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 |
|---|---|---|---|
| AMZNAMAZON COM INC | 13,697 | $25.3M | shares |
| XYZBLOCK INC | 264,680 | $16.6M | shares |
| INTCINTEL CORP | 239,900 | $14.4M | shares |
| ADSKAUTODESK INC | 77,800 | $14.3M | shares |
| CVXCHEVRON CORPORATION | 112,489 | $13.6M | shares |
| TDOCTELADOC HEALTH INC | 160,400 | $13.4M | shares |
| LULULULULEMON ATHLETICA INC | 56,959 | $13.2M | shares |
| UALUNITED AIRLS HLDGS INC | 144,099 | $12.7M | shares |
| QCOMQUALCOMM INC | 142,900 | $12.6M | shares |
| EOGEOG RES INC | 137,766 | $11.5M | shares |
| NVDANVIDIA CORPORATION | 48,600 | $11.4M | shares |
| SYKSTRYKER CORPORATION | 50,700 | $10.6M | shares |
| ULTAULTA BEAUTY INC | 41,017 | $10.4M | shares |
| GPNGLOBAL PMTS INC | 54,984 | $10M | shares |
| ADBEADOBE INC | 28,898 | $9.53M | shares |
| GILDGILEAD SCIENCES INC | 145,900 | $9.48M | shares |
| HONHONEYWELL INTL INC | 51,441 | $9.11M | shares |
| CCLCARNIVAL CORP | 173,309 | $8.81M | shares |
| BIIBBIOGEN INC | 29,091 | $8.63M | shares |
| TRUTRANSUNION | 100,599 | $8.61M | shares |
| WABWABTEC | 110,334 | $8.58M | shares |
| ALGNALIGN TECHNOLOGY INC | 30,693 | $8.56M | shares |
| MGMMGM RESORTS INTERNATIONAL | 252,289 | $8.39M | shares |
| MPCMARATHON PETE CORP | 136,110 | $8.2M | shares |
| CIENCIENA CORP | 189,381 | $8.09M | shares |
| KHCKRAFT HEINZ CO | 251,220 | $8.07M | shares |
| METAMETA PLATFORMS INC | 37,898 | $7.78M | shares |
| QRVOQORVO INC | 66,799 | $7.76M | shares |
| MHKMOHAWK INDS INC | 55,421 | $7.56M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 15,475 | $7.51M | shares |
| CFCF INDUSTRIES HOLD | 156,554 | $7.47M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 113,900 | $7.44M | shares |
| PSXPHILLIPS 66 | 66,364 | $7.39M | shares |
| STZCONSTELLATION BRANDS INC | 38,300 | $7.27M | shares |
| TSNTYSON FOODS INC | 79,423 | $7.23M | shares |
| MCDMCDONALDS CORP | 36,420 | $7.2M | shares |
| BSXBOSTON SCIENTIFIC CORP | 157,100 | $7.1M | shares |
| AALAMERICAN AIRLINES GROUP INC | 245,340 | $7.04M | shares |
| SPGSIMON PPTY GROUP INC NEW | 46,561 | $6.94M | shares |
| BWABORGWARNER INC | 157,706 | $6.84M | shares |
| DXCMDEXCOM INC | 30,895 | $6.76M | shares |
| CENTURYLINK INCCENTURYLINK INC | 505,065 | $6.67M | shares |
| DVADAVITA INC | 88,791 | $6.66M | shares |
| PRUPRUDENTIAL FINL INC | 70,200 | $6.58M | shares |
| NKENIKE INC | 64,600 | $6.54M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 89,600 | $6.53M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 47,573 | $6.38M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 14,501 | $6.36M | shares |
| FHNFIRST HORIZON CORPORATION | 382,772 | $6.34M | shares |
| DDOMINION ENERGY INC | 75,905 | $6.29M | shares |
| BIGGQBIG LOTS INC. | 217,030 | $6.23M | shares |
| VSTVISTRA CORP | 269,122 | $6.19M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 101,739 | $6.18M | shares |
| WDAYWORKDAY INC | 37,400 | $6.15M | shares |
| AIGAMERICAN INTL GROUP INC | 118,212 | $6.07M | shares |
| L BRANDS INCL BRANDS INC | 334,451 | $6.06M | shares |
| GDDYGODADDY INC | 89,000 | $6.04M | shares |
| KEYKEYCORP | 297,200 | $6.01M | shares |
| ABIOMED INCABIOMED INC | 35,233 | $6.01M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 295,045 | $5.99M | shares |
| ALKALASKA AIR GROUP INC | 86,149 | $5.84M | shares |
| DDDUPONT DE NEMOURS INC | 85,905 | $5.51M | shares |
| PYPLPAYPAL HLDGS INC | 50,299 | $5.44M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,500 | $5.44M | shares |
| JNJJOHNSON & JOHNSON | 37,002 | $5.4M | shares |
| STWDSTARWOOD PPTY TR INC | 216,710 | $5.39M | shares |
| NEVRO CORPNEVRO CORP | 45,786 | $5.38M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 127,618 | $5.36M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 213,482 | $5.35M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 320,400 | $5.33M | shares |
| NOCNORTHROP GRUMMAN CORP | 15,421 | $5.3M | shares |
| EEFTEURONET WORLDWIDE INC | 33,638 | $5.3M | shares |
| OREALTY INCOME CORP | 71,800 | $5.29M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 103,174 | $5.25M | shares |
| NRGNRG ENERGY INC | 130,154 | $5.17M | shares |
| ROLROLLINS INC | 155,000 | $5.14M | shares |
| CAGCONAGRA BRANDS INC | 149,979 | $5.13M | shares |
| FTNTFORTINET INC | 48,073 | $5.13M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 107,538 | $5.12M | shares |
| NFLXNETFLIX INC. | 15,800 | $5.11M | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 599,385 | $5.05M | shares |
| WYWEYERHAEUSER CO | 167,242 | $5.05M | shares |
| SSNCSS&C TECH HLDGS | 80,421 | $4.94M | shares |
| TXRHTEXAS ROADHOUSE INC | 84,819 | $4.78M | shares |
| ASMLASML HLDG NV | 16,000 | $4.74M | shares |
| BPBP PLC | 124,237 | $4.69M | shares |
| HSICSCHEIN HENRY INC | 70,100 | $4.68M | shares |
| ECLECOLAB INC | 23,972 | $4.63M | shares |
| EMREMERSON ELEC CO | 59,099 | $4.51M | shares |
| NNNNNN REIT INC | 83,411 | $4.47M | shares |
| PNWPINNACLE WEST CAP CORP | 49,700 | $4.47M | shares |
| DTEDTE ENERGY CO | 34,400 | $4.47M | shares |
| VMWARE, INC.VMWARE, INC. | 29,300 | $4.45M | shares |
| CPTCAMDEN PPTY TR | 41,805 | $4.44M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 21,394 | $4.41M | shares |
| MLMMARTIN MARIETTA MATLS INC | 15,715 | $4.39M | shares |
| TPHTRI POINTE HOMES INC | 281,400 | $4.38M | shares |
| VLOVALERO ENERGY CORP | 46,502 | $4.36M | shares |
| PIIPOLARIS INC | 42,658 | $4.34M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 39,001 | $4.33M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,200 | $4.31M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 67,680 | $4.3M | shares |
| SANDERSON FARMSSANDERSON FARMS | 24,381 | $4.3M | shares |
| RNGRINGCENTRAL INC | 24,901 | $4.2M | shares |
| KSSKOHLS CORP | 82,015 | $4.18M | shares |
| TSCOTRACTOR SUPPLY CO | 44,600 | $4.17M | shares |
| RFREGIONS FINANCIAL CORP NEW | 241,100 | $4.14M | shares |
| VODVODAFONE GROUP PLC | 212,320 | $4.1M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 170,794 | $4.09M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 85,399 | $4.06M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 12,397 | $4.03M | shares |
| TMUST-MOBILE US INC | 50,800 | $3.98M | shares |
| LNWOLIGHT & WONDER INC | 148,588 | $3.98M | shares |
| ROKROCKWELL AUTOMATION INC | 19,600 | $3.97M | shares |
| ZMZOOM COMMUNICATIONS INC | 58,200 | $3.96M | shares |
| FNFFIDELITY NATL FINL INC | 87,302 | $3.96M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 26,204 | $3.92M | shares |
| AZZAZZ INC | 84,186 | $3.87M | shares |
| RPMRPM INTL INC | 50,035 | $3.84M | shares |
| GDGENERAL DYNAMICS CORP | 21,730 | $3.83M | shares |
| HANESBRANDS INCHANESBRANDS INC | 250,823 | $3.73M | shares |
| QSRRESTAURANT BRANDS INTL INC | 58,099 | $3.71M | shares |
| SUISUN CMNTYS INC | 24,395 | $3.66M | shares |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC | 162,882 | $3.66M | shares |
| FAFFIRST AMERN FINL CORP | 61,500 | $3.59M | shares |
| MUSAMURPHY USA INC | 30,621 | $3.58M | shares |
| SONYSONY GROUP CORP | 52,547 | $3.57M | shares |
| AMBAAMBARELLA INC | 58,911 | $3.57M | shares |
| SNPSSYNOPSYS INC | 25,400 | $3.54M | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 186,374 | $3.53M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 189,555 | $3.52M | shares |
| MICHAELS COS INCMICHAELS COS INC | 435,017 | $3.52M | shares |
| VMCVULCAN MATLS CO | 24,182 | $3.48M | shares |
| EXREXTRA SPACE STORAGE INC | 32,925 | $3.48M | shares |
| GLPIGAMING & LEISURE P | 80,218 | $3.45M | shares |
| EXPEAGLE MATLS INC | 37,588 | $3.41M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 20,000 | $3.38M | shares |
| HCAHCA HEALTHCARE INC | 22,836 | $3.38M | shares |
| RGAREINSURANCE GROUP AMER INC | 20,571 | $3.35M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 46,172 | $3.33M | shares |
| CMCCOMMERCIAL METALS CO | 149,500 | $3.33M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 67,635 | $3.33M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 51,714 | $3.33M | shares |
| HRIHERC HLDGS INC | 67,359 | $3.3M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 62,623 | $3.29M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 24,605 | $3.27M | shares |
| CSLCARLISLE COS INC | 20,109 | $3.25M | shares |
| HRBBLOCK H & R INC | 138,261 | $3.25M | shares |
| CITHE CIGNA GROUP | 15,844 | $3.24M | shares |
| ALLYALLY FINL INC | 105,600 | $3.23M | shares |
| IVZINVESCO LTD | 179,110 | $3.22M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 50,544 | $3.21M | shares |
| CLHCLEAN HARBORS INC | 37,224 | $3.19M | shares |
| MARMARRIOTT INTL INC NEW | 21,044 | $3.19M | shares |
| VRSNVERISIGN INC | 16,458 | $3.17M | shares |
| BRF SABRF SA | 357,085 | $3.11M | shares |
| BOXBOX INC | 183,621 | $3.08M | shares |
| ITGARTNER INC | 19,970 | $3.08M | shares |
| ACMAECOM | 71,202 | $3.07M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 55,700 | $3.06M | shares |
| GPREGREEN PLAINS INC | 197,951 | $3.05M | shares |
| DKSDICKS SPORTING GOODS INC | 61,640 | $3.05M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 127,465 | $3.05M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 74,704 | $3.04M | shares |
| DALDELTA AIR LINES INC | 51,500 | $3.01M | shares |
| WORWORTHINGTON ENTERPRISES INC | 70,900 | $2.99M | shares |
| CARGCARGURUS INC | 84,586 | $2.98M | shares |
| TERTERADYNE INC | 43,600 | $2.97M | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 127,100 | $2.97M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 70,100 | $2.97M | shares |
| SBACSBA COMMUNICATIONS CORP | 12,300 | $2.96M | shares |
| KMIKINDER MORGAN INC DEL | 138,274 | $2.93M | shares |
| CRMSALESFORCE INC | 17,988 | $2.93M | shares |
| ANAPLAN INCANAPLAN INC | 55,700 | $2.92M | shares |
| ANFABERCROMBIE & FITCH CO | 167,577 | $2.9M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 35,300 | $2.9M | shares |
| MSIMOTOROLA SOLUTIONS INC | 17,924 | $2.89M | shares |
| BIOBIO RAD LABS INC | 7,800 | $2.89M | shares |
| LPLALPL FINL HLDGS INC | 31,259 | $2.88M | shares |
| PBRPETROLEO BRASILEIRO S A | 180,892 | $2.88M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 9,800 | $2.87M | shares |
| TSTENARIS S A | 126,366 | $2.86M | shares |
| REGREGENCY CTRS CORP | 45,223 | $2.85M | shares |
| JLLJONES LANG LASALLE INC | 16,222 | $2.82M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 23,419 | $2.82M | shares |
| WALWESTERN ALLIANCE BANCORP | 49,400 | $2.82M | shares |
| CMBTCMB.TECH NV | 223,310 | $2.8M | shares |
| IRTCIRHYTHM HOLDINGS INC | 41,024 | $2.79M | shares |
| HOGHARLEY DAVIDSON INC | 74,600 | $2.77M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 53,593 | $2.77M | shares |
| RSRELIANCE INC | 23,075 | $2.76M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 18,455 | $2.76M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 79,670 | $2.76M | shares |
| CNNECANNAE HLDGS INC | 74,143 | $2.76M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 18,305 | $2.75M | shares |
| INFYINFOSYS LTD | 265,855 | $2.74M | shares |
| SFMSPROUTS FMRS MKT INC | 141,710 | $2.74M | shares |
| BBYBEST BUY INC | 30,840 | $2.71M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 28,570 | $2.7M | shares |
| ENRENERGIZER HLDGS INC | 53,294 | $2.68M | shares |
| NTAPNETAPP INC | 42,939 | $2.67M | shares |
| INCYINCYTE CORP | 30,588 | $2.67M | shares |
| WHRWHIRLPOOL CORP | 18,054 | $2.66M | shares |
| MDLZMONDELEZ INTL INC | 48,100 | $2.65M | shares |
| DHTDHT HOLDINGS INC | 319,663 | $2.65M | shares |
| EMNEASTMAN CHEM CO | 33,300 | $2.64M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 10,474 | $2.63M | shares |
| ITTITT INC | 35,535 | $2.63M | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 203,668 | $2.62M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 23,542 | $2.61M | shares |
| SESEA LTD | 64,905 | $2.61M | shares |
| AERAERCAP HOLDINGS NV | 41,500 | $2.55M | shares |
| TGTXTG THERAPEUTICS INC | 229,001 | $2.54M | shares |
| HIWHIGHWOODS PPTYS INC | 51,495 | $2.52M | shares |
| UNMUNUM GROUP | 86,309 | $2.52M | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 21,977 | $2.51M | shares |
| EXCEXELON CORP | 54,719 | $2.5M | shares |
| UCTTULTRA CLEAN HLDGS INC | 104,804 | $2.46M | shares |
| AYIACUITY INC | 17,728 | $2.45M | shares |
| FTITECHNIPFMC PLC | 113,834 | $2.44M | shares |
| Concho Resources Inc.Concho Resources Inc. | 27,784 | $2.43M | shares |
| UPSUNITED PARCEL SVCS INC | 20,730 | $2.43M | shares |
| VIAVVIAVI SOLUTIONS INC | 161,284 | $2.42M | shares |
| HALHALLIBURTON CO | 98,400 | $2.41M | shares |
| LAURLAUREATE ED INC | 136,633 | $2.41M | shares |
| OIIOCEANEERING INTL INC | 161,139 | $2.4M | shares |
| AEMAGNICO EAGLE MINES LTD | 38,700 | $2.38M | shares |
| LKQLKQ CORP | 66,384 | $2.37M | shares |
| POOLPOOL CORP | 11,142 | $2.37M | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 479,621 | $2.36M | shares |
| ZUORA INCZUORA INC | 164,200 | $2.35M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 175,021 | $2.35M | shares |
| SLABSILICON LABORATORIES INC | 20,169 | $2.34M | shares |
| HOUSANYWHERE REAL ESTATE INC | 241,603 | $2.34M | shares |
| ESNTESSENT GROUP LTD | 44,600 | $2.32M | shares |
| TAPMOLSON COORS BEVERAGE CO | 42,700 | $2.3M | shares |
| FIVEFIVE BELOW INC | 17,919 | $2.29M | shares |
| LNTALLIANT ENERGY CORP | 41,600 | $2.28M | shares |
| HUMHUMANA INC | 6,200 | $2.27M | shares |
| INPHI CORPINPHI CORP | 30,648 | $2.27M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 85,019 | $2.26M | shares |
| AMGAFFILIATED MANAGERS GROUP | 26,590 | $2.25M | shares |
| CMCSACOMCAST CORP NEW | 50,000 | $2.25M | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 48,803 | $2.24M | shares |
| PENPENUMBRA INC | 13,561 | $2.23M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 26,240 | $2.23M | shares |
| NAVINAVIENT CORPORATION | 162,666 | $2.23M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 310,068 | $2.22M | shares |
| NEW RELIC INCNEW RELIC INC | 33,734 | $2.22M | shares |
| CARAVIS BUDGET GROUP INC | 68,547 | $2.21M | shares |
| METMETLIFE INC | 43,227 | $2.2M | shares |
| APPSDIGITAL TURBINE INC | 308,881 | $2.2M | shares |
| TENBTENABLE HLDGS INC | 91,800 | $2.2M | shares |
| TXTTEXTRON INC | 49,171 | $2.19M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 23,000 | $2.18M | shares |
| MTWMANITOWOC CO INC | 124,787 | $2.18M | shares |
| HUBSHUBSPOT INC | 13,767 | $2.18M | shares |
| GSGOLDMAN SACHS GROUP INC | 9,410 | $2.16M | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 30,934 | $2.16M | shares |
| SBRASABRA HEALTH CARE REIT INC | 101,056 | $2.16M | shares |
| AXTAAXALTA COATING SYS LTD | 70,854 | $2.15M | shares |
| MKLMARKEL GROUP INC | 1,877 | $2.15M | shares |
| ACADACADIA PHARMACEUTICALS INC | 50,130 | $2.15M | shares |
| ROKUROKU INC | 16,001 | $2.14M | shares |
| MOALTRIA GROUP INC | 42,807 | $2.14M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 36,159 | $2.13M | shares |
| ZYNGA INC.ZYNGA INC. | 348,073 | $2.13M | shares |
| ALKSALKERMES PLC | 104,233 | $2.13M | shares |
| WLKWESTLAKE CORPORATION | 30,030 | $2.11M | shares |
| UNILEVER PLCUNILEVER PLC | 36,700 | $2.1M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 46,350 | $2.09M | shares |
| IEXIDEX CORP | 12,135 | $2.09M | shares |
| KRCKILROY REALTY CORP | 24,791 | $2.08M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 13,700 | $2.07M | shares |
| LAMRLAMAR ADVERTISING CO | 23,198 | $2.07M | shares |
| FFIVF5 INC | 14,696 | $2.05M | shares |
| CDPCOPT DEFENSE PROPERTIES | 69,833 | $2.05M | shares |
| UIUBIQUITI INC | 10,737 | $2.03M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 17,199 | $2.02M | shares |
| MDTMEDTRONIC PLC | 17,800 | $2.02M | shares |
| ZYMEWORKS INCZYMEWORKS INC | 44,222 | $2.01M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 78,510 | $2M | shares |
| WW INTL INCWW INTL INC | 52,100 | $1.99M | shares |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 109,569 | $1.98M | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 78,500 | $1.97M | shares |
| MIDDMIDDLEBY CORP | 17,943 | $1.97M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 55,275 | $1.96M | shares |
| AMEAMETEK INC | 19,632 | $1.96M | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 178,848 | $1.96M | shares |
| RDNRADIAN GROUP INC | 77,721 | $1.96M | shares |
| HRTXHERON THERAPEUTICS INC | 83,187 | $1.96M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 20,500 | $1.94M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 87,942 | $1.92M | shares |
| PTCPTC INC | 25,633 | $1.92M | shares |
| KLICKULICKE & SOFFA INDS INC | 70,539 | $1.92M | shares |
| ICLRICON PUB LTD CO | 11,133 | $1.92M | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 49,393 | $1.91M | shares |
| CRICARTERS INC | 17,400 | $1.9M | shares |
| CNKCINEMARK HLDGS INC | 56,200 | $1.9M | shares |
| NGGNATIONAL GRID PLC | 30,319 | $1.9M | shares |
| NEUNEWMARKET CORP | 3,901 | $1.9M | shares |
| KBRKBR INC | 61,994 | $1.89M | shares |
| CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC. | 39,984 | $1.88M | shares |
| TCBITEXAS CAP BANCSHARES INC | 33,131 | $1.88M | shares |
| ATKRATKORE INC | 46,352 | $1.88M | shares |
| ZENDESK INCZENDESK INC | 24,400 | $1.87M | shares |
| FNKOFUNKO INC | 108,453 | $1.86M | shares |
| CWCURTISS WRIGHT CORP | 13,200 | $1.86M | shares |
| ENOVIS CORPENOVIS CORP | 50,600 | $1.84M | shares |
| BNSBANK NOVA SCOTIA B C | 32,500 | $1.84M | shares |
| DHID R HORTON INC | 34,786 | $1.83M | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 14,238 | $1.83M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 164,319 | $1.83M | shares |
| MOHMOLINA HEALTHCARE INC | 13,519 | $1.83M | shares |
| CASYCASEYS GEN STORES INC | 11,500 | $1.83M | shares |
| VSATVIASAT INC | 24,964 | $1.83M | shares |
| AOSSMITH A O CORP | 38,325 | $1.83M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 123,787 | $1.82M | shares |
| DISCOVERY INCDISCOVERY INC | 55,500 | $1.82M | shares |
| FISVFISERV INC | 15,690 | $1.81M | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 174,325 | $1.8M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 36,100 | $1.8M | shares |
| PROPROS Holdings Inc | 30,027 | $1.8M | shares |
| ALVAUTOLIV INC | 21,300 | $1.8M | shares |
| SHWSHERWIN WILLIAMS CO | 3,075 | $1.79M | shares |
| Lincoln National CorporatLincoln National Corporat | 49,953 | $1.79M | shares |
| BNYBANK OF NY MELLON CORP | 35,587 | $1.79M | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 37,536 | $1.79M | shares |
| PLABPHOTRONICS INC | 113,061 | $1.78M | shares |
| DISCOVERY INCDISCOVERY INC | 58,400 | $1.78M | shares |
| SONOSONOS INC | 113,909 | $1.78M | shares |
| WMWASTE MGMT INC DEL | 15,458 | $1.76M | shares |
| SSRMSSR MINING IN | 91,493 | $1.76M | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 166,893 | $1.76M | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 147,611 | $1.76M | shares |
| BABOEING CO | 5,374 | $1.75M | shares |
| PDC ENERGY INCPDC ENERGY INC | 66,536 | $1.74M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 96,308 | $1.74M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 44,501 | $1.74M | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 58,786 | $1.73M | shares |
| VEEVVEEVA SYS INC | 12,279 | $1.73M | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 37,900 | $1.72M | shares |
| STCSTEWART INFORMATION SVCS COR | 42,127 | $1.72M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 26,774 | $1.71M | shares |
| DVNDEVON ENERGY CORP NEW | 65,800 | $1.71M | shares |
| AMPAMERIPRISE FINL INC | 10,200 | $1.7M | shares |
| STNESTONECO LTD | 42,400 | $1.69M | shares |
| PPCPILGRIMS PRIDE CORP | 51,300 | $1.68M | shares |
| LMTLOCKHEED MARTIN CORP | 4,300 | $1.67M | shares |
| EMEEMCOR GROUP INC | 19,365 | $1.67M | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 12,964 | $1.67M | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 188,835 | $1.67M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 170,128 | $1.66M | shares |
| RACEFERRARI N V | 10,000 | $1.66M | shares |
| EPREPR PPTYS | 23,422 | $1.66M | shares |
| EXPRESS INCEXPRESS INC | 339,012 | $1.65M | shares |
| AZTAAZENTA INC | 39,291 | $1.65M | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 30,062 | $1.63M | shares |
| PNRPENTAIR PLC | 35,500 | $1.63M | shares |
| GMEGAMESTOP CORP | 267,808 | $1.63M | shares |
| CCKCROWN HLDGS INC | 22,357 | $1.62M | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 67,767 | $1.62M | shares |
| OGEOGE ENERGY CORP | 36,317 | $1.61M | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 32,400 | $1.61M | shares |
| EQNREQUINOR ASA | 80,814 | $1.61M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 29,340 | $1.61M | shares |
| YETIYETI HLDGS INC | 46,100 | $1.6M | shares |
| RMDRESMED INC | 10,310 | $1.6M | shares |
| FTSFORTIS INC | 38,444 | $1.6M | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 33,800 | $1.59M | shares |
| TWTRADEWEB MKTS INC | 34,200 | $1.58M | shares |
| EQCEQUITY COMMONWEALTH | 48,148 | $1.58M | shares |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 248,478 | $1.57M | shares |
| UEURBAN EDGE PPTYS | 81,639 | $1.57M | shares |
| CTASCINTAS CORP | 5,801 | $1.56M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 21,933 | $1.56M | shares |
| EVEREVERQUOTE INC | 45,317 | $1.56M | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 24,931 | $1.55M | shares |
| AZOAUTOZONE INC | 1,299 | $1.55M | shares |
| BCBRUNSWICK CORP | 25,609 | $1.54M | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 341,300 | $1.54M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 23,478 | $1.53M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 46,114 | $1.53M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 14,119 | $1.53M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 16,830 | $1.53M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 21,993 | $1.52M | shares |
| AINALBANY INTL CORP | 20,022 | $1.52M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 21,494 | $1.51M | shares |
| UPWKUPWORK INC | 141,700 | $1.51M | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 527,419 | $1.51M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 110,297 | $1.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 30,100 | $1.5M | shares |
| CHRSCOHERUS ONCOLOGY INC | 83,343 | $1.5M | shares |
| AMHAMERICAN HOMES 4 RENT | 57,194 | $1.5M | shares |
| SIGISELECTIVE INS GROUP INC | 22,859 | $1.49M | shares |
| OKTAOKTA INC | 12,906 | $1.49M | shares |
| KGCKINROSS GOLD CORP | 313,729 | $1.49M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 53,922 | $1.49M | shares |
| NPOENPRO INC | 22,226 | $1.49M | shares |
| REXRREXFORD INDL RLTY INC | 32,500 | $1.48M | shares |
| NTRNUTRIEN LTD | 30,896 | $1.48M | shares |
| EXPEEXPEDIA GROUP INC | 13,619 | $1.47M | shares |
| WINGWINGSTOP INC | 17,061 | $1.47M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 151,064 | $1.47M | shares |
| AVYAVERY DENNISON CORP | 11,175 | $1.46M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 9,700 | $1.46M | shares |
| ERIEERIE INDTY CO | 8,739 | $1.45M | shares |
| XPOXPO INC | 18,151 | $1.45M | shares |
| ZUMZZUMIEZ INC | 41,759 | $1.44M | shares |
| MCKMCKESSON CORP | 10,370 | $1.43M | shares |
| CRONCRONOS GROUP INC | 186,400 | $1.43M | shares |
| AKRACADIA RLTY TR | 55,094 | $1.43M | shares |
| SPGIS&P GLOBAL INC | 5,215 | $1.42M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 16,355 | $1.42M | shares |
| SAHSONIC AUTOMOTIVE INC | 45,943 | $1.42M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 9,500 | $1.42M | shares |
| ELFE L F BEAUTY INC | 88,084 | $1.42M | shares |
| MTHMERITAGE HOMES CORP | 23,115 | $1.41M | shares |
| EATON VANCE CORPEATON VANCE CORP | 30,210 | $1.41M | shares |
| MANHMANHATTAN ASSOCIATES INC | 17,444 | $1.39M | shares |
| U S CONCRETE INCU S CONCRETE INC | 33,311 | $1.39M | shares |
| SNAPSNAP INC | 84,740 | $1.38M | shares |
| PPGPPG INDS INC | 10,300 | $1.38M | shares |
| NWLNEWELL BRANDS INC | 71,501 | $1.37M | shares |
| BAPCREDICORP LTD | 6,446 | $1.37M | shares |
| AAALCOA CORP | 63,604 | $1.37M | shares |
| SPWRQSUNPOWER CORP | 175,348 | $1.37M | shares |
| PTENPATTERSON-UTI ENERGY INC | 128,501 | $1.35M | shares |
| FBPFIRST BANCORP CORPORATION | 126,859 | $1.34M | shares |
| AIZASSURANT INC | 10,200 | $1.34M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 34,429 | $1.34M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 13,952 | $1.33M | shares |
| POLYONE CORPPOLYONE CORP | 36,066 | $1.33M | shares |
| NVSNOVARTIS AG | 14,000 | $1.33M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 59,456 | $1.33M | shares |
| CPRTCOPART INC | 14,478 | $1.32M | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 30,358 | $1.32M | shares |
| PBFPBF ENERGY INC | 41,898 | $1.31M | shares |
| HEIHEICO CORP NEW | 11,467 | $1.31M | shares |
| HUBBHUBBELL INC | 8,850 | $1.31M | shares |
| WILLSCOT CORPWILLSCOT CORP | 68,929 | $1.27M | shares |
| BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS | 40,519 | $1.27M | shares |
| CFGCITIZENS FINL GROUP INC | 31,240 | $1.27M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 54,733 | $1.26M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,743 | $1.26M | shares |
| KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD | 28,629 | $1.26M | shares |
| MDUMDU RES GROUP INC | 42,401 | $1.26M | shares |
| SCISERVICE CORP INTL | 27,362 | $1.26M | shares |
| VVVVALVOLINE INC | 58,456 | $1.25M | shares |
| EBIX INCEBIX INC | 37,408 | $1.25M | shares |
| REALTHE REALREAL INC | 65,800 | $1.24M | shares |
| BLDTOPBUILD COR | 12,000 | $1.24M | shares |
| VCVISTEON CORP | 14,286 | $1.24M | shares |
| MOBILE MINI INCMOBILE MINI INC | 32,622 | $1.24M | shares |
| CRUSCIRRUS LOGIC INC | 14,997 | $1.24M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 60,695 | $1.23M | shares |
| ATRAPTARGROUP INC | 10,606 | $1.23M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 56,200 | $1.23M | shares |
| JBLJABIL INC | 29,600 | $1.22M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 31,902 | $1.22M | shares |
| ANGI INC CLASS AANGI INC CLASS A | 143,763 | $1.22M | shares |
| PLUSEPLUS INC | 14,434 | $1.22M | shares |
| PRAPROASSURANCE CORP | 33,650 | $1.22M | shares |
| FOSLFOSSIL GROUP INC | 154,203 | $1.22M | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 83,201 | $1.21M | shares |
| LADLITHIA MTRS INC | 8,208 | $1.21M | shares |
| RSGREPUBLIC SVCS INC | 13,384 | $1.2M | shares |
| KOSKOSMOS ENERGY LTD | 208,602 | $1.19M | shares |
| GLNGGOLAR LNG LTD | 83,625 | $1.19M | shares |
| STESTERIS PLC | 7,770 | $1.18M | shares |
| CORELOGIC INCCORELOGIC INC | 27,030 | $1.18M | shares |
| TDTORONTO DOMINION BK ONT | 21,002 | $1.18M | shares |
| IAGIAMGOLD CORP | 315,448 | $1.18M | shares |
| PHMPULTE GROUP INC | 30,190 | $1.17M | shares |
| ITUBITAU UNIBANCO HLDG S A | 128,025 | $1.17M | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 43,026 | $1.17M | shares |
| ENDO INTL PLCENDO INTL PLC | 249,456 | $1.17M | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 407,259 | $1.17M | shares |
| NHINATIONAL HEALTH INVS INC | 14,211 | $1.16M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 10,549 | $1.16M | shares |
| PRINCIPIA BIOPHARMA INCPRINCIPIA BIOPHARMA INC | 20,960 | $1.15M | shares |
| WIXWIX COM LTD | 9,366 | $1.15M | shares |
| HLITHARMONIC INC | 146,431 | $1.14M | shares |
| EDITEDITAS MEDICINE INC | 38,479 | $1.14M | shares |
| AVGOBROADCOM INC | 3,600 | $1.14M | shares |
| ORAORMAT TECHNOLOGIES INC | 15,270 | $1.14M | shares |
| BJRIBJS RESTAURANTS INC | 29,896 | $1.14M | shares |
| VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A | 171,917 | $1.13M | shares |
| GHGUARDANT HEALTH INC | 14,400 | $1.12M | shares |
| BTIBRITISH AMERN TOB PLC | 26,500 | $1.12M | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 14,828 | $1.12M | shares |
| PERSPECTA INCPERSPECTA INC | 42,300 | $1.12M | shares |
| CALCALERES INC | 46,482 | $1.1M | shares |
| ROCKGIBRALTAR INDS INC | 21,885 | $1.1M | shares |
| UISUNISYS CORP | 93,065 | $1.1M | shares |
| WRBBERKLEY W R CORP | 15,965 | $1.1M | shares |
| CNMDCONMED CORP | 9,847 | $1.1M | shares |
| HTHHILLTOP HLDGS INC | 44,058 | $1.1M | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 16,520 | $1.09M | shares |
| FNBF N B CORP | 85,940 | $1.09M | 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 |