AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (27)

Increased Positions (60)

R Squared Ltd
Value ($000) $1,807 (+83.3%) Shares 47,053 (+109.2%)
PharVision Advisers, LLC
Value ($000) $336 (+51.2%) Shares 8,760 (+72.5%)
ROYCE & ASSOCIATES LP
Value ($000) $23,483 (-3.6%) Shares 611,371 (+10.0%)
Granite Investment Partners, LLC
Value ($000) $4,875 (-3.9%) Shares 126,921 (+9.7%)
AlphaQuest LLC
Value ($000) $898 (+89.3%) Shares 23,387 (+116.0%)
Campbell & CO Investment Adviser LLC
Value ($000) $912 (+84.2%) Shares 23,745 (+110.3%)
Engineers Gate Manager LP
Value ($000) $2,153 (+141.7%) Shares 56,048 (+175.9%)
Trexquant Investment LP
Value ($000) $2,339 (+61.3%) Shares 60,896 (+84.0%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (+70.3%) Shares 23,395 (+94.3%)
Qube Research & Technologies Ltd
Value ($000) $8,968 (+94.7%) Shares 233,483 (+122.2%)
TWO SIGMA ADVISERS, LP
Value ($000) $5,150 (+101.5%) Shares 134,068 (+130.0%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $5,994 (+18.0%) Shares 156,059 (+34.7%)
MARSHALL WACE, LLP
Value ($000) $6,324 (+109.2%) Shares 164,648 (+138.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $26,737 (+36.1%) Shares 696,095 (+55.4%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $7,592 (+20.0%) Shares 197,644 (+36.9%)
Point72 Asset Management, L.P.
Value ($000) $3,206 (+156.6%) Shares 83,470 (+192.9%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $1,368 (+6.6%) Shares 35,612 (+21.6%)
Inspire Investing, LLC
Value ($000) $469 (+3.9%) Shares 12,218 (+18.6%)
Versor Investments LP
Value ($000) $249 (+7.4%) Shares 6,473 (+22.5%)
ProShare Advisors LLC
Value ($000) $6,270 (+2.8%) Shares 163,248 (+17.3%)

Decreased Positions (67)

S&T Bank/PA
Value ($000) $3,090 (-32.2%) Shares 80,439 (-22.7%)
Champlain Investment Partners, LLC
Value ($000) $18,885 (-45.5%) Shares 491,671 (-37.8%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $8,199 (-25.3%) Shares 213,472 (-14.8%)
M&G PLC
Value ($000) $10,312 (-35.2%) Shares 271,371 (-25.0%)
Values First Advisors, Inc.
Value ($000) $249 (-27.1%) Shares 6,475 (-16.8%)
NEW SOUTH CAPITAL MANAGEMENT INC
Value ($000) $4,996 (-16.2%) Shares 130,082 (-4.3%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $666 (-44.0%) Shares 17,328 (-36.1%)
Harbor Asset Planning, Inc.
Value ($000) $80 (-29.3%) Shares 2,089 (-19.3%)
Dynamic Technology Lab Private Ltd
Value ($000) $389 (-25.6%) Shares 10,139 (-15.0%)
QUADRANT CAPITAL GROUP LLC
Value ($000) $50 (-87.1%) Shares 1,307 (-85.3%)
MORGAN STANLEY
Value ($000) $8,645 (-55.7%) Shares 225,060 (-49.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $22,452 (-22.2%) Shares 584,529 (-11.3%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $2,622 (-44.0%) Shares 68,257 (-36.1%)
Bank of New York Mellon Corp
Value ($000) $4,018 (-42.6%) Shares 104,613 (-34.4%)
JANE STREET GROUP, LLC
Value ($000) $1,390 (-60.9%) Shares 36,181 (-55.4%)
CITADEL ADVISORS LLC
Value ($000) $4,851 (-34.3%) Shares 126,296 (-25.0%)
Aquatic Capital Management LLC
Value ($000) $319 (-40.7%) Shares 8,293 (-32.3%)
Creative Planning
Value ($000) $1,947 (-39.1%) Shares 50,682 (-30.5%)
BlackRock, Inc.
Value ($000) $125,989 (-13.3%) Shares 3,280,122 (-1.1%)
Public Sector Pension Investment Board
Value ($000) $2,514 (-22.5%) Shares 65,440 (-11.6%)

Exited Positions (34)