13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,054 holding rows worth $53,590,569,000.
- Accession
- 0000873630-19-000004
- Filer
- CIK 873630
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 7,795 entries on the cover page, a total value of $53,590,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,590,590,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC SECURITIES USA INC028-17084
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLSCOT CORP | 971375126 | COM | 23,789 | $371,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,375 | $370,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,944 | $369,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,028 | $368,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,309 | $368,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,452 | $367,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,092 | $367,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,824 | $366,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,211 | $364,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 30,841 | $364,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,111 | $363,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,927 | $363,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 26,236 | $363,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 12,356 | $362,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,700 | $362,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,845 | $361,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,768 | $359,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,149 | $358,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,243 | $357,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,197 | $357,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,619 | $357,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,278 | $357,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,716 | $356,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,354 | $356,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,433 | $356,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,405 | $356,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,701 | $355,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 29,074 | $355,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 81,559 | $354,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 3,416 | $354,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,768 | $353,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,628 | $352,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,446 | $352,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,330 | $351,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,681 | $351,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 120,774 | $350,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,582 | $350,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,893 | $350,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 23,055 | $350,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 958 | $348,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 13,943 | $348,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,822 | $347,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,273 | $346,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 32,085 | $346,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,092 | $345,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,267 | $345,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 73,132 | $344,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,175 | $343,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,412 | $343,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,521 | $342,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,494 | $340,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,272 | $340,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,808 | $339,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 23,651 | $339,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,681 | $338,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,665 | $338,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 76,723 | $338,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,713 | $336,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,957 | $334,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,171 | $333,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,706 | $333,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 95,554 | $333,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,808 | $332,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,397 | $332,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,661 | $332,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,423 | $332,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,693 | $331,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 31,527 | $331,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,311 | $330,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,902 | $330,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,719 | $330,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,566 | $329,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,298 | $329,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,216 | $328,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 32,123 | $328,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,523 | $327,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $325,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $325,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,870 | $325,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,334 | $325,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,187 | $324,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $323,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,310 | $323,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,416 | $323,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 172,697 | $323,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 63,602 | $323,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 66,826 | $321,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,427 | $320,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,565 | $319,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,940 | $318,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,600 | $317,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,214 | $317,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,635 | $317,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 65,714 | $317,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,041 | $316,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,292 | $315,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 51,494 | $314,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,780 | $313,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,131 | $312,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,270 | $312,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,848 | $312,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,355 | $312,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,079 | $311,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,992 | $309,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,804 | $308,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,662 | $308,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,129 | $308,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,183 | $308,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,826 | $306,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,490 | $306,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,316 | $306,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,439 | $305,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 23,542 | $305,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,100 | $304,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,396 | $304,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 30,418 | $303,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 22,757 | $302,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,822 | $301,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,898 | $301,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,160 | $300,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,986 | $300,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,589 | $300,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,931 | $299,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 93,945 | $299,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,600 | $298,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 70,914 | $298,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,021 | $296,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,500 | $295,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,691 | $295,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,600 | $294,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,126 | $293,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,725 | $293,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,217 | $293,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 23,872 | $293,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 328,773 | $292,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,776 | $291,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,206 | $291,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,737 | $289,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,970 | $289,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,900 | $289,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 25,323 | $288,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,190 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,271 | $288,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,561 | $288,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 50,491 | $288,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 923 | $287,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,144 | $287,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,230 | $287,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,836 | $287,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 61,588 | $287,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,115 | $286,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,832 | $286,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,959 | $286,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 113,360 | $286,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,877 | $285,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,149 | $285,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 24,053 | $285,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,619 | $285,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,464 | $284,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,028 | $284,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,575 | $284,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,100 | $284,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 137,785 | $284,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,310 | $284,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,804 | $283,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $283,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,603 | $283,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 46,783 | $283,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 73,959 | $281,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,676 | $280,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,880 | $280,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 19,395 | $279,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 28,159 | $277,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,948 | $276,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,930 | $276,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,004 | $275,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,618 | $275,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 26,776 | $275,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,200 | $275,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,097 | $275,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $275,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,058 | $275,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,845 | $274,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,924 | $274,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,654 | $274,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,187 | $274,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,961 | $274,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,337 | $273,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,500 | $272,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,831 | $272,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,187 | $271,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,811 | $271,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,826 | $271,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,524 | $271,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,999 | $271,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 9,653 | $271,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,300 | $269,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 15,416 | $269,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,481 | $268,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,585 | $268,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,734 | $268,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,005 | $268,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,792 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,589 | $267,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,258 | $267,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,451 | $267,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,021 | $266,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,578 | $265,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 22,948 | $265,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,897 | $264,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,468 | $264,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,513 | $264,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,600 | $264,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,546 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $263,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,634 | $263,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,711 | $263,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,934 | $262,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,785 | $262,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,123 | $262,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,242 | $262,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 81,558 | $262,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,164 | $261,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,332 | $261,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,740 | $261,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 92,092 | $261,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,381 | $260,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,773 | $260,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,297 | $260,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 21,037 | $259,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,837 | $259,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,000 | $259,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,975 | $258,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 14,150 | $258,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,615 | $257,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,804 | $257,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,857 | $256,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,667 | $255,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,855 | $255,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 16,058 | $255,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 18,072 | $255,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,092 | $254,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,819 | $254,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,188 | $253,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,336 | $252,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,700 | $251,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 13,288 | $251,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,333 | $251,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 13,404 | $251,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,021 | $250,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,809 | $250,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,541 | $250,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 39,194 | $250,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 77,992 | $250,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,376 | $249,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,849 | $249,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 32,446 | $247,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,029 | $247,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,887 | $246,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,251 | $245,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,000 | $244,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,015 | $244,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,074 | $244,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 101,764 | $244,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,066 | $244,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,326 | $243,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,927 | $243,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,466 | $242,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,707 | $242,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 62,992 | $242,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,650 | $241,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 35,452 | $240,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,146 | $240,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,492 | $240,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,086 | $239,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 19,420 | $239,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,036 | $238,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,083 | $237,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,220 | $234,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,412 | $234,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,074 | $234,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,806 | $233,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,655 | $232,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 14,452 | $232,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,803 | $231,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,387 | $231,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,613 | $231,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 900 | $230,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,033 | $230,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,741 | $230,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,267 | $229,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,071 | $229,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 7,212 | $229,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,907 | $229,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 129,350 | $228,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 21,888 | $228,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,120 | $228,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,674 | $227,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,176 | $227,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,517 | $227,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,437 | $226,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,111 | $226,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,143 | $226,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,644 | $225,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,582 | $223,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,010 | $223,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,784 | $223,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 19,468 | $222,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 53,223 | $221,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,083 | $221,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 13,059 | $221,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,787 | $220,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 57,824 | $220,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,853 | $219,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,000 | $219,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,200 | $219,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 34,244 | $219,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 116,654 | $219,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 177,983 | $219,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,743 | $218,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 25,379 | $218,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,739 | $217,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,730 | $217,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,690 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,270 | $217,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 11,986 | $217,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 21,541 | $217,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,714 | $215,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,164 | $215,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,045 | $215,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,445 | $214,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 94,080 | $214,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,408 | $214,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,791 | $214,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,774 | $213,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,578 | $213,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 88,046 | $212,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,145 | $212,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,886 | $211,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,960 | $211,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,675 | $210,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 34,668 | $210,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 26,293 | $210,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,206 | $209,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,792 | $209,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,417 | $209,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,510 | $209,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 62,135 | $208,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,254 | $208,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,059 | $208,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,687 | $206,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,147 | $205,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,214 | $205,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,584 | $205,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,937 | $205,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 6,538 | $204,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,606 | $204,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,659 | $203,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,187 | $202,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 11,430 | $202,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,276 | $202,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 22,773 | $202,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 61,122 | $202,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,229 | $201,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,033 | $201,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,128 | $201,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,577 | $201,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,923 | $201,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,038 | $201,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,000 | $200,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 18,628 | $198,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 40,704 | $198,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $196,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 29,394 | $196,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,174 | $195,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,678 | $195,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 17,407 | $192,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,000 | $192,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 5,000 | $190,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,261 | $189,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 13,033 | $189,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,665 | $189,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,480 | $188,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 21,134 | $188,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 31,402 | $188,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,834 | $185,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,433 | $185,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,312 | $184,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,197 | $183,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 41,862 | $183,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,772 | $182,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 26,351 | $181,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,954 | $180,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,757 | $180,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,715 | $179,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,083 | $179,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,350 | $178,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,804 | $178,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 10,966 | $177,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,236 | $176,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,182 | $176,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,200 | $175,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 85,531 | $172,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,127 | $171,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,285 | $170,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,882 | $169,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,188 | $169,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,370 | $168,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,000 | $166,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,631 | $166,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 42,806 | $166,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 27,156 | $165,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 58,941 | $163,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,960 | $163,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,228 | $161,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $160,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,345 | $160,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $159,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,779 | $159,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,011 | $156,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,471 | $154,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,669 | $153,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 67,252 | $153,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,300 | $152,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 18,680 | $152,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,479 | $151,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 77,064 | $151,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,681 | $151,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11,248 | $151,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,171 | $148,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 110,467 | $147,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 27,950 | $146,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 10,000 | $146,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 39,543 | $144,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,485 | $143,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,823 | $143,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,584 | $143,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,210 | $142,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,185 | $141,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 111,291 | $141,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 82,244 | $141,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 22,274 | $140,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,352 | $138,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 700 | $137,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,496 | $133,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,061 | $130,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,000 | $129,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,703 | $129,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 24,576 | $129,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,988 | $127,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,566 | $127,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,763 | $127,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,894 | $126,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 38,479 | $126,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,523 | $125,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,687 | $125,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,730 | $125,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300 | $124,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,016 | $124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,600 | $124,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 12,289 | $124,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 23,195 | $124,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 20,151 | $122,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,460 | $118,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 19,158 | $117,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,374 | $116,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,400 | $116,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,913 | $115,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,908 | $115,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,730 | $114,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 14,145 | $111,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,148 | $107,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,619 | $104,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12,660 | $104,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 18,631 | $101,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 24,058 | $101,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,532 | $100,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,423 | $100,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,084 | $99,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,809 | $97,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $95,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 30,312 | $94,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 14,558 | $94,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,316 | $93,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,029 | $93,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 12,300 | $93,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 26,782 | $91,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,361 | $90,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,448 | $90,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 600 | $89,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,616 | $88,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,900 | $87,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,368 | $86,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,413 | $86,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,114 | $84,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,418 | $82,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 54,191 | $82,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 51,275 | $80,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,196 | $78,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,951 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |