FIRST QUADRANT LLC/CA

13F filer, CIK 1014736, GLENDALE, CA

FIRST QUADRANT LLC/CA reported $745,449,000 across 702 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-28. Its ten largest share positions make up 25.84% of the portfolio.

Filed 2020-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001014736-20-000004

Period: 2020-06-30
Reported value: $745M
Holdings: 702
Top 10 weight: 25.84%
New: 245
Sold out: 178

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNYnew	+192,977	$7.46M
PGadded	+54,593	$6.53M
CVXadded	+62,098	$5.54M
EQCadded	+144,809	$4.66M
GDDYnew	+63,317	$4.64M

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
AMZNreduced	-3,037	-$8.38M
EAreduced	-50,267	-$6.64M
AAPLreduced	-16,385	-$5.98M
PFGCreduced	-183,256	-$5.34M
ESNTreduced	-145,590	-$5.28M

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, Q2 2020

Share positions as resolved from 13F-HR 0001014736-20-000004, largest first. % of portfolio is the value over $745,448,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DCHDAUCH CORP	16,244	$123K	0.02%	new		Timeline
CBNKCAPITAL BANCORP INC MD	11,500	$123K	0.02%	new		Timeline
ON DECK CAP INCON DECK CAP INC	171,466	$123K	0.02%	new
MUMICRON TECHNOLOGY INC	2,357	$121K	0.02%	+1,400		Timeline
LITELUMENTUM HLDGS INC	1,486	$121K	0.02%	0		Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	17,824	$121K	0.02%	+15,524		Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,790	$120K	0.02%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	2,021	$120K	0.02%	new		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	15,404	$120K	0.02%	new
ALLEALLEGION PLC	1,166	$119K	0.02%	0		Timeline
ENTAENANTA PHARMACEUTICALS INC	2,377	$119K	0.02%	new		Timeline
ADTRAN INCADTRAN INC	10,925	$119K	0.02%	new
WELLWELLTOWER INC	2,283	$118K	0.02%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,914	$116K	0.02%	new		Timeline
CEVACEVA INC	3,088	$116K	0.02%	+495		Timeline
POLYONE CORPPOLYONE CORP	4,438	$116K	0.02%	0
NTCTNETSCOUT SYS INC	4,502	$115K	0.02%	-11,564		Timeline
ETSYETSY INC	1,075	$114K	0.02%	new		Timeline
BKDBROOKDALE SR LIVING INC	38,800	$114K	0.02%	new		Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	13,271	$113K	0.02%	new
AAALCOA CORP	9,950	$112K	0.02%	new		Timeline
DVNDEVON ENERGY CORP NEW	9,889	$112K	0.02%	+8,189		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	4,743	$112K	0.02%	new		Timeline
PRIMPRIMORIS SVCS CORP	6,185	$110K	0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	1,239	$109K	0.01%	0		Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,282	$109K	0.01%	-2,702		Timeline
RSRELIANCE INC	1,152	$109K	0.01%	+552		Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	48,780	$109K	0.01%	new
UHSUNIVERSAL HLTH SVCS INC	1,163	$108K	0.01%	-400		Timeline
PANWPALO ALTO NETWORKS INC	467	$107K	0.01%	new		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	332	$107K	0.01%	0
FTNTFORTINET INC	773	$106K	0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	1,236	$106K	0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	1,400	$106K	0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	2,887	$106K	0.01%	new		Timeline
LIVNLIVANOVA PLC	2,176	$105K	0.01%	new		Timeline
Surmodics IncSurmodics Inc	2,435	$105K	0.01%	new
INGRINGREDION INC	1,259	$104K	0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	1,110	$104K	0.01%	-4,285		Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	7,438	$104K	0.01%	new
CACICACI INTL INC	476	$103K	0.01%	-235		Timeline
ICFIICF INTL INC	1,569	$102K	0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,300	$102K	0.01%	new
HSIIHEIDRICK & STRUGGLES INTL IN	4,652	$101K	0.01%	new		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	6,156	$101K	0.01%	+211
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	28,324	$101K	0.01%	new
VTRVENTAS INC	2,743	$100K	0.01%	0		Timeline
CABOCABLE ONE INC	56	$99K	0.01%	new		Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	26,435	$99K	0.01%	new
AMEAMETEK INC	1,099	$98K	0.01%	+155		Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,808	$98K	0.01%	new		Timeline
INVAINNOVIVA INC	7,022	$98K	0.01%	new		Timeline
AFFIMED N VAFFIMED N V	21,300	$98K	0.01%	new
PAHCPHIBRO ANIMAL HEALTH CORP	3,687	$97K	0.01%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,292	$96K	0.01%	-183,256		Timeline
TRUTRANSUNION	1,098	$96K	0.01%	-994		Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	6,072	$96K	0.01%	new
SYSTEMAX INCSYSTEMAX INC	4,674	$96K	0.01%	new
MDUMDU RES GROUP INC	4,262	$95K	0.01%	new		Timeline
BELLRING BRANDS INCBELLRING BRANDS INC	4,760	$95K	0.01%	new
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	2,664	$95K	0.01%	new
CFRCULLEN FROST BANKERS INC	1,264	$94K	0.01%	new		Timeline
ESNTESSENT GROUP LTD	2,591	$94K	0.01%	-145,590		Timeline
PBPROSPERITY BANCSHARES INC	1,586	$94K	0.01%	new		Timeline
NMIHNMI HLDGS INC	5,812	$93K	0.01%	-21,948		Timeline
ANGOANGIODYNAMICS INC	9,179	$93K	0.01%	new		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	900	$93K	0.01%	-7,608
PLABPHOTRONICS INC	8,225	$92K	0.01%	new		Timeline
CENTCENTRAL GARDEN & PET CO	2,559	$92K	0.01%	-2,499		Timeline
PODDINSULET CORP	468	$91K	0.01%	new		Timeline
NDSNNORDSON CORP	481	$91K	0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,928	$91K	0.01%	-4,104		Timeline
VIRTUSA CORPVIRTUSA CORP	2,794	$91K	0.01%	new
KRATON CORPORATIONKRATON CORPORATION	5,267	$91K	0.01%	new
ACNACCENTURE PLC IRELAND	417	$90K	0.01%	-6,121		Timeline
FNFABRINET	1,444	$90K	0.01%	-8,898		Timeline
SWITCH INCSWITCH INC	5,028	$90K	0.01%	new
DXCDXC TECHNOLOGY CO	5,416	$89K	0.01%	new		Timeline
THRMGENTHERM INC	2,289	$89K	0.01%	new		Timeline
HLIOHELIOS TECHNOLOGIES INC	2,390	$89K	0.01%	new		Timeline
YELPYELP INC	3,825	$88K	0.01%	new		Timeline
SMTCSEMTECH CORP	1,692	$88K	0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	5,732	$87K	0.01%	0		Timeline
LEALEAR CORP	800	$87K	0.01%	-1,000		Timeline
FCXFREEPORT MCMORAN INC	7,561	$87K	0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	4,492	$87K	0.01%	+3,692		Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	4,030	$87K	0.01%	new
XILINX INCXILINX INC	864	$85K	0.01%	new
TELENAV INCTELENAV INC	15,431	$85K	0.01%	-6,341
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	4,015	$85K	0.01%	new
