13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,389 holding rows worth $987,073,000.
- Accession
- 0000909012-19-000077
- Filer
- CIK 1362033
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,389 entries on the cover page, a total value of $987,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,073,000 with VALUE read as thousands by filing date, 13F file number 028-11902. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 69,109 | $297,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,583 | $295,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 16,670 | $295,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 69,181 | $293,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 56,915 | $291,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,607 | $291,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,278 | $290,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,118 | $290,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 14,133 | $290,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,726 | $289,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 19,749 | $289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,565 | $288,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,454 | $288,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,084 | $288,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,341 | $288,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,441 | $287,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 23,400 | $287,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,800 | $286,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,341 | $286,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 42,427 | $286,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 44,577 | $285,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,107 | $285,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,609 | $284,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,782 | $284,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,900 | $284,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 21,966 | $284,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,802 | $283,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,267 | $282,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,954 | $282,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,460 | $282,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,011 | $281,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 967 | $280,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 76,500 | $280,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,153 | $279,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,262 | $279,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 54,042 | $278,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,091 | $277,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,178 | $277,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,524 | $277,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,705 | $276,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,876 | $276,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,700 | $275,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,627 | $275,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 42,791 | $275,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,884 | $274,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,737 | $274,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,931 | $273,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,156 | $273,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 13,031 | $273,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 25,265 | $272,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,800 | $272,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,370 | $272,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,570 | $271,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,185 | $271,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,405 | $271,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,056 | $271,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,306 | $270,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 19,485 | $270,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,726 | $270,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 21,736 | $270,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,521 | $269,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,719 | $269,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,185 | $268,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,751 | $268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,404 | $267,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,352 | $267,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,751 | $266,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 110,703 | $266,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,175 | $265,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 108,296 | $265,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,755 | $263,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 198,095 | $263,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,381 | $261,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,247 | $261,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,604 | $261,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,888 | $260,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,960 | $260,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,807 | $258,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,396 | $258,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 78,105 | $258,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,484 | $257,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,968 | $257,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,398 | $257,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,274 | $256,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,725 | $255,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,911 | $255,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,436 | $255,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,304 | $255,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,492 | $254,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,100 | $254,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,372 | $253,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,447 | $253,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,051 | $253,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,689 | $253,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,512 | $253,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,500 | $253,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,052 | $252,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,535 | $252,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,715 | $252,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,757 | $252,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,009 | $252,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 69,784 | $252,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 23,749 | $252,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,125 | $251,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,932 | $251,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,123 | $251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,498 | $250,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,725 | $250,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 12,521 | $250,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,435 | $250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 933 | $249,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,500 | $249,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 4,300 | $249,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,444 | $248,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,400 | $248,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,625 | $248,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 10,376 | $248,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,304 | $246,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,418 | $246,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,535 | $245,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,900 | $244,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 75,444 | $244,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,766 | $244,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,965 | $243,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,325 | $243,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,796 | $242,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,052 | $242,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,300 | $242,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,815 | $242,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,187 | $241,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,861 | $240,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 38,602 | $239,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,101 | $238,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,718 | $238,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,798 | $238,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,940 | $237,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,639 | $237,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,085 | $237,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,980 | $237,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,157 | $236,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,919 | $236,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 12,745 | $236,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,917 | $235,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,209 | $235,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 59,768 | $235,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,823 | $234,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,583 | $233,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 14,900 | $233,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,678 | $232,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,240 | $232,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,689 | $231,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,462 | $231,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,494 | $231,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,924 | $230,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,100 | $230,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,600 | $229,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,041 | $229,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,302 | $228,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,702 | $228,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,844 | $227,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,058 | $227,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,721 | $227,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,804 | $227,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,298 | $227,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 73,139 | $227,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,252 | $226,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,864 | $226,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 37,200 | $226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,850 | $225,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,198 | $225,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,816 | $225,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 17,700 | $225,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,806 | $224,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,838 | $223,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,707 | $223,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 28,121 | $223,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 78,616 | $223,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 9,335 | $223,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,433 | $222,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,134 | $222,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,636 | $222,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 105,789 | $222,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 22,562 | $222,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,527 | $221,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,314 | $221,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,425 | $221,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 24,210 | $221,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 13,948 | $221,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,197 | $220,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,573 | $220,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,857 | $220,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,203 | $219,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,219 | $219,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,054 | $219,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,348 | $219,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,986 | $218,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 19,632 | $218,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,415 | $217,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,648 | $217,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,587 | $217,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,350 | $217,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,320 | $216,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,252 | $216,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,486 | $216,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,755 | $215,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,378 | $215,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 5,235 | $215,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 19,894 | $215,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,674 | $214,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,300 | $213,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,102 | $211,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,424 | $211,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,021 | $211,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 7,371 | $211,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,685 | $210,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,555 | $210,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 73,088 | $210,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,110 | $208,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,817 | $208,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,558 | $208,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,563 | $207,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,095 | $207,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,880 | $207,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,349 | $206,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 23,300 | $206,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,000 | $205,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 94,173 | $205,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,454 | $204,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,935 | $204,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,026 | $203,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $203,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,134 | $203,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,134 | $203,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,723 | $202,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,180 | $202,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,900 | $201,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,227 | $201,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,338 | $200,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,874 | $200,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,280 | $198,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 13,000 | $198,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 28,178 | $198,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,743 | $198,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 115,849 | $196,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,410 | $195,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,464 | $194,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,836 | $193,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 53,826 | $193,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 36,666 | $192,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 26,909 | $191,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,248 | $189,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,900 | $188,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 51,819 | $188,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,237 | $186,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,732 | $184,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 43,701 | $184,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 33,402 | $183,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 27,800 | $182,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 98,100 | $181,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,025 | $178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,736 | $177,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,762 | $177,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,374 | $177,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,851 | $173,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,780 | $173,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,523 | $173,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,828 | $171,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 11,009 | $170,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,400 | $169,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,565 | $169,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 10,300 | $169,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 61,600 | $168,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,241 | $167,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,737 | $167,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 65,448 | $167,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 15,993 | $167,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,205 | $165,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 141,815 | $165,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 82,335 | $164,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 17,622 | $163,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 214,441 | $159,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 11,398 | $156,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 11,100 | $154,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,447 | $153,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 33,497 | $152,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,884 | $151,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,416 | $150,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 14,329 | $150,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,452 | $149,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,041 | $146,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 13,557 | $145,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,900 | $144,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,300 | $141,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,555 | $140,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,140 | $139,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 80,826 | $138,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 19,567 | $137,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,266 | $136,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,982 | $134,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,202 | $133,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,450 | $133,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 34,948 | $132,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,761 | $132,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 15,522 | $132,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,029 | $130,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,608 | $130,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 42,768 | $130,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,079 | $129,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 16,882 | $128,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,700 | $126,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,901 | $124,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,238 | $123,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 102,800 | $123,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,847 | $120,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,800 | $119,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 31,548 | $119,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 23,042 | $118,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,801 | $116,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,762 | $116,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 25,603 | $116,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 12,470 | $115,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 15,499 | $115,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,700 | $114,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,291 | $114,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 17,027 | $114,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,100 | $114,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 28,454 | $114,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 18,100 | $114,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,669 | $113,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 38,498 | $112,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,438 | $107,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 26,851 | $107,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 21,200 | $106,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,058 | $104,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 10,056 | $102,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,555 | $89,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 257,737 | $88,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,500 | $86,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,855 | $85,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 40,000 | $85,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,061 | $82,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,843 | $80,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,323 | $80,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 36,185 | $80,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 403,404 | $80,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,400 | $79,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 35,600 | $79,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 40,600 | $78,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 31,200 | $78,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 15,126 | $76,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 26,970 | $74,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 35,701 | $73,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,694 | $73,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 67,764 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,000 | $67,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 15,600 | $67,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 44,863 | $67,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,130 | $66,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,609 | $65,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 29,500 | $65,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,963 | $65,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 136,297 | $63,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,951 | $62,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,200 | $60,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 11,600 | $59,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 22,492 | $59,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 10,100 | $53,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,053 | $51,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 10,500 | $50,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 15,388 | $48,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 11,461 | $43,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,100 | $40,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 13,170 | $39,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 43,000 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,500 | $35,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 18,023 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,500 | $28,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $24,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 34,075 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,000 | $23,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 17,031 | $21,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 41,900 | $20,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 15,042 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,000 | $11,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $10,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $8,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $7,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 10,090 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000077 | this filing | 2019-05-15 | acceptance time not in the bulk data set |