13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 754 holding rows worth $3,920,709,000.
- Accession
- 0000950123-20-004203
- Filer
- CIK 1512581
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,232 entries on the cover page, a total value of $3,920,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,920,709,000 with VALUE read as thousands by filing date, 13F file number 028-14182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 028-12592
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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,443 | $438,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,450 | $437,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,882 | $437,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,524 | $437,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,030 | $436,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,410 | $434,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,899 | $433,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,440 | $432,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,935 | $432,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,845 | $431,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,338 | $430,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,200 | $427,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,617 | $417,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,417 | $417,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,390 | $414,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,639 | $413,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 20,897 | $412,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,655 | $411,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,181 | $408,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,809 | $406,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,070 | $406,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 40,584 | $405,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,117 | $404,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,459 | $404,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,738 | $404,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,962 | $403,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,905 | $401,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 14,860 | $401,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,072 | $400,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,891 | $400,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,201 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,809 | $394,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,768 | $392,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,195 | $387,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,086 | $386,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,354 | $379,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,793 | $378,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,884 | $378,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,575 | $376,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,278 | $374,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,604 | $373,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,312 | $372,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,707 | $370,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,268 | $369,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,675 | $367,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,093 | $362,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,778 | $361,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,298 | $360,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,043 | $359,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,405 | $356,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,010 | $354,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,510 | $354,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,837 | $351,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,343 | $349,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,501 | $348,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,621 | $346,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,759 | $345,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,495 | $344,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,084 | $344,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,691 | $338,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 26,547 | $338,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,421 | $337,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,093 | $336,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 689 | $336,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,079 | $336,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,784 | $334,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,103 | $331,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $331,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,209 | $331,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,982 | $330,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,462 | $330,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,316 | $328,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,087 | $327,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,430 | $326,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,747 | $326,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,030 | $325,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,473 | $325,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,715 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,761 | $323,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,798 | $322,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,302 | $316,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,021 | $314,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,705 | $312,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,083 | $312,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,284 | $312,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,066 | $310,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,525 | $308,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,020 | $300,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,426 | $298,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,957 | $298,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,977 | $298,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,318 | $297,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,695 | $297,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,186 | $293,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,648 | $293,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,683 | $291,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,538 | $290,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,109 | $290,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,121 | $289,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,874 | $289,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,836 | $288,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,864 | $288,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,491 | $287,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,688 | $285,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,089 | $284,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,967 | $284,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,706 | $284,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,496 | $284,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,420 | $283,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 886 | $283,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 75,014 | $282,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,587 | $281,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,230 | $279,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,938 | $278,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,483 | $277,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,115 | $274,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,949 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,715 | $269,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,850 | $268,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,033 | $267,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,120 | $266,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,997 | $266,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,913 | $266,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,629 | $265,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,760 | $264,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,615 | $264,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,398 | $264,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,156 | $263,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,246 | $263,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,800 | $261,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,353 | $261,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,882 | $260,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,942 | $259,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,345 | $255,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,021 | $255,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 785 | $252,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,230 | $251,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,548 | $248,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,378 | $248,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,739 | $248,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,939 | $246,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,614 | $243,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,564 | $243,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,248 | $243,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,288 | $239,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,144 | $238,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,979 | $238,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,060 | $236,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,718 | $236,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,626 | $235,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,590 | $235,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,492 | $233,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 44,957 | $231,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 797 | $230,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,500 | $227,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,992 | $227,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,152 | $226,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,792 | $226,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,303 | $225,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,230 | $225,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,558 | $224,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,919 | $223,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,235 | $223,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,493 | $223,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,220 | $221,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,721 | $220,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,292 | $220,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,060 | $220,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,604 | $220,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,295 | $218,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,858 | $218,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,587 | $217,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,281 | $216,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,272 | $216,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,102 | $216,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 987 | $209,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,958 | $209,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,057 | $207,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,903 | $207,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,470 | $206,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,919 | $206,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,787 | $206,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 971 | $205,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 41,893 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,819 | $205,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,350 | $204,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,450 | $203,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,076 | $203,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,052 | $202,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,986 | $200,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,463 | $200,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,033 | $190,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,827 | $190,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,348 | $190,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 33,439 | $188,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,577 | $183,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,225 | $174,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,292 | $173,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,961 | $167,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,609 | $165,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,429 | $164,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,221 | $158,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,708 | $155,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,168 | $153,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,861 | $152,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,043 | $149,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,349 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,579 | $143,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,072 | $143,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 12,872 | $141,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 49,486 | $136,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,000 | $135,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,678 | $129,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,165 | $128,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,026 | $127,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,132 | $124,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,478 | $119,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 28,171 | $117,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,039 | $116,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,929 | $114,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 17,180 | $114,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 73,903 | $111,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,715 | $109,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,133 | $109,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,750 | $106,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,632 | $94,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 26,150 | $91,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,378 | $88,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,968 | $74,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,052 | $73,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,128 | $70,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,184 | $70,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,556 | $70,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,487 | $67,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,863 | $61,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 102,313 | $58,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 63,972 | $57,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 22,533 | $51,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 62,301 | $41,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,563 | $37,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,269 | $35,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,000 | $27,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,031 | $25,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 50,350 | $21,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,100 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 11,275 | $17,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 14,894 | $14,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 61,000 | $14,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,250 | $13,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,000 | $10,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P800 | COM | 18,000 | $7,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 10,000 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,386 | $3,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC COM NEW | 92836Y201 | Stock | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004203 | this filing | 2020-05-08 | acceptance time not in the bulk data set |