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Disclosery

AJO, LP

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13F filer, CIK 1013536, PHILADELPHIA, PA

AJO, LP reported $16,906,650,000 across 567 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-12. Its ten largest share positions make up 16.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013536-20-000002

Period
2019-12-31
Reported value
$16.9B
Holdings
567
Top 10 weight
16.13%
New
116
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTWOadded+1,366,352$167M
EQHnew+6,674,340$165M
PHMadded+3,992,869$155M
PGadded+1,026,899$128M
MDLZadded+1,971,993$109M

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

SecurityShares changeApprox. value
PMreduced-2,474,270-$211M
AXA EQUITABLE HLDGS INCexited-7,028,948-$156M
CITRIX SYSTEMS INCreduced-1,228,557-$136M
YUMexited-1,065,443-$121M
PKreduced-4,291,450-$111M

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.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001013536-20-000002, largest first. % of portfolio is the value over $16,906,650,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,335 shares; 2019Q3: 5,502 shares; 2019Q4: 5,502 shares 5,502$244K<0.01%0Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 39,663 shares; 2019Q3: 39,663 shares; 2019Q4: 39,663 shares 39,663$235K<0.01%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 12,294 shares; 2019Q3: 9,797 shares; 2019Q4: 9,797 shares 9,797$232K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,173 shares 3,173$225K<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,085 shares 9,085$214K<0.01%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,211 shares; 2019Q3: 437,735 shares; 2019Q4: 16,182 shares 16,182$213K<0.01%-421,553
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,662 shares 14,662$208K<0.01%new
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,671 shares 14,671$208K<0.01%new
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 19,581 shares; 2019Q4: 13,931 shares 13,931$207K<0.01%-5,650
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,177 shares 12,177$203K<0.01%new
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 8,042 shares; 2019Q4: 24,498 shares 24,498$202K<0.01%+16,456Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 44,491 shares; 2019Q4: 6,781 shares 6,781$199K<0.01%-37,710Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 188,318 shares; 2019Q3: 72,180 shares; 2019Q4: 64,784 shares 64,784$192K<0.01%-7,396Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,403 shares 9,403$186K<0.01%newTimeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,200 shares; 2019Q3: 1,028,130 shares; 2019Q4: 16,087 shares 16,087$176K<0.01%-1,012,043
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 9,340 shares; 2019Q4: 2,138 shares 2,138$171K<0.01%-7,202Timeline
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,849 shares; 2019Q4: 2,849 shares 2,849$171K<0.01%0
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 193,077 shares; 2019Q3: 194,743 shares; 2019Q4: 1,602 shares 1,602$167K<0.01%-193,141Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 46,465 shares; 2019Q3: 5,968 shares; 2019Q4: 678 shares 678$164K<0.01%-5,290Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,513 shares 3,513$161K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,161 shares; 2019Q3: 14,161 shares; 2019Q4: 6,675 shares 6,675$155K<0.01%-7,486Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 8,515 shares; 2019Q4: 3,723 shares 3,723$140K<0.01%-4,792Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,761 shares; 2019Q3: 20,784 shares; 2019Q4: 9,712 shares 9,712$139K<0.01%-11,072
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 12,380 shares; 2019Q4: 6,066 shares 6,066$138K<0.01%-6,314
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,414 shares; 2019Q3: 18,158 shares; 2019Q4: 5,255 shares 5,255$133K<0.01%-12,903Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,799 shares 9,799$130K<0.01%new
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,220 shares 1,220$129K<0.01%newTimeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 63,616 shares 63,616$129K<0.01%new
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,643 shares 1,643$128K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 28,269 shares; 2019Q4: 5,940 shares 5,940$125K<0.01%-22,329Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 36,500 shares; 2019Q4: 30,900 shares 30,900$123K<0.01%-5,600Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 808 shares 808$123K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,462 shares 8,462$118K<0.01%newTimeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,381 shares; 2019Q3: 2,708 shares; 2019Q4: 1,838 shares 1,838$118K<0.01%-870
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,077 shares 5,077$116K<0.01%newTimeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,292 shares 13,292$116K<0.01%new
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 884 shares 884$115K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,446 shares 2,446$111K<0.01%newTimeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,868 shares; 2019Q3: 6,868 shares; 2019Q4: 3,237 shares 3,237$108K<0.01%-3,631
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,885 shares 12,885$108K<0.01%new
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,933 shares; 2019Q3: not reported; 2019Q4: 12,224 shares 12,224$106K<0.01%new
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 47,184 shares; 2019Q4: 2,023 shares 2,023$103K<0.01%-45,161
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,469 shares; 2019Q4: 1,469 shares 1,469$101K<0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 69,936 shares; 2019Q3: 111,860 shares; 2019Q4: 7,601 shares 7,601$91K<0.01%-104,259Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,743 shares 6,743$89K<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,065 shares; 2019Q3: not reported; 2019Q4: 2,828 shares 2,828$75K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,846 shares 5,846$71K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,883 shares; 2019Q3: 2,382 shares; 2019Q4: 4,054 shares 4,054$65K<0.01%+1,672Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 81,434 shares; 2019Q3: 1,444 shares; 2019Q4: 1,444 shares 1,444$59K<0.01%0Timeline
SELECT INTERIOR CONCEPTS IN…SELECT INTERIOR CONCEPTS INC CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,559 shares 6,559$58K<0.01%new
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 907 shares 907$57K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,196 shares 2,196$55K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 158,554 shares; 2019Q3: not reported; 2019Q4: 3,447 shares 3,447$54K<0.01%newTimeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 950,199 shares; 2019Q3: 10,181 shares; 2019Q4: 10,181 shares 10,181$48K<0.01%0
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 24,347 shares; 2019Q4: 4,598 shares 4,598$48K<0.01%-19,749
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,102 shares 1,102$47K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 900 shares 900$41K<0.01%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 928 shares; 2019Q4: 928 shares 928$41K<0.01%0
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,454 shares; 2019Q4: 2,454 shares 2,454$38K<0.01%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,267 shares 9,267$36K<0.01%new
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 587,732 shares; 2019Q3: 515,121 shares; 2019Q4: 9,139 shares 9,139$34K<0.01%-505,982
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 916,567 shares; 2019Q3: 9,197 shares; 2019Q4: 895 shares 895$30K<0.01%-8,302Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,850 shares 1,850$30K<0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 184 shares 184$29K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,130 shares; 2019Q4: 1,130 shares 1,130$19K<0.01%0Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 426,467 shares; 2019Q3: 402,212 shares; 2019Q4: 1,107 shares 1,107$14K<0.01%-401,105
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,230 shares; 2019Q3: 6,230 shares; 2019Q4: 279 shares 279$11K<0.01%-5,951Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC7,028,948$156Mshares
YUMYUM BRANDS INC1,065,443$121Mshares
EXPEEXPEDIA GROUP INC393,401$52.9Mshares
MTDMETTLER TOLEDO INTERNATIONAL67,960$47.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC558,185$45.9Mshares
IBERIABANK CORPIBERIABANK CORP548,513$41.4Mshares
DHRDANAHER CORP DEL268,502$38.8Mshares
SWXSOUTHWEST GAS HLDGS INC333,038$30.3Mshares
TGNATEGNA INC1,682,506$26.1Mshares
TMUST-MOBILE US INC270,740$21.3Mshares
CLFCLEVELAND-CLIFFS INC NEW2,701,732$19.5Mshares
RHIROBERT HALF INC.326,441$18.2Mshares
SHOSUNSTONE HOTEL INVS INC NEW1,135,273$15.6Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC363,435$15.5Mshares
AXPAMERICAN EXPRESS CO126,536$15Mshares
BTUPEABODY ENGR CORP904,646$13.3Mshares
EMREMERSON ELEC CO194,120$13Mshares
EATBRINKER INTL INC274,796$11.7Mshares
EWEDWARDS LIFESCIENCES CORP49,271$10.8Mshares
GMEGAMESTOP CORP1,862,172$10.3Mshares
CDWCDW CORP81,487$10Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC77,076$9.5Mshares
NIC INCNIC INC449,707$9.29Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D60,228$9.18Mshares
HIHILLENBRAND INC290,389$8.97Mshares
TSCOTRACTOR SUPPLY CO97,759$8.84Mshares
UNHUNITEDHEALTH GROUP INC40,629$8.83Mshares
AJGGALLAGHER ARTHUR J & CO89,556$8.02Mshares
UTLUNITIL CORP117,812$7.47Mshares
NOCNORTHROP GRUMMAN CORP18,285$6.85Mshares
NPOENPRO INC94,957$6.52Mshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING113,844$6.36Mshares
ARCH COAL INCARCH COAL INC79,391$5.89Mshares
NSCNORFOLK SOUTHN CORP32,605$5.86Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)155,109$5.59Mshares
ASBASSOCIATED BANC-CORP275,357$5.58Mshares
ACIWACI WORLDWIDE INC171,892$5.38Mshares
ETSYETSY INC90,550$5.12Mshares
PCTYPAYLOCITY HLDG CORP50,472$4.92Mshares
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS1,002,419$4.71Mshares
PGREPARAMOUNT GROUP INC345,090$4.61Mshares
GOODGLADSTONE COMMERCIAL CORP193,706$4.55Mshares
CRUSCIRRUS LOGIC INC79,937$4.28Mshares
OPYOPPENHEIMER HLDGS INC128,762$3.87Mshares
CCUCOMPANIA CERVECERIAS UNIDAS171,863$3.81Mshares
CNOCNO FINL GROUP INC240,876$3.81Mshares
EPCEDGEWELL PERSONAL CARE CO116,392$3.78Mshares
MCSMARCUS CORP DEL89,087$3.3Mshares
VVXV2X INC79,585$3.23Mshares
RLRALPH LAUREN CORP33,375$3.19Mshares
SBACSBA COMMUNICATIONS CORP11,949$2.88Mshares
RGENREPLIGEN CORP35,341$2.71Mshares
XRXXEROX HOLDINGS CORP89,139$2.67Mshares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS96,740$2.64Mshares
FGL HLDGSFGL HLDGS309,755$2.47Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES8,280$2.46Mshares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF13,144$2.39Mshares
FCXFREEPORT MCMORAN INC242,067$2.31Mshares
ADPAUTOMATIC DATA PROCESSING IN13,967$2.25Mshares
OMFONEMAIN HLDGS INC59,965$2.2Mshares
WMSADVANCED DRAIN SYS INC DEL67,440$2.17Mshares
ICL GROUP LTD ILS1ICL GROUP LTD ILS1427,909$2.12Mshares
K12 INCK12 INC79,415$2.1Mshares
GILGILDAN ACTIVEWEAR INC58,500$2.08Mshares
PATKPATRICK INDS INC44,976$1.93Mshares
AMTAMERICAN TOWER CORP8,445$1.87Mshares
CNXNPC CONNECTION INC47,887$1.86Mshares
IONSIONIS PHARMACEUTICALS INC30,748$1.84Mshares
POLYONE CORPPOLYONE CORP51,408$1.68Mshares
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A350,231$1.52Mshares
CVSACOVISTA INC39,511$1.5Mshares
MLIMUELLER INDS INC47,776$1.37Mshares
EVCENTRAVISION COMMUNICATIONS C418,696$1.33Mshares
SLMSLM CORP142,412$1.26Mshares
BHCBAUSCH HEALTH COS INC53,533$1.17Mshares
MCFTMASTERCRAFT BOAT HLDGS INC78,299$1.17Mshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC24,650$1.13Mshares
MDPEDIATRIX MEDICAL GROUP INC49,535$1.12Mshares
AFLAFLAC INC19,058$997Kshares
BCMLBAYCOM CORP43,324$983Kshares
TFXTELEFLEX INCORPORATED2,787$946Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC27,978$943Kshares
PWRQUANTA SVCS INC24,436$922Kshares
CTRACOTERRA ENERGY INC52,333$919Kshares
TTDTHE TRADE DESK INC4,500$843Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP11,185$821Kshares
UEICUNIVERSAL ELECTRS INC15,332$780Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC27,772$707Kshares
AMWDAMERICAN WOODMARK CORP7,909$703Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE12,159$674Kshares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC28,822$609Kshares
VEEVVEEVA SYS INC3,871$591Kshares
MBUUMALIBU BOATS INC18,842$578Kshares
SLFSUN LIFE FINANCIAL INC.11,680$523Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD392,188$509Kshares
MCHBMECHANICS BANCORP18,497$505Kshares
NOANORTH AMERN CONSTR GROUP LTD41,595$479Kshares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM44,413$475Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW390,315$452Kshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP7,249$431Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013536-20-000002 base2020-02-12acceptance time not in the bulk data set