,787 | $429K | shares |
| MCOMOODYS CORP | 1,800 | $427K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 4,903 | $425K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 18,389 | $424K | shares |
| NICENICE LTD | 2,700 | $419K | shares |
| STAASTAAR SURGICAL CO | 11,875 | $418K | shares |
| JBTMJBT MAREL CORPORATION | 3,699 | $417K | shares |
| CVECENOVUS ENERGY INC | 41,108 | $417K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 18,057 | $415K | shares |
| GFFGRIFFON CORP | 20,364 | $414K | shares |
| FTDRFRONTDOOR INC | 8,663 | $411K | shares |
| NORBORD INCNORBORD INC | 15,385 | $411K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 9,566 | $409K | shares |
| AGYSAGILYSYS INC | 16,023 | $407K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 30,700 | $407K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 12,208 | $407K | shares |
| CDNACAREDX INC | 18,804 | $406K | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 33,069 | $406K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 23,824 | $404K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 4,590 | $404K | shares |
| HABIT RESTAURANTS INCHABIT RESTAURANTS INC | 38,770 | $404K | shares |
| MGRCMCGRATH RENTCORP | 5,265 | $403K | shares |
| KURAKURA ONCOLOGY INC | 29,257 | $402K | shares |
| VCYTVERACYTE INC | 14,338 | $400K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 68,921 | $400K | shares |
| ESRTEMPIRE ST RLTY TR INC | 28,500 | $398K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 76,720 | $397K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 9,912 | $396K | shares |
| REVLON INCREVLON INC | 18,433 | $395K | shares |
| STNSTANTEC INC | 13,873 | $393K | shares |
| NBHCNATIONAL BK HLDGS CORP | 11,031 | $389K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 15,266 | $387K | shares |
| CVSCVS HEALTH CORP | 5,179 | $385K | shares |
| TILEINTERFACE INC | 23,214 | $385K | shares |
| AXGNAXOGEN INC | 21,467 | $384K | shares |
| LHC GROUPLHC GROUP | 2,789 | $384K | shares |
| DDD3D SYS CORP DEL | 43,867 | $384K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 195,480 | $383K | shares |
| APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM | 67,483 | $383K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 6,183 | $382K | shares |
| CSTECAESARSTONE LTD | 25,327 | $382K | shares |
| HBNCHORIZON BANCORP IND | 20,084 | $382K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 23,710 | $382K | shares |
| PLXSPLEXUS CORP | 4,947 | $381K | shares |
| ATNIATN INTL INC | 6,833 | $378K | shares |
| SRESEMPRA | 2,480 | $376K | shares |
| LEGLEGGETT & PLATT INC | 7,405 | $376K | shares |
| ETSYETSY INC | 8,441 | $374K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 66,560 | $370K | shares |
| TELFYTELEFONICA SA-SPON ADR | 53,025 | $370K | shares |
| GSHDGOOSEHEAD INS INC | 8,711 | $369K | shares |
| RDNTRADNET INC | 18,189 | $369K | shares |
| SP PLUS CORPSP PLUS CORP | 8,653 | $367K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,128 | $365K | shares |
| MATVMATIV HOLDINGS INC | 8,700 | $365K | shares |
| UFIUNIFI INC | 14,356 | $363K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 32,009 | $363K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 17,228 | $363K | shares |
| HNIHNI CORP | 9,652 | $362K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 11,259 | $362K | shares |
| SHOESHOE STA GROUP INC | 9,656 | $360K | shares |
| POWLPOWELL INDS INC | 7,320 | $359K | shares |
| NVGSNAVIGATOR HLDGS LTD | 26,479 | $357K | shares |
| HLHECLA MINING COMPANY | 105,323 | $357K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 13,730 | $356K | shares |
| FATEFATE THERAPEUTICS INC | 18,141 | $355K | shares |
| MGPIMGP INGREDIENTS INC NEW | 7,326 | $355K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 16,996 | $355K | shares |
| ADNTADIENT PLC | 16,678 | $354K | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 4,171 | $350K | shares |
| GGBGERDAU SA | 71,264 | $349K | shares |
| FORRFORRESTER RESH INC | 8,368 | $349K | shares |
| CGBDCARLYLE SECURED LENDING INC | 26,004 | $348K | shares |
| QIWIQIWI PLC | 17,969 | $348K | shares |
| GPRKGEOPARK LTD | 15,634 | $346K | shares |
| AMALGAMATED BANKAMALGAMATED BANK | 17,739 | $345K | shares |
| OMFONEMAIN HLDGS INC | 8,107 | $342K | shares |
| PFENEX INCPFENEX INC | 31,059 | $341K | shares |
| NVRIENVIRI CORP | 14,744 | $339K | shares |
| ATEXANTERIX INC | 7,855 | $339K | shares |
| HTBKHERITAGE COMM CORP | 26,350 | $338K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 7,201 | $337K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,133 | $333K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 12,800 | $333K | shares |
| TKRTIMKEN CO | 5,915 | $333K | shares |
| MYEMYERS INDS INC | 19,977 | $333K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 22,000 | $331K | shares |
| JELDJELD-WEN HLDG INC | 14,120 | $331K | shares |
| VMIVALMONT INDS INC | 2,200 | $330K | shares |
| RVTYREVVITY INC | 3,400 | $330K | shares |
| KOCOCA COLA CO | 5,950 | $329K | shares |
| BKDBROOKDALE SR LIVING INC | 45,245 | $329K | shares |
| LELANDS END INC NEW | 19,523 | $328K | shares |
| PGPROCTER & GAMBLE CO | 2,610 | $326K | shares |
| AEGON N VAEGON N V | 71,293 | $323K | shares |
| BRIDGE BANCORP INCBRIDGE BANCORP INC | 9,638 | $323K | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 148,999 | $322K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 29,332 | $322K | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 26,321 | $321K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 157,893 | $321K | shares |
| QUREUNIQURE NV | 4,446 | $319K | shares |
| SMPSTANDARD MTR PRODS INC | 6,001 | $319K | shares |
| MTRXMATRIX SVC CO | 13,910 | $318K | shares |
| VERITIV CORPVERITIV CORP | 16,100 | $317K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 118,935 | $316K | shares |
| ALXALEXANDERS INC | 957 | $316K | shares |
| ESEESCO TECHNOLOGIES INC | 3,403 | $315K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 11,912 | $315K | shares |
| HDBHDFC BANK LTD | 4,904 | $311K | shares |
| IMAXIMAX CORP | 15,120 | $309K | shares |
| ORBCOMM INCORBCOMM INC | 73,483 | $309K | shares |
How Q1 2020 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 0001012975-20-000436 | base | 2020-05-15 | acceptance time not in the bulk data set |