13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 838 holding rows worth $4,458,591,000.
- Accession
- 0000919574-20-005326
- Filer
- CIK 1450144
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,335 entries on the cover page, a total value of $4,458,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,458,591,000 with VALUE read as thousands by filing date, 13F file number 028-16740. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 15,000 | $388,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,962 | $385,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 255,871 | $384,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,878 | $382,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,700 | $382,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,624 | $381,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,118 | $379,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,000 | $378,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,416 | $371,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 82,903 | $371,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,100 | $365,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,016 | $364,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,500 | $362,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,618 | $361,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,900 | $361,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,900 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,340 | $358,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 34,910 | $358,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $357,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,000 | $357,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,700 | $357,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,055 | $357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,889 | $351,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,300 | $350,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,446 | $350,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,000 | $344,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,813 | $341,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,333 | $340,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,400 | $340,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,215 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,012 | $337,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,143 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,663 | $331,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,087 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 13,693 | $329,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 46,336 | $324,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,795 | $322,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,209 | $320,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,329 | $319,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,658 | $319,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,844 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,534 | $317,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,842 | $317,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,400 | $313,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,600 | $311,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 683 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,757 | $308,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,487 | $304,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,900 | $303,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,700 | $303,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,400 | $303,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 14,300 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,780 | $302,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,912 | $301,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,823 | $301,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,911 | $301,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $300,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,000 | $300,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,100 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,751 | $298,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,814 | $297,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,600 | $297,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,300 | $297,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,200 | $295,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 27,410 | $295,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,173 | $293,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,600 | $292,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,630 | $291,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,600 | $290,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,557 | $290,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,500 | $288,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,404 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,438 | $287,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,760 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,473 | $285,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,018 | $284,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,000 | $281,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 253,254 | $281,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,099 | $280,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 11,516 | $280,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,656 | $276,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,783 | $271,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,471 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,495 | $271,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,800 | $270,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,100 | $270,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,000 | $269,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,660 | $266,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,897 | $266,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,343 | $266,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 41,431 | $266,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,311 | $265,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,900 | $265,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,463 | $265,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,618 | $263,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,153 | $262,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,800 | $261,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,200 | $261,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,606 | $260,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,400 | $260,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,286 | $259,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,656 | $255,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,425 | $255,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,000 | $254,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,500 | $252,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,800 | $250,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,488 | $250,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 1,215 | $249,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135,162 | $248,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 16,338 | $247,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,000 | $246,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,485 | $246,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,500 | $243,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,500 | $243,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,765 | $242,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,700 | $242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,640 | $242,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,500 | $240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,648 | $239,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 10,176 | $239,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 54,271 | $235,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 8,568 | $235,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,240 | $234,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,923 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,904 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,033 | $231,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 900 | $231,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 809 | $231,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,500 | $230,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,251 | $230,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $230,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,027 | $230,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 809 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,128 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,426 | $229,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,500 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,400 | $227,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,700 | $227,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,566 | $227,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,241 | $227,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,900 | $227,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $226,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,000 | $224,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,218 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,736 | $224,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,283 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,705 | $222,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,900 | $221,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,113 | $221,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,646 | $220,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 12,165 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 9,471 | $220,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,600 | $219,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 74,587 | $219,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,203 | $219,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,291 | $218,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,900 | $217,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,552 | $216,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 186,767 | $215,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,000 | $214,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 26,528 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 11,000 | $213,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,975 | $212,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,000 | $211,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,587 | $211,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,200 | $211,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,428 | $211,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,700 | $210,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $210,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,627 | $210,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,179 | $209,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,537 | $209,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,700 | $209,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 909 | $208,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,859 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,884 | $205,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,121 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,137 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,641 | $204,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 675 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,002 | $204,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,312 | $202,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,893 | $202,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 603 | $201,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,100 | $199,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,569 | $194,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 18,146 | $188,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 136,701 | $185,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,449 | $181,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 35,611 | $179,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,100 | $175,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,700 | $172,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,831 | $172,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,700 | $171,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,014 | $170,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,365 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,121 | $170,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,500 | $167,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,598 | $162,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 11,521 | $158,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,596 | $153,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,172 | $150,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,738 | $148,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,978 | $144,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,000 | $144,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 52,568 | $131,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,400 | $127,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 10,358 | $126,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 63,567 | $125,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,251 | $124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,164 | $123,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 54,471 | $123,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,897 | $122,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 51,109 | $120,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,500 | $119,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,900 | $118,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,153 | $118,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 17,947 | $116,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,609 | $113,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 147,676 | $111,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,622 | $109,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,112 | $108,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,718 | $108,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,200 | $108,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 10,471 | $108,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,200 | $107,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,884 | $106,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,871 | $106,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 92,760 | $104,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,938 | $103,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $93,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 90,983 | $92,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,526 | $91,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,100 | $90,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 43,032 | $90,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,785 | $88,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,447 | $86,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,372 | $83,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,262 | $83,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 52,780 | $81,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,269 | $80,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 48,228 | $79,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,750 | $75,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 33,542 | $75,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,401 | $73,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 37,214 | $68,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 52,758 | $66,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,477 | $62,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,300 | $62,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,596 | $58,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 50,567 | $58,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 16,984 | $58,000 | thousands by filing date | |
| BANK OF MONTREAL BIG OIL 3X LEV | 063679815 | Stock | 13,826 | $56,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,297 | $53,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 56,753 | $53,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 37,752 | $52,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,235 | $51,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,720 | $47,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,400 | $46,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,795 | $46,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 17,797 | $45,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,327 | $42,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 18,880 | $42,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 11,279 | $41,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 16,993 | $41,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 59,167 | $39,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 20,659 | $39,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 17,759 | $37,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 17,245 | $37,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 26,176 | $37,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 10,921 | $36,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,392 | $35,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 17,622 | $35,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 46,369 | $34,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,435 | $32,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 11,121 | $32,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 18,371 | $32,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 11,541 | $32,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,033 | $31,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 24,669 | $31,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24,130 | $29,000 | thousands by filing date | |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 36,848 | $29,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 15,973 | $28,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 10,768 | $28,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 13,087 | $27,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q706 | COM PAR | 55,496 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 75,912 | $25,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 20,135 | $24,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 13,966 | $24,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,885 | $22,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 18,872 | $22,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931602 | COM NEW | 56,629 | $22,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,379 | $21,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 10,008 | $20,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 27,110 | $19,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,922 | $18,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 10,676 | $18,000 | thousands by filing date | |
| DOLPHIN ENTMT INC COM NEW | 25686H100 | Stock | 18,371 | $16,000 | thousands by filing date | |
| BIOCEPT INC | 09072V402 | COM PAR | 23,171 | $16,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 16,365 | $15,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,232 | $15,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 53,650 | $15,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 33,633 | $15,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,200 | $14,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 21,138 | $14,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 11,876 | $14,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 13,224 | $13,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 37,248 | $13,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,439 | $12,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,365 | $12,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 15,991 | $12,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 26,335 | $12,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 12,211 | $10,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,320 | $10,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 20,007 | $10,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 14,045 | $10,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 19,419 | $10,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 11,565 | $9,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 16,033 | $9,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,773 | $8,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 12,068 | $8,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 11,910 | $8,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 16,936 | $8,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,926 | $7,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 10,235 | $7,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 12,155 | $7,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,577 | $6,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,697 | $6,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N106 | COM | 15,451 | $6,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC COM | 40145Q203 | Stock | 13,649 | $6,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 12,612 | $5,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,116 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,237 | $3,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 21,042 | $3,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 13,731 | $2,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y164 | COM NEW | 13,933 | $2,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 18,310 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005326 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-005760 | base | 2020-09-10 | acceptance time not in the bulk data set |