REGNREGENERON PHARMACEUTICALS	134	$84K	0.01%	new		Timeline
APTIV PLCAPTIV PLC	1,073	$84K	0.01%	new
TBRGTRUBRIDGE INC	3,687	$84K	0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	400	$83K	0.01%	0		Timeline
POOLPOOL CORP	301	$82K	0.01%	-3,735		Timeline
Indivior Pharmaceuticals IncIndivior Pharmaceuticals Inc	96,000	$82K	0.01%	new
TBPHTHERAVANCE BIOPHARMA INC	3,867	$81K	0.01%	new		Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	5,700	$80K	0.01%	new		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,915	$80K	0.01%	new
EXTERRAN CORPEXTERRAN CORP	14,766	$80K	0.01%	new
TROWPRICE T ROWE GROUP INC	642	$79K	0.01%	new		Timeline
RDNRADIAN GROUP INC	5,105	$79K	0.01%	-44,645		Timeline
ZYNGA INC.ZYNGA INC.	8,227	$78K	0.01%	0
LIBERTYLIBERTY	3,971	$78K	0.01%	new
MYGNMYRIAD GENETICS INC	6,776	$77K	0.01%	-13,580		Timeline
OREALTY INCOME CORP	1,273	$76K	0.01%	0		Timeline
TWITTER INCTWITTER INC	2,540	$76K	0.01%	new
SGCSUPERIOR GROUP OF CO INC	5,700	$76K	0.01%	new		Timeline
CPACOPA HOLDINGS SA	1,480	$75K	0.01%	-18,924		Timeline
AZOAUTOZONE INC	66	$74K	0.01%	-670		Timeline
CVICVR ENERGY INC	3,594	$72K	0.01%	new		Timeline
AFIIQARMSTRONG FLOORING INC	24,192	$72K	0.01%	new		Timeline
SLPSIMULATIONS PLUS INC	1,181	$71K	0.01%	0		Timeline
CSTLCASTLE BIOSCIENCES INC	1,859	$70K	0.01%	new		Timeline
POSTPOST HLDGS INC	750	$66K	0.01%	-400		Timeline
CULPCULP INC	7,700	$66K	0.01%	new		Timeline
KHCKRAFT HEINZ CO	2,000	$64K	0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	1,400	$64K	0.01%	0		Timeline
WCCWESCO INTL INC	1,771	$62K	0.01%	new		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,110	$62K	0.01%	-36,698
LSCCLATTICE SEMICONDUCTOR CORP	2,146	$61K	0.01%	-56,149		Timeline
IRMIRON MTN INC DEL	2,344	$61K	0.01%	0		Timeline
TRECORA RESTRECORA RES	9,700	$61K	0.01%	new
CASYCASEYS GEN STORES INC	400	$60K	0.01%	0		Timeline
HASHASBRO INC	800	$60K	0.01%	0		Timeline
IOSPINNOSPEC INC	751	$58K	0.01%	0		Timeline
INTL FCSTONE INCINTL FCSTONE INC	1,014	$56K	0.01%	-15,138
SEMSELECT MED HLDGS CORP	3,715	$55K	0.01%	-57,519		Timeline
CAGCONAGRA BRANDS INC	1,500	$53K	0.01%	-200		Timeline
TNETTRINET GROUP INC	863	$53K	0.01%	-13,814		Timeline
CROXCROCS INC	1,408	$52K	0.01%	0		Timeline
VNDAVANDA PHARMACEUTICALS INC	4,365	$50K	0.01%	-42,095		Timeline
HCAHCA HEALTHCARE INC	500	$49K	0.01%	-9,900		Timeline
GENERAL ELEC COGENERAL ELEC CO	7,200	$49K	0.01%	-4,400
SPSCSPS COMM INC	650	$49K	0.01%	-11,626		Timeline
EGPEASTGROUP PPTYS INC	411	$49K	0.01%	-16,109		Timeline
FLWS1 800 FLOWERS COM INC	2,354	$47K	0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	332	$46K	0.01%	-719		Timeline
TXRHTEXAS ROADHOUSE INC	866	$46K	0.01%	-268		Timeline
CRUSCIRRUS LOGIC INC	729	$45K	0.01%	-8,378		Timeline
EXLSEXLSERVICE HLDGS INC	700	$44K	0.01%	-14,955		Timeline
DDDUPONT DE NEMOURS INC	766	$41K	0.01%	-633		Timeline
ONTOONTO INNOVATION INC	1,166	$40K	0.01%	0		Timeline
OECORION S.A.	3,716	$39K	0.01%	-208		Timeline
BBSIBARRETT BUSINESS SVCS INC	742	$39K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	581	$35K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	725	$35K	<0.01%	-303		Timeline
LZBLA Z BOY INC	1,279	$35K	<0.01%	-16,396		Timeline
DECKDECKERS OUTDOOR CORP	173	$34K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	567	$33K	<0.01%	new		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	261	$32K	<0.01%	+44
MLIMUELLER INDS INC	1,157	$31K	<0.01%	-3,617		Timeline
NSITINSIGHT ENTERPRISES INC	637	$31K	<0.01%	-17,424		Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,800	$31K	<0.01%	-24,852		Timeline
MCRIMONARCH CASINO & RESORT INC	900	$31K	<0.01%	0		Timeline
QUIDEL CORPQUIDEL CORP	140	$31K	<0.01%	0
PROVPROVIDENT FINL HLDGS INC	2,264	$30K	<0.01%	+800		Timeline
FRMEFIRST MERCHANTS CORP	1,000	$28K	<0.01%	-5,800		Timeline
NWSANEWS CORP NEW	2,389	$28K	<0.01%	new		Timeline
WSFSWSFS FINL CORP	989	$28K	<0.01%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,264	$28K	<0.01%	new
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	11,558	$28K	<0.01%	-1,070
ITRIITRON INC	413	$27K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	251	$27K	<0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	2,139	$26K	<0.01%	-36,638		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	3,300	$26K	<0.01%	new
TTITETRA TECHNOLOGIES INC DEL	46,000	$25K	<0.01%	new		Timeline
MYEMYERS INDS INC	1,705	$25K	<0.01%	0		Timeline
YOUNGEVITY INTL INCYOUNGEVITY INTL INC	17,400	$25K	<0.01%	new
IBMINTERNATIONAL BUSINESS MACHS	200	$24K	<0.01%	0		Timeline
SRESEMPRA	202	$24K	<0.01%	-698		Timeline
L BRANDS INCL BRANDS INC	1,600	$24K	<0.01%	new
KEYKEYCORP	1,882	$23K	<0.01%	0		Timeline
FLEXFLEX LTD	2,278	$23K	<0.01%	-15,400		Timeline
CBZCBIZ INC	898	$22K	<0.01%	0		Timeline
CTVACORTEVA INC	766	$21K	<0.01%	-18,700		Timeline
EFSCENTERPRISE FINL SVCS CORP	677	$21K	<0.01%	0		Timeline
ABIOMED INCABIOMED INC	89	$21K	<0.01%	-3,901
NUVASIVE INCNUVASIVE INC	376	$21K	<0.01%	0
WSTWEST PHARMACEUTICAL SVSC INC	86	$20K	<0.01%	-654		Timeline
ITTITT INC	322	$19K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	181	$18K	<0.01%	+62
HMS HLDGS CORPHMS HLDGS CORP	565	$18K	<0.01%	-20,966
JBLUJETBLUE AIRWAYS CORP	1,600	$17K	<0.01%	-103,685		Timeline
RUSHBRUSH ENTERPRISES INC	483	$17K	<0.01%	-1,661		Timeline
EPACENERPAC TOOL GROUP CORP	800	$14K	<0.01%	new		Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	700	$14K	<0.01%	-200
IRINGERSOLL RAND INC	453	$13K	<0.01%	-1,293		Timeline
KMXCARMAX INC	132	$12K	<0.01%	-9,968		Timeline
BABOEING CO	54	$10K	<0.01%	-646		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	252	$10K	<0.01%	new		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	676	$10K	<0.01%	new
EVRGEVERGY INC	148	$9K	<0.01%	-67		Timeline
AEEAMEREN CORP	126	$9K	<0.01%	new		Timeline
NATRNATURES SUNSHINE PRODS INC	1,000	$9K	<0.01%	new		Timeline
TGTTARGET CORP	64	$8K	<0.01%	-129		Timeline
CRICARTERS INC	99	$8K	<0.01%	new		Timeline
TUSKMAMMOTH ENERGY SVCS INC	6,700	$8K	<0.01%	new		Timeline
Roadrunner Transportation S…Roadrunner Transportation Systems…	3,600	$8K	<0.01%	new
ESRTEMPIRE ST RLTY TR INC	731	$5K	<0.01%	new		Timeline
GTESGATES INDL CORP PLC	396	$4K	<0.01%	new		Timeline
VTOLBRISTOW GROUP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q2 2020

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

The largest 100 of 178. All 178

Security	Shares before	Value before	Type
FRFIRST INDL RLTY TR INC	144,053	$4.79M	shares
HPQHP INC	142,851	$2.48M	shares
ATKRATKORE INC	115,300	$2.43M	shares
CSLCARLISLE COS INC	12,678	$1.59M	shares
APERGY CORPAPERGY CORP	263,624	$1.52M	shares
GGGGRACO INC	28,827	$1.41M	shares
ITGRINTEGER HLDGS CORP	20,193	$1.27M	shares
COSTCOSTCO WHOLESALE CORPORATION	4,344	$1.24M	shares
HIGHARTFORD INSURANCE GROUP INC	34,323	$1.21M	shares
RSGREPUBLIC SVCS INC	15,206	$1.14M	shares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	29,514	$1.1M	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	35,199	$920K	shares
AMHAMERICAN HOMES 4 RENT	37,498	$870K	shares
RNRRENAISSANCERE HLDGS LTD	5,626	$840K	shares
TECH DATA CORPTECH DATA CORP	5,976	$782K	shares
OSURORASURE TECHNOLOGIES INC	69,600	$749K	shares
KMBKIMBERLY-CLARK CORP	5,676	$726K	shares
ATLANTIC PWR CORPATLANTIC PWR CORP	339,436	$726K	shares
ANIXTER INTL INCANIXTER INTL INC	8,238	$724K	shares
SBACSBA COMMUNICATIONS CORP	2,584	$698K	shares
TCBKTRICO BANCSHARES	23,050	$687K	shares
BLDRBUILDERS FIRSTSOURCE INC	54,286	$664K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	6,909	$620K	shares
DBXDROPBOX INC	32,898	$595K	shares
CMGCHIPOTLE MEXICAN GRILL INC	900	$589K	shares
FTDRFRONTDOOR INC	16,732	$582K	shares
TECHBIO-TECHNE CORP	3,057	$580K	shares
ACMAECOM	19,000	$567K	shares
PLUSEPLUS INC	8,929	$559K	shares
DPZDOMINOS PIZZA INC	1,719	$557K	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,000	$552K	shares
APDAIR PRODUCTS AND CHEMICALS I	2,700	$539K	shares
GOLFACUSHNET HLDGS CORP	19,148	$492K	shares
HLNEHAMILTON LANE INC	8,848	$489K	shares
ALGNALIGN TECHNOLOGY INC	2,800	$487K	shares
COFCAPITAL ONE FINL CORP	9,627	$485K	shares
COLDAMERICOLD REALTY TRUST INC	13,855	$472K	shares
NEENAH PAPER INCNEENAH PAPER INC	10,745	$463K	shares
AAPADVANCE AUTO PARTS INC	4,900	$457K	shares
AON PLCAON PLC	2,696	$445K	shares
PLXSPLEXUS CORP	8,039	$439K	shares
EGEVEREST GROUP LTD	2,200	$423K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	16,388	$421K	shares
FMNBFARMERS NATIONAL BANC CORP	36,113	$420K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	58,133	$414K	shares
OMCLOMNICELL COM	6,284	$412K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,866	$394K	shares
HNIHNI CORP	15,564	$392K	shares
CVLTCOMMVAULT SYS INC	9,645	$390K	shares
FHBFIRST HAWAIIAN INC	23,295	$385K	shares
DOXAMDOCS LTD	6,952	$382K	shares
CERNER CORPCERNER CORP	5,827	$367K	shares
MKLMARKEL GROUP INC	392	$364K	shares
CLHCLEAN HARBORS INC	6,900	$354K	shares
BIOBIO RAD LABS INC	1,000	$351K	shares
RMRRMR GROUP INC	12,434	$335K	shares
KIMBALL INTL INCKIMBALL INTL INC	28,024	$334K	shares
NGVTINGEVITY CORP	9,246	$325K	shares
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	19,599	$324K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,300	$314K	shares
LNTHLANTHEUS HLDGS INC	23,698	$302K	shares
WTSWATTS WATER TECHNOLOGIES INC	3,554	$301K	shares
MESA AIR GROUP INCMESA AIR GROUP INC	91,170	$300K	shares
DVADAVITA INC	3,844	$292K	shares
STERICYCLE INCSTERICYCLE INC	5,800	$282K	shares
AMCXAMC GLOBAL MEDIA INC	11,000	$267K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	16,267	$266K	shares
SNXTD SYNNEX CORPORATION	3,550	$260K	shares
KRKROGER CO	8,500	$256K	shares
VRSKVERISK ANALYTICS INC	1,800	$251K	shares
CTBICOMMUNITY TR BANCORP INC	7,818	$249K	shares
THSTREEHOUSE FOODS INC	5,500	$243K	shares
MYLAN NVMYLAN NV	15,645	$233K	shares
WALWESTERN ALLIANCE BANCORP	7,136	$218K	shares
NWENORTHWESTERN ENERGY GROUP IN	3,462	$207K	shares
SITE CENTERS CORPSITE CENTERS CORP	39,223	$204K	shares
KELYAKELLY SVCS INC	15,989	$203K	shares
NVCRNOVOCURE LTD	2,983	$201K	shares
VEEVVEEVA SYS INC	1,242	$194K	shares
PPCPILGRIMS PRIDE CORP	10,000	$181K	shares
LPGDORIAN LPG LTD	20,400	$178K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,109	$176K	shares
WKCWORLD KINECT CORPORATION	6,905	$174K	shares
KSSKOHLS CORP	11,585	$169K	shares
SMPSTANDARD MTR PRODS INC	3,900	$162K	shares
RMREGIONAL MGMT CORP	11,782	$161K	shares
MMSMAXIMUS INC	2,654	$154K	shares
GOGROCERY OUTLET HLDG CORP	4,300	$148K	shares
SNBRQSLEEP NUMBER CORP	7,671	$147K	shares
FISIFINANCIAL INSTITUTIONS INC	8,017	$145K	shares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	21,113	$142K	shares
CBRECBRE GROUP INC	3,700	$140K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,050	$138K	shares
ERA GROUP INCERA GROUP INC	24,600	$131K	shares
MLKNMILLERKNOLL INC	5,856	$130K	shares
FIBKFIRST INTST BANCSYSTEM INC	4,099	$118K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	9,064	$117K	shares
MSMMSC INDL DIRECT INC	2,119	$116K	shares
GMS INCGMS INC	7,027	$111K	shares
IMMUNOGEN INCIMMUNOGEN INC	30,738	$105K	shares

How Q2 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 0001014736-20-000004	base		2020-07-28	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC